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Cambrex Corporation. (CBM)

-NYSE
20.81 Down 1.48(6.64%) Sep 19, 4:05PM EDT
|After Hours : 20.81 Up 0.00 (0.01%) Sep 19, 4:41PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents19,450  21,780  22,745  25,092  
Short Term Investments -   -   -   -  
Net Receivables81,302  53,477  84,219  53,996  
Inventory103,006  98,738  89,965  101,407  
Other Current Assets9,224  8,241  5,631  18,179  
Total Current Assets 212,982   182,236   202,560   198,674  
Long Term Investments787  13,864  13,364  13,023  
Property Plant and Equipment170,164  169,600  171,966  166,990  
Goodwill47,811  38,663  38,670  38,019  
Intangible Assets8,566  3,944  4,011  3,993  
Accumulated Amortization -   -   -   -  
Other Assets5,658  6,650  7,667  8,667  
Deferred Long Term Asset Charges30,102  29,703  19,799  37,079  
Total Assets 476,070   444,660   458,037   466,445  
Liabilities
Current Liabilities
Accounts Payable75,991  68,653  77,150  75,301  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities22,131  23,217  20,121  11,541  
Total Current Liabilities 98,122   91,870   97,271   86,842  
Long Term Debt74,000  60,000  79,250  101,050  
Other Liabilities55,058  56,616  58,461  72,765  
Deferred Long Term Liability Charges13,353  22,852  12,835  19,458  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 240,533   231,338   247,817   280,115  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock3,243  3,237  3,223  3,199  
Retained Earnings151,827  132,160  131,178  122,279  
Treasury Stock(14,984)(14,984)(14,984)(15,269)
Capital Surplus113,495  112,022  109,765  107,528  
Other Stockholder Equity(18,044)(19,113)(18,962)(31,407)
Total Stockholder Equity 235,537   213,322   210,220   186,330  
Net Tangible Assets 179,160   170,715   167,539   144,318  

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