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Cambrex Corp (CBM)

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)
  09-1989 06-1989 03-1989 12-1988 09-1988
Assets
Current Assets
Cash & Cash Equivalents 3,773 1,730 4,412 1,486 17,306
Marketable Securities 0 0 5,000 13,548 0
Receivables 22,307 22,246 19,613 15,900 17,871
Inventories 32,821 32,278 29,700 28,729 19,744
Other current assets 1,215 906 967 1,177 1,032
TOTAL $60,116 $57,160 $59,692 $60,840 $55,953
Non-Current Assets
Investments And Advances 0 0 0 586 0
Other Non-Current Assets 18,316 18,626 12,472 12,203 13,155
TOTAL $18,316 $18,626 $12,472 $12,789 $13,155
Total Assets $128,830 $122,578 $110,677 $112,020 $106,864
Liabilities
Current Liabilities
Short Term Debt 481 714 942 920 644
Accounts payable and accrued liabilities 13,727 13,031 10,968 15,214 10,273
TOTAL $15,197 $15,011 $13,103 $16,427 $11,680
Non-Current Liabilities
Long Term Debt 19,115 13,535 5,780 6,024 6,517
Other Non-Current Liabilities 211 214 316 305 299
TOTAL $25,341 $19,763 $11,912 $11,839 $12,340
Total Liabilities $40,538 $34,774 $25,015 $28,266 $24,020
Shareholders' Equity
Common Shares 558 556 551 550 550
Retained earnings 21,263 20,896 18,981 17,129 16,219
Other shareholders' equity 0 0 0 -1 -1
TOTAL $88,292 $87,804 $85,662 $83,754 $82,844
Total Liabilities And Equity $128,830 $122,578 $110,677 $112,020 $106,864
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