Health Care: Drugs

Cambrex Corporation (CBM: NYSE)

$7.25 0.17 | 2.40%
06/04/12 - 04:01 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 31.92M 29.61M 52.36M 32.54M
Receivables 36.51M 39.02M 32.02M 36.68M
Inventories 62.10M 61.41M 58.37M 61.13M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 136.61M 135.13M 149.41M 139.16M
Property, Plant & Equipment, Gross 444.70M 442.00M 432.48M 403.59M
Accumulated Depreciation & Depletion 305.07M 291.51M 271.33M 242.09M
Property, Plant & Equipment, Net 139.63M 150.48M 161.15M 161.50M
Intangibles 4.26M 4.69M 0.00 0.00
Other Non-Current Assets 18.52M 23.76M 4.59M 5.04M
Total Non-Current Assets 199.14M 216.62M 202.10M 201.92M
Liabilities & Shareholder Equity
Total Assets 335.74M 351.75M 351.52M 341.07M
Accounts Payable 21.20M 19.48M 17.04M 19.70M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 18.05M 0.00 0.00 0.00
Total Current Liabilities 59.13M 52.98M 55.05M 64.78M
Long Term Debt 98.00M 115.90M 120.80M 123.80M
Deferred Income Taxes 16.24M 17.89M 17.30M 16.14M
Other Non-Current Liabilities 62.03M 57.34M 55.09M 61.57M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 176.27M 191.13M 193.19M 201.51M
Total Liabilities 235.40M 244.12M 248.24M 266.29M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 100.34M 107.64M 103.27M 74.79M
Common Par 3.14M 3.14M 3.14M 3.14M
Additional Paid In Capital 101.65M 101.27M 100.50M 99.88M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 42.96M 31.99M 22.34M 11.96M
Treasury Stock -15.82M -16.88M -18.11M -19.01M
Other Equity Adjustments -31.59M -11.89M -4.60M -21.18M
Total Capitalization 198.34M 223.54M 224.07M 198.59M
Total Equity 100.34M 107.64M 103.27M 74.79M
Total Liabilities & Stock Equity 335.74M 351.75M 351.52M 341.07M
Total Common Shares Outstanding 29.57M 29.43M 29.29M 29.21M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.87M 1.98M 2.12M 2.22M
Basic Weighted Shares Outstanding 29.47M 29.36M 29.24M 29.12M
Diluted Weighted Shares Outstanding 29.56M 29.47M 29.27M 29.16M
Number of Employees 833 829 854 856
Number of Part-Time Employees 0 0 0 0

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