Health Care: Drugs

Cambrex Corp (CBM: NYSE)

$52.97 -0.66 | -1.23%
12/01/15 - 04:01 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 45.52M 22.75M 23.55M 31.92M
Receivables 87.73M 84.22M 43.09M 36.51M
Inventories 85.63M 89.97M 71.22M 62.09M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 227.57M 202.56M 143.97M 136.61M
Property, Plant & Equipment, Gross 494.73M 529.95M 484.09M 444.70M
Accumulated Depreciation & Depletion 331.16M 357.99M 332.28M 305.07M
Property, Plant & Equipment, Net 163.57M 171.97M 151.81M 139.63M
Intangibles 8.90M 4.01M 4.09M 4.26M
Other Non-Current Assets 4.70M 21.03M 18.02M 18.52M
Total Non-Current Assets 259.50M 255.48M 250.50M 199.13M
Liabilities & Shareholder Equity
Total Assets 487.07M 458.04M 394.47M 335.74M
Accounts Payable 43.67M 29.05M 27.61M 21.20M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 5.42M 10.17M 10.18M 7.13M
Total Current Liabilities 98.78M 97.27M 83.03M 59.13M
Long Term Debt 60.00M 79.25M 64.00M 98.00M
Deferred Income Taxes 10.54M 12.84M 18.58M 16.24M
Other Non-Current Liabilities 66.52M 58.46M 65.57M 62.03M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 137.07M 150.55M 148.15M 176.27M
Total Liabilities 235.85M 247.82M 231.17M 235.40M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 251.23M 210.22M 163.30M 100.34M
Common Par 3.28M 3.22M 3.17M 3.14M
Additional Paid In Capital 119.27M 109.77M 104.17M 101.65M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 188.48M 131.18M 105.26M 42.96M
Treasury Stock -14.82M -14.98M -15.22M -15.82M
Other Equity Adjustments -44.98M -18.96M -34.09M -31.59M
Total Capitalization 311.23M 289.47M 227.30M 198.34M
Total Equity 251.23M 210.22M 163.30M 100.34M
Total Liabilities & Stock Equity 487.07M 458.04M 394.47M 335.74M
Total Common Shares Outstanding 31.10M 30.48M 29.91M 29.57M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.74M 1.76M 1.80M 1.87M
Basic Weighted Shares Outstanding 30.76M 30.15M 29.70M 29.47M
Diluted Weighted Shares Outstanding 31.64M 30.90M 30.31M 29.56M
Number of Employees 1117 936 891 833
Number of Part-Time Employees 0 0 0 0

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