All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
CAMBREX CORP: Last Reported 11/30/2019

Business Address

ONE MEADOWLANDS PLZ

E RUTHERFORD, NJ US 07073

Mailing Address

ONE MEADOWLANDS PLAZA

E. RUTHERFORD, NJ US 07073
Phone Number: 201-804-3000 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Cash and Cash Equivalents $80,833,000.00 $59,383,000.00 $67,539,000.00 $95,852,000.00 $97,135,000.00 $171,348,000.00 $187,568,000.00 $183,284,000.00 $118,403,000.00 $94,177,000.00 $99,174,000.00 $74,141,000.00 $90,736,000.00 $52,473,000.00 $85,597,000.00 $43,974,000.00 $60,182,000.00 $62,598,000.00 $67,910,000.00 $45,518,000.00 $26,505,000.00 $19,450,000.00 $21,780,000.00 $22,745,000.00 $25,092,000.00 $19,547,000.00 $31,877,000.00 $23,551,000.00 $33,517,000.00 $21,827,000.00 $20,777,000.00 $31,921,000.00 $29,710,000.00 $40,911,000.00 $35,342,000.00 $29,614,000.00 $52,365,000.00 $32,540,000.00
Accounts Receivable Net Current $84,649,000.00 $104,304,000.00 $79,098,000.00 $146,330,000.00 $71,582,000.00 $100,224,000.00 $55,166,000.00 $75,144,000.00 $81,776,000.00 $99,064,000.00 $68,698,000.00 $110,622,000.00 $37,995,000.00 $67,692,000.00 $47,316,000.00 $90,920,000.00 $38,820,000.00 $46,793,000.00 $41,475,000.00 $77,124,000.00 $45,642,000.00 $69,751,000.00 $41,674,000.00 $71,276,000.00 $53,996,000.00 $42,560,000.00 $41,070,000.00 $43,094,000.00 $35,561,000.00 $43,517,000.00 $39,216,000.00 $36,510,000.00 -- -- -- $39,025,000.00 -- --
Inventory $114,717,000.00 $109,586,000.00 $119,530,000.00 $111,062,000.00 $103,648,000.00 $99,562,000.00 $104,544,000.00 $138,542,000.00 $164,913,000.00 $156,576,000.00 $151,534,000.00 $123,184,000.00 $143,887,000.00 $140,136,000.00 $131,607,000.00 $109,920,000.00 $130,851,000.00 $127,055,000.00 $107,721,000.00 $85,630,000.00 $101,405,000.00 $103,006,000.00 $98,738,000.00 $89,965,000.00 $101,407,000.00 $96,765,000.00 $74,066,000.00 $71,221,000.00 $69,465,000.00 $67,337,000.00 $67,325,000.00 $62,095,000.00 -- -- -- $61,408,000.00 -- --
Prepaid Expenses and Other Current Assets $8,003,000.00 $17,788,000.00 $19,832,000.00 $18,160,000.00 $16,776,000.00 $10,589,000.00 $4,607,000.00 $4,217,000.00 $5,089,000.00 $7,421,000.00 $5,903,000.00 $7,960,000.00 $9,021,000.00 $8,778,000.00 $9,717,000.00 $7,187,000.00 $8,745,000.00 $8,824,000.00 $9,319,000.00 $8,688,000.00 $8,977,000.00 $9,224,000.00 $8,241,000.00 $5,631,000.00 $18,179,000.00 $12,085,000.00 $8,727,000.00 $6,104,000.00 $6,666,000.00 $7,790,000.00 $5,348,000.00 $6,083,000.00 -- -- -- $5,082,000.00 -- --
Total Current Assets $405,949,000.00 $400,812,000.00 $373,025,000.00 $410,092,000.00 $416,810,000.00 $504,223,000.00 $462,741,000.00 $422,078,000.00 $378,082,000.00 $366,239,000.00 $332,804,000.00 $322,655,000.00 $289,020,000.00 $279,907,000.00 $283,795,000.00 $259,279,000.00 $246,002,000.00 $253,359,000.00 $233,169,000.00 $227,570,000.00 $194,402,000.00 $212,982,000.00 $182,236,000.00 $202,560,000.00 $198,674,000.00 $170,957,000.00 $155,740,000.00 $143,970,000.00 $145,209,000.00 $140,471,000.00 $132,666,000.00 $136,609,000.00 -- -- -- $135,129,000.00 -- --
Property Plant and Equipement $392,565,000.00 $402,202,000.00 $398,774,000.00 $360,528,000.00 $352,947,000.00 $266,075,000.00 $270,378,000.00 $254,299,000.00 $248,945,000.00 $237,796,000.00 $223,767,000.00 $217,092,000.00 $209,213,000.00 $204,178,000.00 $203,616,000.00 $186,487,000.00 $180,598,000.00 $172,417,000.00 $158,994,000.00 $163,567,000.00 $162,269,000.00 $170,164,000.00 $169,600,000.00 $171,966,000.00 $166,990,000.00 $161,927,000.00 $155,735,000.00 $151,815,000.00 $138,794,000.00 $133,730,000.00 $140,825,000.00 $139,628,000.00 -- -- -- $150,483,000.00 -- --
Intangible Assets Net $247,699,000.00 $252,742,000.00 $256,504,000.00 $187,205,000.00 $191,959,000.00 $12,753,000.00 $13,442,000.00 $13,868,000.00 $14,229,000.00 $14,590,000.00 $14,857,000.00 $14,800,000.00 $7,564,000.00 $7,469,000.00 $7,291,000.00 $6,691,000.00 $10,097,000.00 $10,087,000.00 $9,301,000.00 $8,902,000.00 $8,908,000.00 $8,566,000.00 $3,944,000.00 $4,011,000.00 $3,993,000.00 $3,930,000.00 $3,910,000.00 $4,091,000.00 $4,071,000.00 $4,025,000.00 $4,334,000.00 $4,261,000.00 -- -- -- $4,687,000.00 -- --
