Cambrex Corp
(CBM)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,974 | 60,182 | 62,598 | 67,910 | 45,518 |
| Receivables | 98,198 | 46,224 | 54,882 | 48,219 | 87,734 |
| Inventories | 109,920 | 130,851 | 127,055 | 107,721 | 85,630 |
| TOTAL | $259,279 | $246,002 | $253,359 | $233,169 | $223,762 |
| Non-Current Assets | |||||
| PPE Net | 186,487 | 180,598 | 172,417 | 158,994 | 163,567 |
| Intangibles | 38,754 | 51,545 | 51,771 | 50,164 | 57,511 |
| Other Non-Current Assets | 21,019 | 31,538 | 35,309 | 38,756 | 41,747 |
| TOTAL | $246,260 | $263,681 | $259,497 | $247,914 | $262,825 |
| Total Assets | $505,539 | $509,683 | $512,856 | $481,083 | $486,587 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 39,257 | 52,717 | 42,090 | 43,435 | 84,495 |
| Accrued Expenses | 35,776 | 41,688 | 41,637 | 33,049 | N/A |
| TOTAL | $129,802 | $123,305 | $108,945 | $106,168 | $98,590 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 30,000 | 60,000 | 60,000 | 60,000 |
| Deferred Revenues | 16,298 | 28,900 | 25,218 | 29,684 | 14,095 |
| Other Non-Current Liabilities | 57,167 | 60,895 | 62,153 | 61,853 | 66,522 |
| TOTAL | $64,902 | $99,937 | $131,452 | $130,716 | $136,771 |
| Total Liabilities | $194,704 | $223,242 | $240,397 | $236,884 | $235,361 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,799 | 31,531 | 31,373 | 31,311 | 31,098 |
| Common Shares | 3,353 | 3,327 | 3,311 | 3,305 | 3,284 |
| Retained earnings | 245,698 | 227,884 | 216,137 | 196,474 | 188,481 |
| Other shareholders' equity | -55,196 | -56,652 | -55,825 | -62,503 | -44,804 |
| TOTAL | $310,835 | $286,441 | $272,459 | $244,199 | $251,226 |
| Total Liabilities And Equity | $505,539 | $509,683 | $512,856 | $481,083 | $486,587 |