Cambrex Corp
(CBM)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,505 | 19,450 | 21,780 | 22,745 | 25,092 |
| Receivables | 57,515 | 81,302 | 53,477 | 84,219 | 53,996 |
| Inventories | 101,405 | 103,006 | 98,738 | 89,965 | 101,407 |
| TOTAL | $194,402 | $212,982 | $182,236 | $202,560 | $198,674 |
| Non-Current Assets | |||||
| PPE Net | 162,269 | 170,164 | 169,600 | 171,966 | 166,990 |
| Investments And Advances | 788 | 787 | 13,864 | 13,364 | 13,023 |
| Intangibles | 54,016 | 56,377 | 42,607 | 42,681 | 42,012 |
| Other Non-Current Assets | 32,857 | 35,760 | 36,353 | 27,466 | 45,746 |
| TOTAL | $249,930 | $263,088 | $262,424 | $255,477 | $267,771 |
| Total Assets | $444,332 | $476,070 | $444,660 | $458,037 | $466,445 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 34,004 | 28,490 | 26,869 | 29,052 | 32,044 |
| Accrued Expenses | 43,510 | 47,501 | 41,784 | 48,098 | 43,257 |
| TOTAL | $89,301 | $98,122 | $91,870 | $97,271 | $86,842 |
| Non-Current Liabilities | |||||
| Long Term Debt | 60,000 | 74,000 | 60,000 | 79,250 | 101,050 |
| Deferred Revenues | 11,787 | 22,131 | 23,217 | 20,121 | 11,541 |
| Other Non-Current Liabilities | 51,093 | 55,058 | 56,616 | 58,461 | 72,765 |
| TOTAL | $122,626 | $142,411 | $139,468 | $150,546 | $193,273 |
| Total Liabilities | $211,927 | $240,533 | $231,338 | $247,817 | $280,115 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,996 | 30,680 | 30,622 | 30,485 | 30,246 |
| Common Shares | 3,274 | 3,243 | 3,237 | 3,223 | 3,199 |
| Retained earnings | 160,596 | 151,827 | 132,160 | 131,178 | 122,279 |
| Other shareholders' equity | -32,983 | -18,028 | -19,097 | -18,946 | -31,676 |
| TOTAL | $232,405 | $235,537 | $213,322 | $210,220 | $186,330 |
| Total Liabilities And Equity | $444,332 | $476,070 | $444,660 | $458,037 | $466,445 |