Cambrex Corp
(CBM)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,345 | 40,321 | 31,717 | 32,540 | 29,173 |
| Receivables | 37,466 | 36,346 | 37,249 | 36,685 | 26,775 |
| Inventories | 61,341 | 64,164 | 60,508 | 61,133 | 69,506 |
| TOTAL | $153,345 | $149,466 | $138,567 | $139,156 | $141,257 |
| Non-Current Assets | |||||
| PPE Net | 166,303 | 160,599 | 153,735 | 161,500 | 166,001 |
| Intangibles | 36,838 | 35,811 | 34,145 | 35,374 | 35,565 |
| Other Non-Current Assets | 4,661 | 4,480 | 4,352 | 5,042 | 5,702 |
| TOTAL | $207,802 | $200,890 | $192,232 | $201,916 | $207,268 |
| Total Assets | $361,147 | $350,356 | $330,799 | $341,072 | $348,525 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,167 | 17,426 | 19,625 | 19,700 | 18,448 |
| Accrued Expenses | 35,566 | 42,014 | 37,735 | 45,080 | 42,964 |
| TOTAL | $51,733 | $59,440 | $57,360 | $64,780 | $61,412 |
| Non-Current Liabilities | |||||
| Long Term Debt | 124,000 | 123,300 | 127,000 | 123,800 | 121,000 |
| Other Non-Current Liabilities | 62,244 | 60,349 | 58,871 | 61,568 | 45,825 |
| TOTAL | $204,018 | $199,953 | $201,285 | $201,506 | $185,094 |
| Total Liabilities | $255,751 | $259,393 | $258,645 | $266,286 | $246,506 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,285 | 29,239 | 29,222 | 29,208 | 29,174 |
| Common Shares | 3,140 | 3,140 | 3,140 | 3,140 | 3,140 |
| Retained earnings | 25,113 | 22,157 | 16,698 | 11,960 | 12,910 |
| Other shareholders' equity | -4,989 | -15,579 | -28,670 | -21,195 | 5,422 |
| TOTAL | $105,396 | $90,963 | $72,154 | $74,786 | $102,019 |
| Total Liabilities And Equity | $361,147 | $350,356 | $330,799 | $341,072 | $348,525 |