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Cambrex (CBM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CBM Annual Balance Sheets →
Balance sheet data covering Cambrex–Sep 30 2018 offers a view into how Sep 30 2019's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2019)
(Jun 30 2019) (Mar 31 2019) (Dec 31 2018) (Sep 30 2018)
Assets
Cash & cash equivalent80.83
Cash & Short-term Investments80.00
Accounts receivable84.65
Other Receivables, Net, Current16.96
Inventories114.72
Other Current Assets100.79
Prepaid Expense And Other Assets Current8.00
Total Current Assets405.95
Equipment/Property/Plant Net392.57
Goodwill net406.14
Intangible Assets247.70
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent11.49
Other Assets, Noncurrent42.72
Contract With Customer Asset Net0.00
Total Assets1,506.56
Liabilities
Accounts Payable, Current AC43.32
Accrued Liabilities, Current AC51.82
Long-term Debt, Current Maturities LO10.00
Other Liabilities, Current60.59
Taxes Payable, Current, Total5.38
Total Current Liabilities171.11
Long-term debt482.50
Total Long-term Debt482.50
Defined Benefit Pension Plan, Liabilities, Noncurrent PE39.73
Deferred Tax Liabilities, Net, Noncurrent LI76.88
Other liabilities, Noncurrent60.45
Operating Lease Liability Current0.00
Contract With Customer Liability Noncurrent0.00
Total Liabilities830.67
Stockholders' Equity
Common Stock Value3.50
Treasury Stock Value-10.78
Additional Paid In Capital Common Stock189.39
Retained Earnings / Accumulated Deficit574.04
Other Equity-80.26
Common Stockholder's Equity675.89
Total Stockholder's Equity675.89
Liabilities & Stockholder's Equity1,506.56
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About CBM Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.