Cambrex corp (CBM)
Balance Sheet / Quarterly
Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Current assets:
Cash and cash equivalents

80,833

59,383

67,539

95,852

97,135

171,348

187,568

183,284

118,403

94,177

99,174

74,141

90,736

52,473

85,597

43,974

60,182

62,598

67,910

45,518

26,505

19,450

21,780

22,745

25,092

19,547

31,877

23,551

33,517

21,827

20,777

31,921

29,710

40,911

29,614

Trade receivables, net

84,649

104,304

79,098

146,330

71,582

100,224

55,166

75,144

81,776

99,064

68,698

110,622

37,995

67,692

47,316

90,920

38,820

46,793

41,475

77,124

45,642

69,751

41,674

71,276

53,996

42,560

41,070

43,094

35,561

43,517

39,216

36,510

31,801

38,273

39,025

Contract assets

100,786

96,722

76,069

33,490

112,845

107,083

88,990

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other receivables

16,961

13,029

10,957

5,198

14,824

15,417

21,866

20,891

7,901

9,001

7,495

6,748

7,381

10,828

9,558

7,278

7,404

8,089

6,744

10,610

11,873

11,551

11,803

12,943

-

-

-

2,015

-

-

-

-

-

-

-

Inventories, net

114,717

109,586

119,530

111,062

103,648

99,562

104,544

138,542

164,913

156,576

151,534

123,184

143,887

140,136

131,607

109,920

130,851

127,055

107,721

85,630

101,405

103,006

98,738

89,965

101,407

96,765

74,066

71,221

69,465

67,337

67,325

62,095

65,809

67,961

61,408

Prepaid expenses and other current assets

8,003

17,788

19,832

18,160

16,776

10,589

4,607

4,217

5,089

7,421

5,903

7,960

9,021

8,778

9,717

7,187

8,745

8,824

9,319

4,880

8,977

9,224

8,241

5,631

18,179

12,085

8,727

4,089

6,666

7,790

5,348

6,083

7,081

7,891

5,082

Total current assets

405,949

400,812

373,025

410,092

416,810

504,223

462,741

422,078

378,082

366,239

332,804

322,655

289,020

279,907

283,795

259,279

246,002

253,359

233,169

223,762

194,402

212,982

182,236

202,560

198,674

170,957

155,740

143,970

145,209

140,471

132,666

136,609

134,401

155,036

135,129

Property, plant and equipment, net

392,565

402,202

398,774

360,528

352,947

266,075

270,378

254,299

248,945

237,796

223,767

217,092

209,213

204,178

203,616

186,487

180,598

172,417

158,994

163,567

162,269

170,164

169,600

171,966

166,990

161,927

155,735

151,815

138,794

133,730

140,825

139,628

142,446

152,057

150,483

Right of use assets

35,615

36,474

37,260

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

406,139

408,013

407,512

261,095

271,424

42,864

44,372

43,626

43,200

42,304

40,663

40,323

32,687

32,552

33,196

32,063

41,448

41,684

40,863

43,912

45,108

47,811

38,663

38,670

38,019

37,051

36,426

37,312

36,711

35,938

37,680

36,731

38,015

40,177

37,694

Intangible assets, net

247,699

252,742

256,504

187,205

191,959

12,753

13,442

13,868

14,229

14,590

14,857

14,800

7,564

7,469

7,291

6,691

10,097

10,087

9,301

8,902

8,908

8,566

3,944

4,011

3,993

3,930

3,910

4,091

4,071

4,025

4,334

4,261

4,511

4,898

4,687

Other non-current assets

7,108

5,535

5,736

3,099

3,192

3,532

3,465

3,496

3,383

3,541

3,757

3,934

4,082

3,323

1,546

1,760

3,162

3,500

3,438

4,697

5,027

5,658

6,650

7,667

8,667

8,869

5,878

2,663

3,008

3,125

3,264

3,425

2,850

2,994

4,049

Investments in and advances to partially-owned affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

