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 Dow Down0.77% Nasdaq Down0.52%

Cambium Learning Group, Inc. (ABCD)

-NCM
1.90 Down 0.01(0.78%) 2:12PM EDT - Nasdaq Real Time Price
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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