Cambrex Corp (CBM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 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 |