Cambrex Corp
(CBM)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,547 | 31,877 | 23,551 | 33,517 | 21,827 |
| Receivables | 42,560 | 41,070 | 45,109 | 35,561 | 43,517 |
| Inventories | 96,765 | 74,066 | 71,221 | 69,465 | 67,337 |
| TOTAL | $170,957 | $155,740 | $143,970 | $145,209 | $140,471 |
| Non-Current Assets | |||||
| PPE Net | 161,927 | 155,735 | 151,815 | 138,794 | 133,730 |
| Investments And Advances | 14,594 | 15,241 | 15,094 | 15,415 | 15,573 |
| Intangibles | 40,981 | 40,336 | 41,403 | 40,782 | 39,963 |
| Other Non-Current Assets | 47,084 | 43,466 | 33,449 | 3,008 | 3,125 |
| TOTAL | $264,586 | $254,778 | $241,761 | $197,999 | $192,391 |
| Total Assets | $435,543 | $410,518 | $385,731 | $343,208 | $332,862 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 33,305 | 25,725 | 27,612 | 19,159 | 21,659 |
| Accrued Expenses | 38,608 | 39,414 | 43,301 | 44,117 | 40,999 |
| TOTAL | $83,279 | $77,194 | $82,483 | $75,242 | $62,658 |
| Non-Current Liabilities | |||||
| Long Term Debt | 87,000 | 73,000 | 64,000 | 68,000 | 80,000 |
| Deferred Revenues | 11,366 | 12,055 | 11,570 | 11,966 | N/A |
| Other Non-Current Liabilities | 68,766 | 68,759 | 65,568 | 60,958 | 59,316 |
| TOTAL | $175,381 | $161,597 | $139,951 | $144,699 | $155,360 |
| Total Liabilities | $258,660 | $238,791 | $222,434 | $219,941 | $218,018 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,176 | 30,032 | 29,939 | 29,864 | 29,630 |
| Common Shares | 3,197 | 3,181 | 3,169 | 3,164 | 3,145 |
| Retained earnings | 118,705 | 116,431 | 105,263 | 61,615 | 59,926 |
| Other shareholders' equity | -36,585 | -37,908 | -34,308 | -29,229 | -34,536 |
| TOTAL | $176,883 | $171,727 | $163,297 | $123,267 | $114,844 |
| Total Liabilities And Equity | $435,543 | $410,518 | $385,731 | $343,208 | $332,862 |