Balance Sheet for Cambrex Corporation (CBM)

$ N/A N/A (N/A) Volume: 0 N/A
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 96 183 74 44 46
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 146 75 111 91 77
Loans Receivable - - - - -
Other Receivables 39 21 7 7 11
Receivables 185 96 117 98 88
Inventories, Raw Materials 53 50 40 36 34
Inventories, Work in Progress 28 47 54 41 28
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 31 42 29 33 24
Inventories, Other 111 139 123 110 86
Inventories, Adjustments & Allowances - - - - -
Inventories 111 139 123 110 86
Prepaid Expenses 18 4 8 7 5
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 410 422 323 259 224
Land and Improvements 19 7 4 4 4
Buildings and Improvement 178 129 132 107 103
Machinery, Furniture and Equipment 493 455 380 360 367
Construction in Progress 50 34 24 40 20
Fixed Assets, Other - - - - -
Fixed Assets, Total 740 625 540 511 495
Gross Fixed Assets 740 625 540 511 495
Accumulated Depreciation (379) (371) (323) (325) (331)
Net Fixed Assets 361 254 217 186 164
Intangibles 187 14 15 7 9
Cost in Excess 261 44 40 32 44
Non-Current Deferred Income Taxes 1 3 13 19 42
Other Non-Current Assets 3 3 4 2 5
Total Non-Current Assets 813 318 289 246 263
Total Assets 1,223 741 612 506 487
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 33 35 43 39 44
Short Term Debt - - - 30 -
Notes Payable - - - - -
Accrued Expenses 44 27 26 27 27
Accrued Liabilities 44 27 26 27 27
Deferred Revenues 12 5 8 16 14
Current Deferred Income Taxes (4) 9 9 20 (16)
Other Current Liabilities 16 15 19 17 14
Total Current Liabilities 104 83 95 130 99
Long Term Debt 300 - - 150 60
Deferred Income Tax 57 8 7 8 10
Other Non-Current Liabilities 108 105 104 (93) 67
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 465 113 111 65 137
Total Liabilities 570 196 206 195 235
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 654 545 405 311 251
Common Par 3 3 3 3 3
Additional Paid in Capital 183 166 154 132 119
Cumulative Translation Adjustments - - - - -
Retained Earnings 538 430 327 246 188
Treasury Stock 11 12 14 15 15
Other Equity Adjustments (60) (42) (66) (55) (45)
Total Capitalization 954 545 405 461 311
Total Equity 654 545 405 311 251
Total Liabilities & Shareholder's Equity 1,223 741 612 506 487
Cash Flow 92 102 82 57 57
Working Capital 306 340 227 129 125
Free Cash Flow 24 97 74 21 42
Invested Capital 954 545 405 311 311
Shares Outstanding - Common Class Only 34 33 32 32 31
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 34 33 32 32 31
Total Common Shares Outstanding 34 33 32 32 31
Treasury Shares 1 1 2 2 2
Basic Weighted Shares Outstanding 33 33 32 31 31
Diluted Weighted Shares Outstanding 34 33 33 33 32