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Cambrex Corporation (CBM)

NYSE: Health Care

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04/17/14 - 4:03 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 22.74M 23.55M 31.92M 29.61M
Receivables 84.22M 43.09M 36.51M 39.02M
Inventories 89.96M 71.22M 62.10M 61.41M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 202.56M 143.97M 136.61M 135.13M
Property, Plant & Equipment, Gross 529.95M 484.09M 444.70M 442.00M
Accumulated Depreciation & Depletion 357.99M 332.28M 305.07M 291.51M
Property, Plant & Equipment, Net 171.97M 151.82M 139.63M 150.48M
Intangibles 4.01M 4.09M 4.26M 4.69M
Other Non-Current Assets 21.03M 18.02M 18.52M 23.76M
Total Non-Current Assets 255.48M 250.50M 199.14M 216.62M
Liabilities & Shareholder Equity
Total Assets 458.04M 394.47M 335.74M 351.75M
Accounts Payable 29.05M 27.61M 21.20M 19.48M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 10.17M 10.18M 7.13M 0.00
Total Current Liabilities 97.27M 83.03M 59.13M 52.98M
Long Term Debt 79.25M 64.00M 98.00M 115.90M
Deferred Income Taxes 12.84M 18.58M 16.24M 17.89M
Other Non-Current Liabilities 58.46M 65.57M 62.03M 57.34M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 150.55M 148.14M 176.27M 191.13M
Total Liabilities 247.82M 231.17M 235.40M 244.12M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 210.22M 163.30M 100.34M 107.64M
Common Par 3.22M 3.17M 3.14M 3.14M
Additional Paid In Capital 109.76M 104.17M 101.65M 101.27M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 131.18M 105.26M 42.96M 31.99M
Treasury Stock -14.98M -15.22M -15.82M -16.88M
Other Equity Adjustments -18.96M -34.09M -31.59M -11.89M
Total Capitalization 289.47M 227.30M 198.34M 223.54M
Total Equity 210.22M 163.30M 100.34M 107.64M
Total Liabilities & Stock Equity 458.04M 394.47M 335.74M 351.75M
Total Common Shares Outstanding 30.48M 29.91M 29.57M 29.43M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.76M 1.80M 1.87M 1.98M
Basic Weighted Shares Outstanding 30.15M 29.70M 29.47M 29.36M
Diluted Weighted Shares Outstanding 30.90M 30.31M 29.56M 29.47M
Number of Employees 936 891 833 829
Number of Part-Time Employees 0 0 0 0
(CBM) News

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