Cambrex Corp
(CBM)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,614 | 42,996 | 23,086 | 41,576 | 52,365 |
| Receivables | 39,025 | 30,989 | 32,526 | 37,791 | 32,025 |
| Inventories | 61,408 | 66,288 | 57,330 | 60,064 | 58,369 |
| TOTAL | $135,129 | $148,770 | $121,088 | $146,218 | $149,413 |
| Non-Current Assets | |||||
| PPE Net | 150,483 | 153,614 | 140,808 | 153,468 | 161,149 |
| Investments And Advances | 19,709 | 0 | 0 | 0 | 0 |
| Intangibles | 42,381 | 43,199 | 38,216 | 41,291 | 36,360 |
| Other Non-Current Assets | 4,049 | 4,095 | 3,901 | 4,102 | 4,593 |
| TOTAL | $216,622 | $200,908 | $182,925 | $198,861 | $202,102 |
| Total Assets | $351,751 | $349,678 | $304,013 | $345,079 | $351,515 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,480 | 18,123 | 15,669 | 17,890 | 17,038 |
| Accrued Expenses | 33,503 | 36,910 | 34,137 | 37,561 | 38,013 |
| TOTAL | $52,983 | $55,033 | $49,806 | $55,451 | $55,051 |
| Non-Current Liabilities | |||||
| Long Term Debt | 115,900 | 114,400 | 100,000 | 124,100 | 120,800 |
| Other Non-Current Liabilities | 57,340 | 54,608 | 51,961 | 53,182 | 55,089 |
| TOTAL | $191,133 | $187,396 | $167,421 | $193,744 | $193,194 |
| Total Liabilities | $244,116 | $242,429 | $217,227 | $249,195 | $248,245 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,478 | 29,427 | 29,385 | 29,333 | 29,320 |
| Common Shares | 3,140 | 3,140 | 3,140 | 3,140 | 3,140 |
| Retained earnings | 31,992 | 27,345 | 28,799 | 24,028 | 22,345 |
| Other shareholders' equity | -11,768 | -7,464 | -28,241 | -13,931 | -4,712 |
| TOTAL | $107,635 | $107,249 | $86,786 | $95,884 | $103,270 |
| Total Liabilities And Equity | $351,751 | $349,678 | $304,013 | $345,079 | $351,515 |