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Cambrex (CBM)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 29.2M 32.5M 31.7M 40.3M 45.3M
Short Term Investments 0 0 0 0 0
Accounts Receivable 26.8M 36.7M 37.2M 36.3M 37.5M
Inventories 69.5M 61.1M 60.5M 64.2M 61.3M
Pre-paid Expenses 15.8M 4.73M 9.09M 8.63M 9.19M
Deferred Tax Assets 0 4.06M 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 141M 139M 139M 149M 153M
Property, Plant & Equipment 166M 162M 154M 161M 166M
Goodwill & Intangibles 35.6M 35.4M 34.1M 35.8M 36.8M
Other Long-term Assets 5.70M 5.04M 4.35M 4.48M 4.66M
Total Long-Term Assets 207M 202M 192M 201M 208M
Total Assets 349M 341M 331M 350M 361M
Accounts Payable 18.4M 19.7M 19.6M 17.4M 16.2M
Accrued Expenses 43.0M 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 116K 0 0 0
Total Current Liabilities 61.4M 64.8M 57.4M 59.4M 51.7M
Long Term Debt 121M 124M 127M 123M 124M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 18.3M 0 15.4M 16.3M 17.8M
Other Long-term Liabilities 45.8M 77.7M 58.9M 60.3M 62.2M
Total Long-term Liabilities 185M 202M 201M 200M 204M
Minority Interest 0 0 0 0 0
Total Liabilities 247M 266M 259M 259M 256M
Preferred Stock 0 0 0 0 0
Common Par 3.14M 3.14M 3.14M 3.14M 3.14M
Additional Paid-In Capital 99.5M 99.9M 100.0M 100M 100M
Retained Earnings 12.9M 12.0M 16.7M 22.2M 25.1M
Treasury Stock -19.1M -19.0M -18.7M -18.6M -18.2M
Other Equity 5.55M -21.2M -28.9M -16.0M -4.81M
Total Shareholder's Equity 102M 74.8M 72.2M 91.0M 105M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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