Health Care: Drugs

Cambrex Corp (CBM: NYSE)

$60.4 n/a | n/a%
06/23/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 74.14M 43.97M 45.52M 22.75M
Receivables 117.37M 98.20M 87.73M 84.22M
Inventories 123.18M 109.92M 85.63M 89.97M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 322.65M 259.28M 223.76M 202.56M
Property, Plant & Equipment, Gross 540.15M 511.19M 494.73M 529.95M
Accumulated Depreciation & Depletion 323.06M 324.70M 331.16M 357.99M
Property, Plant & Equipment, Net 217.09M 186.49M 163.57M 171.97M
Intangibles 14.80M 6.69M 8.90M 4.01M
Other Non-Current Assets 3.93M 1.76M 4.70M 21.03M
Total Non-Current Assets 289.21M 246.26M 262.82M 255.48M
Liabilities & Shareholder Equity
Total Assets 611.87M 505.54M 486.59M 458.04M
Accounts Payable 42.87M 39.26M 43.67M 29.05M
Short Term Debt 0.00 30.00M 0.00 0.00
Other Current Liabilities 9.47M 8.47M 5.23M 10.17M
Total Current Liabilities 95.46M 129.80M 98.59M 97.27M
Long Term Debt 0.00 0.00 60.00M 79.25M
Deferred Income Taxes 6.92M 7.74M 10.25M 12.84M
Other Non-Current Liabilities 104.06M 57.17M 66.52M 58.46M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 110.98M 64.90M 136.77M 150.55M
Total Liabilities 206.44M 194.70M 235.36M 247.82M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 405.43M 310.83M 251.23M 210.22M
Common Par 3.39M 3.35M 3.28M 3.22M
Additional Paid In Capital 153.68M 131.98M 119.27M 109.77M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 327.38M 245.70M 188.48M 131.18M
Treasury Stock -13.50M -14.75M -14.82M -14.98M
Other Equity Adjustments -65.52M -55.45M -44.98M -18.96M
Total Capitalization 405.43M 310.83M 311.23M 289.47M
Total Equity 405.43M 310.83M 251.23M 210.22M
Total Liabilities & Stock Equity 611.87M 505.54M 486.59M 458.04M
Total Common Shares Outstanding 32.34M 31.80M 31.10M 30.48M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.58M 1.73M 1.74M 1.76M
Basic Weighted Shares Outstanding 32.09M 31.42M 30.76M 30.15M
Diluted Weighted Shares Outstanding 32.97M 32.55M 31.64M 30.90M
Number of Employees 1295 1228 1117 936
Number of Part-Time Employees 0 0 0 0

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