Dow Down1.29% Nasdaq Down3.25%

Cambium Learning Group, Inc. (ABCD)

-NasdaqCM
4.16 Down 0.23(5.24%) Feb 5, 4:00PM EST
|After Hours : 4.16 0.00 (0.00%) Feb 5, 4:49PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Assets
Current Assets
Cash And Cash Equivalents35,732  69,336  56,291  
Short Term Investments -   -   -  
Net Receivables14,304  15,767  30,047  
Inventory5,337  9,221  16,620  
Other Current Assets8,168  6,873  6,272  
Total Current Assets 63,541   101,197   109,230  
Long Term Investments -   -   -  
Property Plant and Equipment20,856  20,315  21,021  
Goodwill47,842  47,842  47,404  
Intangible Assets12,470  19,675  24,758  
Accumulated Amortization -   -   -  
Other Assets26,857  27,181  28,046  
Deferred Long Term Asset Charges -   -   -  
Total Assets 171,566   216,210   230,459  
Liabilities
Current Liabilities
Accounts Payable19,044  26,580  23,537  
Short/Current Long Term Debt1,076  995  1,290  
Other Current Liabilities61,788  53,532  53,573  
Total Current Liabilities 81,908   81,107   78,400  
Long Term Debt140,666  176,510  177,342  
Other Liabilities14,638  13,954  15,131  
Deferred Long Term Liability Charges9,409  7,829  5,631  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 246,621   279,400   276,504  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock52  51  51  
Retained Earnings(342,650)(332,695)(318,442)
Treasury Stock(12,784)(12,147)(7,528)
Capital Surplus284,243  283,673  282,450  
Other Stockholder Equity(3,916)(2,072)(2,576)
Total Stockholder Equity (75,055) (63,190) (46,045)
Net Tangible Assets (135,367) (130,707) (118,207)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.