Cambrex Corp (CBM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1986 | 09-1986 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 1,387 | 893 |
| Receivables | 15,484 | 1,424 |
| Inventories | 20,630 | 860 |
| Other current assets | 954 | 104 |
| TOTAL | $38,455 | $3,280 |
| Non-Current Assets | ||
| PPE Net | N/A | 4,406 |
| Investments And Advances | 131 | 0 |
| Other Non-Current Assets | 32,290 | 0 |
| TOTAL | $32,421 | $4,406 |
| Total Assets | $90,446 | $3,845 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 800 | N/A |
| Accounts payable and accrued liabilities | 13,202 | 0 |
| TOTAL | $16,484 | $5,099 |
| Non-Current Liabilities | ||
| Long Term Debt | 41,135 | 13 |
| TOTAL | $46,109 | $13 |
| Total Liabilities | $61,972 | $5,770 |
| Shareholders' Equity | ||
| Common Shares | 151 | N/A |
| Retained earnings | 2,593 | -12,893 |
| Other shareholders' equity | 23,107 | 10,968 |
| TOTAL | $28,474 | $-1,925 |
| Total Liabilities And Equity | $90,446 | $3,845 |