Health Care: Drugs

Cambrex Corp (CBM: NYSE)

$57.85 1.05 | 1.85%
04/26/17 - 10:21 AM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 43.97M 45.52M 22.75M 23.55M
Receivables 98.20M 87.73M 84.22M 45.11M
Inventories 109.92M 85.63M 89.97M 71.22M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 259.28M 223.76M 202.56M 143.97M
Property, Plant & Equipment, Gross 511.19M 494.73M 529.95M 484.09M
Accumulated Depreciation & Depletion 324.70M 331.16M 357.99M 332.28M
Property, Plant & Equipment, Net 186.49M 163.57M 171.97M 151.81M
Intangibles 6.69M 8.90M 4.01M 4.09M
Other Non-Current Assets 1.76M 4.70M 21.03M 17.76M
Total Non-Current Assets 246.26M 262.82M 255.48M 241.76M
Liabilities & Shareholder Equity
Total Assets 505.54M 486.59M 458.04M 385.73M
Accounts Payable 39.26M 43.67M 29.05M 27.61M
Short Term Debt 30.00M 0.00 0.00 0.00
Other Current Liabilities 8.47M 5.23M 10.17M 9.64M
Total Current Liabilities 129.80M 98.59M 97.27M 82.48M
Long Term Debt 0.00 60.00M 79.25M 64.00M
Deferred Income Taxes 7.74M 10.25M 12.84M 10.38M
Other Non-Current Liabilities 57.17M 66.52M 58.46M 65.57M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 64.90M 136.77M 150.55M 139.95M
Total Liabilities 194.70M 235.36M 247.82M 222.43M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 310.83M 251.23M 210.22M 163.30M
Common Par 3.35M 3.28M 3.22M 3.17M
Additional Paid In Capital 131.98M 119.27M 109.77M 104.17M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 245.70M 188.48M 131.18M 105.26M
Treasury Stock -14.75M -14.82M -14.98M -15.22M
Other Equity Adjustments -55.45M -44.98M -18.96M -34.09M
Total Capitalization 310.83M 311.23M 289.47M 227.30M
Total Equity 310.83M 251.23M 210.22M 163.30M
Total Liabilities & Stock Equity 505.54M 486.59M 458.04M 385.73M
Total Common Shares Outstanding 31.80M 31.10M 30.48M 29.91M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.73M 1.74M 1.76M 1.80M
Basic Weighted Shares Outstanding 31.42M 30.76M 30.15M 29.70M
Diluted Weighted Shares Outstanding 32.55M 31.64M 30.90M 30.31M
Number of Employees 1228 1117 936 891
Number of Part-Time Employees 0 0 0 0

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