788

787

13,864

13,364

13,023

14,594

15,241

15,094

15,415

15,573

15,563

15,090

16,810

18,878

19,709

Deferred income taxes

11,485

9,979

9,979

1,409

11,557

1,448

1,822

3,198

10,512

8,611

11,630

13,061

12,494

9,446

14,758

19,259

28,376

31,809

35,318

41,747

27,830

30,102

29,703

19,799

37,079

38,215

37,588

30,786

-

-

-

7,087

-

-

-

Total assets

1,506,560

1,515,757

1,488,790

1,223,428

1,247,889

830,895

796,220

740,565

698,351

673,081

627,478

611,865

555,060

536,875

544,202

505,539

509,683

512,856

481,083

486,587

444,332

476,070

444,660

458,037

466,445

435,543

410,518

385,731

343,208

332,862

334,332

342,831

339,033

374,040

351,751

Current liabilities:
Accounts payable

43,317

38,847

50,717

47,012

38,205

51,596

43,932

35,017

39,874

39,129

38,756

42,873

36,776

36,639

39,345

39,257

52,717

42,090

43,435

43,670

34,004

28,490

26,869

29,052

32,044

33,305

25,725

27,612

19,159

21,659

21,635

21,200

18,372

19,619

19,480

Contract liabilities, current

57,577

56,145

15,227

11,713

10,269

8,153

6,721

4,707

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue and advance payments

-

-

-

-

-

-

-

-

8,024

7,766

5,881

7,506

5,230

7,467

27,179

16,298

28,900

25,218

29,684

14,095

11,787

22,131

23,217

20,121

11,541

11,366

12,055

11,570

11,966

-

-

1,060

-

-

-

Taxes payable

5,380

6,909

4,450

1,651

2,727

3,388

8,162

43

463

4,206

11,454

9,469

-

-

-

8,471

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities, current

3,014

2,937

2,709

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of long-term debt

10,000

10,000

10,000

-

-

-

-

-

-

-

-

-

0

0

0

30,000

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

116,400

-

Accrued expenses and other current liabilities

51,822

49,315

42,750

44,036

40,578

33,304

32,938

42,774

35,856

37,254

28,847

35,614

36,915

36,608

38,004

35,776

41,688

41,637

33,049

40,825

43,510

47,501

41,784

48,098

43,257

38,608

39,414

43,301

44,117

40,999

37,312

36,873

36,505

36,926

33,503

Total current liabilities

171,110

164,153

125,853

104,412

91,779

96,441

91,753

82,541

84,217

88,355

84,938

95,462

78,921

80,714

104,528

129,802

123,305

108,945

106,168

98,590

89,301

98,122

91,870

97,271

86,842

83,279

77,194

82,483

75,242

62,658

58,947

59,133

54,877

172,945

52,983

Contract liabilities, non-current

4,653

4,724

43,052

42,701

43,379

39,000

39,000

39,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt

482,500

495,000

487,500

300,000

325,000

-

-

-

-

-

-

-

-

-

-

-

30,000

60,000

60,000

60,000

60,000

74,000

60,000

79,250

101,050

87,000

73,000

64,000

68,000

80,000

84,000

98,000

99,000

0

115,900

Advance payments

-

-

-

-

-

-

-

-

39,000

39,000

39,000

39,000

39,000

39,000

39,000

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

76,884

76,715

72,971

57,276

66,231

9,377

7,129

7,806

9,103

7,443

6,585

6,921

6,876

7,697

7,872

7,735

9,042

9,299

8,863

10,249

11,533

13,353

22,852

12,835

19,458

19,615

19,838

10,383

15,741

16,044

16,588

23,330

17,191

18,790

17,893

Operating lease liabilities, non-current

33,099

33,840

34,658

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued pension benefits

39,725

41,305

41,373

42,218

38,429

38,444

