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    Cambrex Corporation (CBM)

    -NYSE
    51.75 Up 0.02(0.04%) 4:02PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents85,597  43,974  60,182  62,598  
    Short Term Investments -   -   -   -  
    Net Receivables56,874  98,198  46,224  54,882  
    Inventory131,607  109,920  130,851  127,055  
    Other Current Assets9,717  7,187  8,745  8,824  
    Total Current Assets 283,795   259,279   246,002   253,359  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment203,616  186,487  180,598  172,417  
    Goodwill33,196  32,063  41,448  41,684  
    Intangible Assets7,291  6,691  10,097  10,087  
    Accumulated Amortization -   -   -   -  
    Other Assets1,546  1,760  3,162  3,500  
    Deferred Long Term Asset Charges14,758  19,259  28,376  31,809  
    Total Assets 544,202   505,539   509,683   512,856  
    Liabilities
    Current Liabilities
    Accounts Payable77,349  83,504  94,405  83,727  
    Short/Current Long Term Debt -  30,000   -   -  
    Other Current Liabilities27,179  16,298  28,900  25,218  
    Total Current Liabilities 104,528   129,802   123,305   108,945  
    Long Term Debt -   -  30,000  60,000  
    Other Liabilities96,730  57,167  60,895  62,153  
    Deferred Long Term Liability Charges7,872  7,735  9,042  9,299  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 209,130   194,704   223,242   240,397  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock3,357  3,353  3,327  3,311  
    Retained Earnings260,280  245,698  227,884  216,137  
    Treasury Stock(13,596)(14,747)(14,823)(14,823)
    Capital Surplus133,183  131,980  126,882  123,836  
    Other Stockholder Equity(48,152)(55,449)(56,829)(56,002)
    Total Stockholder Equity 335,072   310,835   286,441   272,459  
    Net Tangible Assets 294,585   272,081   234,896   220,688  

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    Currency in USD.