Cambrex Corp
(CBM)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,777 | 31,921 | 29,710 | 40,911 | 35,342 |
| Receivables | 39,216 | 36,510 | 31,801 | 38,273 | 38,458 |
| Inventories | 67,325 | 62,095 | 65,809 | 67,961 | 67,675 |
| TOTAL | $132,666 | $136,609 | $134,401 | $155,036 | $146,518 |
| Non-Current Assets | |||||
| PPE Net | 140,825 | 139,628 | 142,446 | 152,057 | 154,329 |
| Investments And Advances | 15,563 | 15,090 | 16,810 | 18,878 | 19,344 |
| Intangibles | 42,014 | 40,992 | 42,526 | 45,075 | 44,499 |
| Other Non-Current Assets | 3,264 | 10,512 | 2,850 | 2,994 | 3,590 |
| TOTAL | $201,666 | $206,222 | $204,632 | $219,004 | $221,762 |
| Total Assets | $334,332 | $342,831 | $339,033 | $374,040 | $368,280 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 116,400 | N/A |
| Accounts payable and accrued liabilities | 21,635 | 21,200 | 18,372 | 19,619 | 19,375 |
| Accrued Expenses | 37,312 | 36,873 | 36,505 | 36,926 | 36,022 |
| TOTAL | $58,947 | $59,133 | $54,877 | $172,945 | $55,397 |
| Non-Current Liabilities | |||||
| Long Term Debt | 84,000 | 98,000 | 99,000 | 0 | 117,900 |
| Deferred Revenues | N/A | 1,060 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 61,267 | 62,027 | 49,816 | 53,538 | 54,572 |
| TOTAL | $161,855 | $183,357 | $166,007 | $72,328 | $190,961 |
| Total Liabilities | $220,802 | $242,490 | $220,884 | $245,273 | $246,358 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,622 | 29,577 | 29,488 | 29,432 | 29,419 |
| Common Shares | 3,145 | 3,143 | 3,141 | 3,140 | 3,140 |
| Retained earnings | 49,998 | 42,960 | 42,219 | 39,458 | 34,701 |
| Other shareholders' equity | -25,431 | -31,408 | -12,262 | 1,543 | -119 |
| TOTAL | $113,530 | $100,341 | $118,149 | $128,767 | $121,922 |
| Total Liabilities And Equity | $334,332 | $342,831 | $339,033 | $374,040 | $368,280 |