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Saturday, November 28, 2009, 10:57PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Cambrex Corp. (CBM)On Nov 27: 5.70  Up 0.06 (1.06%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents32,540  38,488  33,746  
Short Term Investments -   -   -  
Net Receivables36,685  45,003  74,012  
Inventory61,133  61,440  94,601  
Other Current Assets8,798  20,104  22,391  
Total Current Assets139,156  165,035  224,750  
Long Term Investments -   -   -  
Property Plant and Equipment161,500  165,657  227,024  
Goodwill35,374  35,552  98,046  
Intangible Assets -   -  50,163  
Accumulated Amortization -   -   -  
Other Assets5,042  7,218  6,393  
Deferred Long Term Asset Charges -   -   -  
Total Assets341,072  373,462  606,376  
Liabilities
Current Liabilities
Accounts Payable39,160  95,887  107,134  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities25,620   -   -  
Total Current Liabilities64,780  95,887  107,134  
Long Term Debt123,800  101,600  162,371  
Other Liabilities61,568  54,832  60,006  
Deferred Long Term Liability Charges16,138  19,086  30,219  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities266,286  271,405  359,730  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock3,140  3,140  3,015  
Retained Earnings11,960  4,031  28,860  
Treasury Stock(19,014)(20,386)(20,832)
Capital Surplus99,881  98,793  241,360  
Other Stockholder Equity(21,181)16,479  (5,757)
Total Stockholder Equity74,786  102,057  246,646  
Net Tangible Assets$39,412  $66,505  $98,437  


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