Cambrex Corp
(CBM)
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Fiscal Year End Date: 12/31
| 03-1992 | 12-1991 | 09-1991 | 06-1991 | 03-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,106 | 113 | 1,213 | 1,255 | 2,414 |
| Receivables | 28,228 | 22,925 | 26,575 | 22,981 | 21,974 |
| Inventories | 26,295 | 22,372 | 24,249 | 32,922 | 33,732 |
| Other current assets | 2,111 | 2,812 | 1,600 | 1,781 | 1,512 |
| TOTAL | $58,740 | $48,222 | $53,636 | $58,939 | $59,632 |
| Non-Current Assets | |||||
| PPE Net | N/A | 56,368 | N/A | N/A | N/A |
| Other Non-Current Assets | 8,320 | 7,012 | 7,323 | 7,604 | 7,883 |
| TOTAL | $8,320 | $63,380 | $7,323 | $7,604 | $7,883 |
| Total Assets | $149,882 | $111,603 | $117,985 | $114,194 | $114,787 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 3,469 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 15,997 | 11,544 | 11,955 | 12,591 | 14,748 |
| TOTAL | $18,697 | $16,863 | $12,124 | $13,490 | $15,217 |
| Non-Current Liabilities | |||||
| Long Term Debt | 51,180 | 19,021 | 30,290 | 23,190 | 22,790 |
| Other Non-Current Liabilities | 6,647 | 3,683 | 3,578 | 3,517 | 3,627 |
| TOTAL | $61,144 | $26,023 | $37,585 | $30,748 | $30,296 |
| Total Liabilities | $79,841 | $42,886 | $49,709 | $44,237 | $45,512 |
| Shareholders' Equity | |||||
| Common Shares | 567 | 566 | 566 | 565 | 565 |
| Retained earnings | 13,992 | 12,922 | 12,763 | 14,610 | 13,928 |
| Other shareholders' equity | 385 | 199 | -82 | -220 | -220 |
| TOTAL | $70,041 | $68,717 | $68,277 | $69,957 | $69,275 |
| Total Liabilities And Equity | $149,882 | $111,603 | $117,986 | $114,194 | $114,787 |