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Cambrex Corp (CBM)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-1990	09-1990	06-1990	03-1990	12-1989
Assets
Current Assets
Cash & Cash Equivalents	1,734	2,797	2,331	1,470	545
Marketable Securities	450	0	0	0	300
Receivables	19,675	20,858	25,416	29,028	20,267
Inventories	30,014	32,300	35,486	30,005	35,341
Other current assets	2,475	1,259	1,422	1,147	3,249
TOTAL	$54,348	$57,214	$64,655	$61,650	$59,702

Non-Current Assets
PPE Net	76,621	N/A	N/A	N/A	72,636
Other Non-Current Assets	8,274	14,567	14,935	15,341	19,060
TOTAL	$84,895	$14,567	$14,935	$15,341	$91,696

Total Assets	$110,148	$117,858	$125,693	$123,118	$128,611

Liabilities
Current Liabilities
Short Term Debt	0	0	0	0	243
Accounts payable and accrued liabilities	14,480	13,097	17,230	14,360	12,626
TOTAL	$14,940	$14,179	$18,413	$15,784	$12,869

Non-Current Liabilities
Long Term Debt	18,490	19,090	22,790	22,790	22,165
Other Non-Current Liabilities	3,797	991	1,486	1,535	210
TOTAL	$26,005	$25,129	$29,011	$28,263	$28,770

Total Liabilities	$40,944	$39,307	$47,424	$44,047	$41,640

Shareholders' Equity
Common Shares	565	565	565	565	559
Retained earnings	13,857	23,204	22,923	22,262	19,911
Other shareholders' equity	-220	-220	-220	243	-73
TOTAL	$69,204	$78,551	$78,270	$79,072	$86,971

Total Liabilities And Equity	$110,148	$117,858	$125,694	$123,119	$128,611