Cambrex Corp
(CBM)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 99,174 | 74,141 | 90,736 | 52,473 | 85,597 |
| Receivables | 76,193 | 117,370 | 45,376 | 78,520 | 56,874 |
| Inventories | 151,534 | 123,184 | 143,887 | 140,136 | 131,607 |
| TOTAL | $332,804 | $322,655 | $289,020 | $279,907 | $283,795 |
| Non-Current Assets | |||||
| PPE Net | 223,767 | 217,092 | 209,213 | 204,178 | 203,616 |
| Intangibles | 55,520 | 55,123 | 40,251 | 40,021 | 40,487 |
| Other Non-Current Assets | 15,387 | 16,995 | 16,576 | 12,769 | 16,304 |
| TOTAL | $294,674 | $289,210 | $266,040 | $256,968 | $260,407 |
| Total Assets | $627,478 | $611,865 | $555,060 | $536,875 | $544,202 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 38,756 | 42,873 | 36,776 | 36,639 | 39,345 |
| Accrued Expenses | 28,847 | 35,614 | 36,915 | 36,608 | 38,004 |
| TOTAL | $84,938 | $95,462 | $78,921 | $80,714 | $104,528 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,881 | 7,506 | 5,230 | 7,467 | 27,179 |
| Other Non-Current Liabilities | 105,440 | 104,055 | 102,319 | 95,413 | 96,730 |
| TOTAL | $112,025 | $110,976 | $109,195 | $103,110 | $104,602 |
| Total Liabilities | $196,963 | $206,438 | $188,116 | $183,824 | $209,130 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,567 | 32,347 | 32,150 | 32,147 | 31,978 |
| Common Shares | 3,399 | 3,393 | 3,374 | 3,374 | 3,357 |
| Retained earnings | 347,241 | 327,376 | 289,992 | 280,774 | 260,280 |
| Other shareholders' equity | -63,031 | -65,023 | -53,490 | -53,927 | -47,748 |
| TOTAL | $430,515 | $405,427 | $366,944 | $353,051 | $335,072 |
| Total Liabilities And Equity | $627,478 | $611,865 | $555,060 | $536,875 | $544,202 |