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    Cambium Learning Group, Inc. (ABCD)

    -NasdaqCM
    1.65 Up 0.12(7.84%) Dec 19, 4:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents69,336  56,291  64,584  
    Short Term Investments -   -   -  
    Net Receivables15,767  30,047  13,485  
    Inventory9,221  16,620  21,561  
    Other Current Assets6,873  6,272  10,291  
    Total Current Assets 101,197   109,230   109,921  
    Long Term Investments -   -   -  
    Property Plant and Equipment20,315  21,021  29,910  
    Goodwill47,842  47,404  114,297  
    Intangible Assets19,675  24,758  71,968  
    Accumulated Amortization -   -   -  
    Other Assets27,181  28,046  43,584  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 216,210   230,459   369,680  
    Liabilities
    Current Liabilities
    Accounts Payable26,580  23,537  24,227  
    Short/Current Long Term Debt995  1,290  826  
    Other Current Liabilities53,532  53,573  38,984  
    Total Current Liabilities 81,107   78,400   64,037  
    Long Term Debt176,510  177,342  186,459  
    Other Liabilities13,954  15,131  24,810  
    Deferred Long Term Liability Charges7,829  5,631  4,304  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 279,400   276,504   279,610  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock51  51  51  
    Retained Earnings(332,695)(318,442)(184,659)
    Treasury Stock(12,147)(7,528)(4,931)
    Capital Surplus283,673  282,450  281,240  
    Other Stockholder Equity(2,072)(2,576)(1,631)
    Total Stockholder Equity (63,190) (46,045) 90,070  
    Net Tangible Assets (130,707) (118,207) (96,195)

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    Currency in USD.