Cambrex Corp
(CBM)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48 | 48 | 637 | 161 | 958 |
| Receivables | 35,297 | 32,815 | 32,457 | 27,778 | 26,458 |
| Inventories | 35,171 | 39,040 | 35,924 | 33,730 | 33,096 |
| Other current assets | 4,634 | 4,699 | 5,288 | 5,109 | 4,585 |
| TOTAL | $75,150 | $76,602 | $74,306 | $66,778 | $65,097 |
| Non-Current Assets | |||||
| PPE Net | 163,921 | N/A | N/A | 146,237 | N/A |
| Other Non-Current Assets | 12,607 | 12,321 | 9,196 | 10,283 | 8,163 |
| TOTAL | $176,528 | $12,321 | $9,196 | $156,520 | $8,163 |
| Total Assets | $185,924 | $186,022 | $180,164 | $166,845 | $160,658 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,010 | 4,008 | 4,008 | 4,000 | 3,589 |
| Accounts payable and accrued liabilities | 27,229 | 23,761 | 21,490 | 20,872 | 11,682 |
| Accrued Expenses | 0 | 0 | 0 | 0 | 7,088 |
| TOTAL | $34,821 | $31,074 | $29,197 | $28,281 | $25,556 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,306 | 45,737 | 45,770 | 36,261 | 35,019 |
| Other Non-Current Liabilities | 8,748 | 8,748 | 8,748 | 8,748 | 8,058 |
| TOTAL | $54,249 | $61,278 | $60,805 | $50,995 | $48,895 |
| Total Liabilities | $89,070 | $92,352 | $90,002 | $79,276 | $74,451 |
| Shareholders' Equity | |||||
| Common Shares | 607 | 603 | 602 | 601 | 601 |
| Retained earnings | 33,024 | 30,846 | 27,717 | 25,859 | 23,894 |
| Other shareholders' equity | -200 | -793 | -1,006 | -1,518 | 244 |
| TOTAL | $96,854 | $93,670 | $90,162 | $87,569 | $86,207 |
| Total Liabilities And Equity | $185,924 | $186,022 | $180,164 | $166,845 | $160,658 |