Cambrex Corp
(CBM)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,000 | 28,510 | 21,460 | 29,726 | 7,186 |
| Receivables | 77,730 | 71,570 | 61,880 | 55,141 | 55,818 |
| Inventories | 104,810 | 95,910 | 91,730 | 93,261 | 67,452 |
| Other current assets | 11,020 | 10,740 | 9,580 | 10,928 | 9,038 |
| TOTAL | $225,560 | $206,730 | $184,650 | $189,056 | $139,494 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 325,080 | 362,838 | 329,147 |
| Other Non-Current Assets | 133,060 | 135,660 | 130,420 | 112,014 | 44,937 |
| TOTAL | $133,060 | $135,660 | $455,500 | $474,852 | $374,084 |
| Total Assets | $600,660 | $580,080 | $552,420 | $537,181 | $393,139 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 720 | 850 | 980 | 766 | 263 |
| Accounts payable and accrued liabilities | 66,940 | 55,510 | 58,470 | 57,395 | 51,707 |
| TOTAL | $81,840 | $68,320 | $67,910 | $69,280 | $61,599 |
| Non-Current Liabilities | |||||
| Long Term Debt | 198,980 | 207,990 | 194,320 | 187,503 | 62,865 |
| Other Non-Current Liabilities | 24,490 | 24,300 | 20,800 | 20,803 | 19,951 |
| TOTAL | $268,610 | $276,540 | $258,550 | $232,991 | $105,433 |
| Total Liabilities | $350,460 | $344,870 | $326,470 | $302,271 | $167,032 |
| Shareholders' Equity | |||||
| Common Shares | 2,620 | 1,300 | 1,290 | 1,293 | 1,279 |
| Retained earnings | 114,850 | 104,570 | 96,020 | 102,677 | 95,735 |
| Other shareholders' equity | -15,620 | -18,050 | -16,760 | -12,065 | -10,819 |
| TOTAL | $250,200 | $235,210 | $225,950 | $234,910 | $226,107 |
| Total Liabilities And Equity | $600,660 | $580,080 | $552,420 | $537,181 | $393,139 |