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Cambium Learning Group Inc (ABCD)

NASDAQ: Services

Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 67.99M 51.90M 63.19M 11.83M
Receivables 15.77M 30.05M 13.48M 31.63M
Inventories 9.22M 16.62M 21.56M 22.02M
Other Current Assets 4.97M 6.27M 8.86M 7.00M
Total Current Assets 101.20M 109.23M 109.92M 76.18M
Property, Plant & Equipment, Gross 43.22M 35.54M 42.88M 32.94M
Accumulated Depreciation & Depletion 22.91M 14.51M 12.97M 7.84M
Property, Plant & Equipment, Net 20.32M 21.02M 29.91M 25.11M
Intangibles 19.68M 24.76M 71.97M 93.90M
Other Non-Current Assets 27.18M 28.05M 43.58M 35.96M
Total Non-Current Assets 115.01M 121.23M 259.76M 306.88M
Liabilities & Shareholder Equity
Total Assets 216.21M 230.46M 369.68M 383.06M
Accounts Payable 1.30M 3.01M 3.02M 6.46M
Short Term Debt 995.00K 1.29M 826.00K 1.66M
Other Current Liabilities 6.26M 11.37M 4.10M 1.62M
Total Current Liabilities 81.11M 78.40M 64.04M 66.77M
Long Term Debt 174.49M 174.33M 174.16M 150.85M
Deferred Income Taxes 570.00K 0.00 0.00 0.00
Other Non-Current Liabilities 21.21M 20.76M 29.11M 29.11M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 198.29M 198.10M 215.57M 192.28M
Total Liabilities 279.40M 276.50M 279.61M 259.05M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -63.19M -46.04M 90.07M 124.01M
Common Par 51.00K 51.00K 51.00K 44.00K
Additional Paid In Capital 283.67M 282.45M 281.24M 259.89M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -332.70M -318.44M -184.66M -135.22M
Treasury Stock -12.15M -7.53M -4.93M 0.00
Other Equity Adjustments -2.07M -2.58M -1.63M -701.00K
Total Capitalization 111.30M 128.28M 264.24M 274.86M
Total Equity -63.19M -46.04M 90.07M 124.01M
Total Liabilities & Stock Equity 216.21M 230.46M 369.68M 383.06M
Total Common Shares Outstanding 45.04M 47.10M 49.52M 43.87M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 6.17M 4.11M 1.64M 0.00
Basic Weighted Shares Outstanding 47.04M 49.40M 46.14M 44.32M
Diluted Weighted Shares Outstanding 47.04M 49.40M 46.14M 44.32M
Number of Employees 498 526 628 564
Number of Part-Time Employees 19 0 0 0

ABCD Cambium Learning Group Inc

Analysts Ratings for ABCD

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

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