Cambrex Corp
(CBM)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 171,348 | 187,568 | 183,284 | 118,403 | 94,177 |
| Receivables | 115,641 | 77,032 | 96,035 | 89,677 | 108,065 |
| Inventories | 99,562 | 104,544 | 138,542 | 164,913 | 156,576 |
| Other current assets | 107,083 | 88,990 | 0 | 0 | 0 |
| TOTAL | $504,223 | $462,741 | $422,078 | $378,082 | $366,239 |
| Non-Current Assets | |||||
| PPE Net | 266,075 | 270,378 | 254,299 | 248,945 | 237,796 |
| Intangibles | 55,617 | 57,814 | 57,494 | 57,429 | 56,894 |
| Other Non-Current Assets | 4,980 | 5,287 | 6,694 | 13,895 | 12,152 |
| TOTAL | $326,672 | $333,479 | $318,487 | $320,269 | $306,842 |
| Total Assets | $830,895 | $796,220 | $740,565 | $698,351 | $673,081 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 51,596 | 43,932 | 35,017 | 39,874 | 39,129 |
| Accrued Expenses | 33,304 | 32,938 | 42,774 | 35,856 | 37,254 |
| Other current liabilities | 8,153 | 6,721 | 4,707 | N/A | N/A |
| TOTAL | $96,441 | $91,753 | $82,541 | $84,217 | $88,355 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 8,024 | 7,766 |
| Other Non-Current Liabilities | 101,750 | 104,601 | 105,354 | 107,154 | 106,721 |
| TOTAL | $111,127 | $111,730 | $113,160 | $116,257 | $114,164 |
| Total Liabilities | $207,568 | $203,483 | $195,701 | $200,474 | $202,519 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,258 | 32,959 | 32,847 | 32,778 | 32,730 |
| Common Shares | 3,448 | 3,438 | 3,427 | 3,421 | 3,415 |
| Retained earnings | 510,522 | 470,103 | 429,826 | 389,567 | 372,271 |
| Other shareholders' equity | -52,123 | -39,144 | -42,368 | -45,251 | -52,507 |
| TOTAL | $623,327 | $592,737 | $544,864 | $497,877 | $470,562 |
| Total Liabilities And Equity | $830,895 | $796,220 | $740,565 | $698,351 | $673,081 |