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Cambium Learning Group Inc (ABCD)

NASDAQ: Services

Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 34.39M 67.99M 51.90M 63.19M
Receivables 14.30M 15.77M 30.05M 13.48M
Inventories 5.34M 9.22M 16.62M 21.56M
Other Current Assets 8.17M 4.97M 6.27M 8.86M
Total Current Assets 63.54M 101.20M 109.23M 109.92M
Property, Plant & Equipment, Gross 51.30M 43.22M 35.54M 42.88M
Accumulated Depreciation & Depletion 30.44M 22.91M 14.51M 12.97M
Property, Plant & Equipment, Net 20.86M 20.32M 21.02M 29.91M
Intangibles 12.47M 19.68M 24.76M 71.97M
Other Non-Current Assets 26.86M 27.18M 28.05M 43.58M
Total Non-Current Assets 108.02M 115.01M 121.23M 259.76M
Liabilities & Shareholder Equity
Total Assets 171.57M 216.21M 230.46M 369.68M
Accounts Payable 1.61M 1.30M 3.01M 3.02M
Short Term Debt 1.08M 995.00K 1.29M 826.00K
Other Current Liabilities 0.00 6.26M 11.37M 4.10M
Total Current Liabilities 81.91M 81.11M 78.40M 64.04M
Long Term Debt 139.72M 174.49M 174.33M 174.16M
Deferred Income Taxes 0.00 570.00K 0.00 0.00
Other Non-Current Liabilities 24.05M 21.21M 20.76M 29.11M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 164.71M 198.29M 198.10M 215.57M
Total Liabilities 246.62M 279.40M 276.50M 279.61M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -75.06M -63.19M -46.04M 90.07M
Common Par 52.00K 51.00K 51.00K 51.00K
Additional Paid In Capital 284.24M 283.67M 282.45M 281.24M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -342.65M -332.70M -318.44M -184.66M
Treasury Stock -12.78M -12.15M -7.53M -4.93M
Other Equity Adjustments -3.92M -2.07M -2.58M -1.63M
Total Capitalization 64.67M 111.30M 128.28M 264.24M
Total Equity -75.06M -63.19M -46.04M 90.07M
Total Liabilities & Stock Equity 171.57M 216.21M 230.46M 369.68M
Total Common Shares Outstanding 45.47M 45.04M 47.10M 49.52M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 6.53M 6.17M 4.11M 1.64M
Basic Weighted Shares Outstanding 45.64M 47.04M 49.40M 46.14M
Diluted Weighted Shares Outstanding 45.64M 47.04M 49.40M 46.14M
Number of Employees 518 498 526 628
Number of Part-Time Employees 10 19 0 0

ABCD Cambium Learning Group Inc

Chart of ABCD

Analysts Ratings for ABCD

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 1 1 1 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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