Cambrex Corp
(CBM)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1993 | 03-1993 | 12-1992 | 09-1992 | 06-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 942 | 603 | 564 | 939 | 1,062 |
| Receivables | 30,892 | 28,204 | 26,704 | 29,370 | 31,630 |
| Inventories | 33,439 | 32,982 | 28,157 | 25,346 | 24,373 |
| Other current assets | 4,363 | 4,646 | 3,956 | 2,197 | 1,426 |
| TOTAL | $69,636 | $66,435 | $59,381 | $57,851 | $58,491 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 128,246 | N/A | N/A |
| Other Non-Current Assets | 9,917 | 9,789 | 6,524 | 6,698 | 6,848 |
| TOTAL | $9,917 | $9,789 | $134,770 | $6,698 | $6,848 |
| Total Assets | $164,251 | $160,196 | $148,406 | $146,190 | $147,475 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,573 | 1,621 | 606 | 682 | 745 |
| Accounts payable and accrued liabilities | 12,472 | 18,297 | 19,316 | 24,782 | 23,622 |
| Accrued Expenses | 8,790 | 0 | 0 | 0 | 0 |
| TOTAL | $28,370 | $24,354 | $23,529 | $29,359 | $27,726 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,054 | 45,055 | 39,808 | 36,029 | 41,030 |
| Other Non-Current Liabilities | 8,707 | 8,508 | 6,588 | 3,578 | 3,603 |
| TOTAL | $56,084 | $58,569 | $49,700 | $42,940 | $47,950 |
| Total Liabilities | $84,454 | $82,923 | $73,229 | $72,299 | $75,675 |
| Shareholders' Equity | |||||
| Common Shares | 574 | 574 | 571 | 567 | 567 |
| Retained earnings | 21,944 | 19,777 | 18,202 | 17,317 | 15,463 |
| Other shareholders' equity | 18 | -153 | -310 | -270 | -405 |
| TOTAL | $79,797 | $77,273 | $75,177 | $73,891 | $71,799 |
| Total Liabilities And Equity | $164,251 | $160,196 | $148,406 | $146,190 | $147,474 |