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Cambrex Corporation. (CBM)

-NYSE
22.07 Up 0.15(0.68%) Sep 2, 4:02PM EDT
|After Hours : 22.07 0.00 (0.00%) Sep 2, 4:24PM EDT
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 Equivalents22,745  23,551  31,921  
Short Term Investments -   -   -  
Net Receivables84,219  45,109  36,510  
Inventory89,965  71,221  62,095  
Other Current Assets5,631  4,089  6,083  
Total Current Assets 202,560   143,970   136,609  
Long Term Investments13,364  15,094  15,090  
Property Plant and Equipment171,966  151,815  139,628  
Goodwill38,670  37,312  36,731  
Intangible Assets4,011  4,091  4,261  
Accumulated Amortization -   -   -  
Other Assets7,667  2,663  3,425  
Deferred Long Term Asset Charges19,799  30,786  7,087  
Total Assets 458,037   385,731   342,831  
Liabilities
Current Liabilities
Accounts Payable77,150  70,913  58,073  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities20,121  11,570  1,060  
Total Current Liabilities 97,271   82,483   59,133  
Long Term Debt79,250  64,000  98,000  
Other Liabilities58,461  65,568  62,027  
Deferred Long Term Liability Charges12,835  10,383  23,330  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 247,817   222,434   242,490  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock3,223  3,169  3,143  
Retained Earnings131,178  105,263  42,960  
Treasury Stock(14,984)(15,217)(15,821)
Capital Surplus109,765  104,173  101,646  
Other Stockholder Equity(18,962)(34,091)(31,587)
Total Stockholder Equity 210,220   163,297   100,341  
Net Tangible Assets 167,539   121,894   59,349  

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