Cambrex Corp. (CBM) Balance Sheet

Click line-items for a historical chart and %

Current assets:
Cash and cash equivalents	90.74M
Trade receivables, net	38M
Inventories, net	143.89M
Prepaid expenses and other current assets
Total current assets	289.02M
Property, plant and equipment, net	209.21M
Goodwill	32.69M
Intangible assets, net	7.56M
Investment in partially-owned affiliate
Other non-current assets	4.08M
Total assets	555.06M
Current liabilities:
Accounts payable	36.78M
Accrued expenses and other current liabilities	36.92M
Current portion of long-term debt	0
Total current liabilities	78.92M
Long-term debt
Deferred income tax	6.88M
Accrued pension and postretirement benefits
Other non-current liabilities	22.2M
Total liabilities	188.12M
Stockholders' equity:
Common stock, $.10 par value; authorized 100,000,000, issued 31,409,638 shares at respective dates	3.37M
Additional paid-in capital	141.07M
Retained earnings	289.99M
Treasury stock, at cost, 1,990,583 and 1,978,533 shares at respective dates	-13.59M
Accumulated other comprehensive gain/(loss)	-53.9M
Total stockholders' equity	366.94M
Total liabilities and stockholders' equity	555.06M

Entities mentioned with CBM