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    Cambium Learning Group, Inc. (ABCD)

    -NasdaqCM
    4.78 Down 0.12(2.45%) 4:00PM EDT
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    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)

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    Currency in USD.