Cambrex Corp
(CBM)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,841 | 7,154 | 7,078 | 13,411 | 9,087 |
| Receivables | 52,342 | 57,929 | 60,439 | 59,168 | 47,742 |
| Inventories | 71,234 | 73,908 | 70,942 | 64,302 | 61,979 |
| Other current assets | 15,717 | 6,415 | 9,587 | 5,644 | 11,890 |
| TOTAL | $144,134 | $145,406 | $148,046 | $142,525 | $130,698 |
| Non-Current Assets | |||||
| PPE Net | 293,430 | 275,268 | 261,578 | 247,549 | 241,842 |
| Other Non-Current Assets | 52,736 | 56,955 | 57,003 | 54,148 | 57,497 |
| TOTAL | $346,166 | $332,223 | $318,581 | $301,697 | $299,339 |
| Total Assets | $402,553 | $392,644 | $387,008 | $369,922 | $360,477 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,108 | 4,110 | 4,108 | 4,101 | 4,021 |
| Accounts payable and accrued liabilities | 62,444 | 51,924 | 48,022 | 48,759 | 48,402 |
| TOTAL | $74,269 | $64,930 | $110,571 | $110,407 | $110,773 |
| Non-Current Liabilities | |||||
| Long Term Debt | 99,643 | 111,517 | 128,159 | 122,759 | 115,975 |
| Other Non-Current Liabilities | 19,757 | 18,996 | 18,242 | 17,998 | 17,505 |
| TOTAL | $138,800 | $144,406 | $160,365 | $154,744 | $147,738 |
| Total Liabilities | $213,069 | $209,336 | $270,936 | $265,151 | $258,511 |
| Shareholders' Equity | |||||
| Common Shares | 818 | 815 | 641 | 623 | 607 |
| Retained earnings | 54,316 | 49,525 | 44,890 | 40,058 | 35,935 |
| Other shareholders' equity | 897 | 1,759 | 3,187 | -772 | 1,751 |
| TOTAL | $189,484 | $183,308 | $116,072 | $104,771 | $101,966 |
| Total Liabilities And Equity | $402,553 | $392,644 | $387,008 | $369,922 | $360,477 |