40,633

41,141

44,267

43,934

42,758

43,109

41,122

41,724

42,890

42,661

47,052

48,129

47,330

50,949

34,634

37,614

38,954

40,123

54,382

53,561

54,630

55,373

50,613

49,664

51,358

52,089

38,739

40,206

43,921

Other non-current liabilities

22,699

23,435

24,056

23,094

23,793

24,306

24,968

25,213

23,887

23,787

23,682

21,946

22,197

14,689

14,840

14,506

13,843

14,024

14,523

15,573

16,459

17,444

17,662

18,338

18,383

15,205

14,129

10,195

10,345

9,652

9,909

9,938

11,077

13,332

13,419

Total liabilities

830,670

839,172

829,463

569,701

588,611

207,568

203,483

195,701

200,474

202,519

196,963

206,438

188,116

183,824

209,130

194,704

223,242

240,397

236,884

235,361

211,927

240,533

231,338

247,817

280,115

258,660

238,791

222,434

219,941

218,018

220,802

242,490

220,884

245,273

244,116

Commitments and contingencies (see Notes 20 and 21)

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

0

Stockholders' equity:
Common stock, $.10 par value; authorized 100,000,000, issued 34,988,476 and 34,870,124 shares at respective dates

3,499

3,492

3,492

3,487

3,481

3,448

3,438

3,427

3,421

3,415

3,399

3,393

3,374

3,374

3,357

3,353

3,327

3,311

3,305

3,284

3,274

3,243

3,237

3,223

3,199

3,197

3,181

3,169

3,164

3,145

3,145

3,143

3,141

3,140

3,140

Additional paid-in capital

189,392

186,078

184,410

182,691

181,435

172,480

170,340

165,979

162,140

159,383

154,906

153,681

141,068

136,830

133,183

131,980

126,882

123,836

121,923

119,265

116,518

113,495

112,022

109,765

107,528

106,566

105,023

104,173

103,717

102,309

101,818

101,646

102,051

101,626

101,271

Retained earnings

574,036

564,490

548,872

538,463

537,251

510,522

470,103

429,826

389,567

372,271

347,241

327,376

289,992

280,774

260,280

245,698

227,884

216,137

196,474

188,481

160,596

151,827

132,160

131,178

122,279

118,705

116,431

105,263

61,615

59,926

49,998

42,960

42,219

39,458

31,992

Treasury stock, at cost, 1,264,109 and 1,264,109 shares at respective dates

10,777

10,777

10,777

10,777

10,860

10,860

12,140

12,140

12,221

12,221

12,223

13,503

13,594

13,594

13,596

14,747

14,823

14,823

14,823

14,823

14,984

14,984

14,984

14,984

15,269

15,269

15,269

15,217

15,571

15,571

15,571

15,821

16,764

16,809

16,876

Accumulated other comprehensive loss

-80,260

-66,698

-66,670

-60,137

-52,029

-52,263

-39,004

-42,228

-45,030

-52,286

-62,808

-65,520

-53,896

-54,333

-48,152

-55,449

-56,829

-56,002

-62,680

-44,981

-32,999

-18,044

-19,113

-18,962

-31,407

-36,316

-37,639

-34,091

-29,658

-34,965

-25,860

-31,587

-12,498

1,352

-11,892

Total stockholders' equity

675,890

676,585

659,327

653,727

659,278

623,327

592,737

544,864

497,877

470,562

430,515

405,427

366,944

353,051

335,072

310,835

286,441

272,459

244,199

251,226

232,405

235,537

213,322

210,220

186,330

176,883

171,727

163,297

123,267

114,844

113,530

100,341

118,149

128,767

107,635

Total liabilities and stockholders' equity

1,506,560

1,515,757

1,488,790

1,223,428

1,247,889

830,895

796,220

740,565

698,351

673,081

627,478

611,865

555,060

536,875

544,202

505,539

509,683

512,856

481,083

486,587

444,332

476,070

444,660

458,037

466,445

435,543

410,518

385,731

343,208

332,862

334,332

342,831

339,033

374,040

351,751