Cambium Networks Corp (CMBM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2006 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 4,441 | 0 | N/A |
| Receivables | 61,068 | 0 | N/A |
| Inventories | 30,710 | 0 | N/A |
| Other current assets | 5,889 | 0 | 0 |
| TOTAL | $105,573 | $0 | $N/A |
| Non-Current Assets | |||
| PPE Net | 7,965 | 0 | N/A |
| Intangibles | 20,497 | 0 | 0 |
| Other Non-Current Assets | 8,022 | 0 | 0 |
| TOTAL | $36,484 | $N/A | $N/A |
| Total Assets | $142,057 | $0 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 8,836 | 0 | N/A |
| Accounts payable and accrued liabilities | 29,292 | 0 | 0 |
| Accrued Expenses | 18,263 | 0 | N/A |
| Other current liabilities | 7,138 | 0 | N/A |
| TOTAL | $66,299 | $0 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 94,183 | 0 | N/A |
| Deferred Revenues | 2,770 | N/A | N/A |
| Other Non-Current Liabilities | 605 | -671 | 0 |
| TOTAL | $96,329 | $N/A | $N/A |
| Total Liabilities | $162,628 | $0 | $N/A |
| Shareholders' Equity | |||
| Retained earnings | -45,773 | 0 | N/A |
| Other shareholders' equity | -221 | 0 | 0 |
| TOTAL | $-20,571 | $0 | $N/A |
| Total Liabilities And Equity | $142,057 | $0 | $0 |