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Cambium Learning Group Inc (ABCD)

: Services

Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 8.64M 34.39M 67.99M 51.90M
Receivables 14.64M 14.30M 15.77M 30.05M
Inventories 4.69M 5.34M 9.22M 16.62M
Other Current Assets 8.61M 8.17M 4.97M 6.27M
Total Current Assets 39.23M 63.54M 101.20M 109.23M
Property, Plant & Equipment, Gross 55.82M 51.30M 43.22M 35.53M
Accumulated Depreciation & Depletion 33.28M 30.44M 22.91M 14.51M
Property, Plant & Equipment, Net 22.54M 20.86M 20.32M 21.02M
Intangibles 7.42M 12.47M 19.68M 24.76M
Other Non-Current Assets 24.36M 26.86M 27.18M 28.05M
Total Non-Current Assets 102.16M 108.03M 115.01M 121.23M
Liabilities & Shareholder Equity
Total Assets 141.38M 171.57M 216.21M 230.46M
Accounts Payable 1.99M 1.61M 1.30M 3.01M
Short Term Debt 3.85M 1.08M 995.00K 1.29M
Other Current Liabilities 0.00 0.00 6.26M 11.37M
Total Current Liabilities 94.17M 81.91M 81.11M 78.40M
Long Term Debt 97.87M 139.72M 174.49M 174.33M
Deferred Income Taxes 0.00 0.00 570.00K 0.00
Other Non-Current Liabilities 23.51M 24.05M 21.21M 20.76M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 121.38M 164.71M 198.29M 198.10M
Total Liabilities 215.55M 246.62M 279.40M 276.50M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -74.17M -75.06M -63.19M -46.05M
Common Par 52.00K 52.00K 51.00K 51.00K
Additional Paid In Capital 285.31M 284.24M 283.67M 282.45M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -343.98M -342.65M -332.69M -318.44M
Treasury Stock -12.78M -12.78M -12.15M -7.53M
Other Equity Adjustments -2.77M -3.92M -2.07M -2.58M
Total Capitalization 23.70M 64.67M 111.30M 128.28M
Total Equity -74.17M -75.06M -63.19M -46.05M
Total Liabilities & Stock Equity 141.38M 171.57M 216.21M 230.46M
Total Common Shares Outstanding 45.74M 45.47M 45.04M 47.10M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 6.53M 6.53M 6.17M 4.11M
Basic Weighted Shares Outstanding 45.55M 45.64M 47.04M 49.40M
Diluted Weighted Shares Outstanding 45.55M 45.64M 47.04M 49.40M
Number of Employees 568 518 498 526
Number of Part-Time Employees 17 10 19 0

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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 0 0 0 1
Moderate Buy 0 0 0 0
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

ABCD Chatter

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