Goodwill $406,139,000.00 $408,013,000.00 $407,512,000.00 $261,095,000.00 $271,424,000.00 $42,864,000.00 $44,372,000.00 $43,626,000.00 $43,200,000.00 $42,304,000.00 $40,663,000.00 $40,323,000.00 $32,687,000.00 $32,552,000.00 $33,196,000.00 $32,063,000.00 $41,448,000.00 $41,684,000.00 $40,863,000.00 $43,912,000.00 $45,108,000.00 $47,811,000.00 $38,663,000.00 $38,670,000.00 $38,019,000.00 $37,051,000.00 $36,426,000.00 $37,312,000.00 $36,711,000.00 $35,938,000.00 $37,680,000.00 $36,731,000.00 -- -- -- $37,694,000.00 -- --
Other Assets $7,108,000.00 $5,535,000.00 $5,736,000.00 $3,099,000.00 $3,192,000.00 $3,532,000.00 $3,465,000.00 $3,496,000.00 $3,383,000.00 $3,541,000.00 $3,757,000.00 $3,934,000.00 $4,082,000.00 $3,323,000.00 $1,546,000.00 $1,760,000.00 $3,162,000.00 $3,500,000.00 $3,438,000.00 $4,697,000.00 $5,027,000.00 $5,658,000.00 $6,650,000.00 $7,667,000.00 $8,667,000.00 $8,869,000.00 $5,878,000.00 $2,924,000.00 $3,008,000.00 $3,125,000.00 $3,264,000.00 $3,425,000.00 -- -- -- $4,049,000.00 -- --
Total Assets $1,506,560,000.00 $1,515,757,000.00 $1,488,790,000.00 $1,223,428,000.00 $1,247,889,000.00 $830,895,000.00 $796,220,000.00 $740,565,000.00 $698,351,000.00 $673,081,000.00 $627,478,000.00 $611,865,000.00 $555,060,000.00 $536,875,000.00 $544,202,000.00 $505,539,000.00 $509,683,000.00 $512,856,000.00 $481,083,000.00 $487,072,000.00 $444,332,000.00 $476,070,000.00 $444,660,000.00 $458,037,000.00 $466,445,000.00 $435,543,000.00 $410,518,000.00 $394,468,000.00 $343,208,000.00 $332,862,000.00 $334,332,000.00 $335,744,000.00 -- -- -- $351,751,000.00 -- --
Accounts Payable $43,317,000.00 $38,847,000.00 $50,717,000.00 $47,012,000.00 $38,205,000.00 $51,596,000.00 $43,932,000.00 $35,017,000.00 $39,874,000.00 $39,129,000.00 $38,756,000.00 $42,873,000.00 $36,776,000.00 $36,639,000.00 $39,345,000.00 $39,257,000.00 $52,717,000.00 $42,090,000.00 $43,435,000.00 $43,670,000.00 $34,004,000.00 $28,490,000.00 $26,869,000.00 $29,052,000.00 $32,044,000.00 $33,305,000.00 $25,725,000.00 $27,612,000.00 $19,159,000.00 $21,659,000.00 $21,635,000.00 $21,200,000.00 -- -- -- $19,480,000.00 -- --
Accrued Liabilities $51,822,000.00 $49,315,000.00 $42,750,000.00 $44,036,000.00 $40,578,000.00 $33,304,000.00 $32,938,000.00 $42,774,000.00 $35,856,000.00 $37,254,000.00 $28,847,000.00 $35,614,000.00 $36,915,000.00 $36,608,000.00 $38,004,000.00 $44,247,000.00 $41,688,000.00 $41,637,000.00 $33,049,000.00 $41,014,000.00 $43,510,000.00 $47,501,000.00 $41,784,000.00 $48,098,000.00 $43,257,000.00 $38,608,000.00 $39,414,000.00 $43,844,000.00 $44,117,000.00 $40,999,000.00 $37,312,000.00 $37,933,000.00 -- -- -- $33,503,000.00 -- --
Total Current Liabilities $830,670,000.00 $839,172,000.00 $829,463,000.00 $569,701,000.00 $588,611,000.00 $207,568,000.00 $203,483,000.00 $195,701,000.00 $200,474,000.00 $202,519,000.00 $196,963,000.00 $206,438,000.00 $188,116,000.00 $183,824,000.00 $209,130,000.00 $194,704,000.00 $223,242,000.00 $240,397,000.00 $236,884,000.00 $235,846,000.00 $211,927,000.00 $240,533,000.00 $231,338,000.00 $247,817,000.00 $280,115,000.00 $258,660,000.00 $238,791,000.00 $231,171,000.00 $219,941,000.00 $218,018,000.00 $220,802,000.00 $235,403,000.00 -- -- -- $244,116,000.00 -- --
Long Term Debt $482,500,000.00 $495,000,000.00 $487,500,000.00 $300,000,000.00 $325,000,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $189,392,000.00 $186,078,000.00 $184,410,000.00 $182,691,000.00 $181,435,000.00 $172,480,000.00 $170,340,000.00 $165,979,000.00 $162,140,000.00 $159,383,000.00 $154,906,000.00 $153,681,000.00 $141,068,000.00 $136,830,000.00 $133,183,000.00 $131,980,000.00 $126,882,000.00 $123,836,000.00 $121,923,000.00 $119,265,000.00 $116,518,000.00 $113,495,000.00 $112,022,000.00 $109,765,000.00 $107,528,000.00 $106,566,000.00 $105,023,000.00 $104,173,000.00 $103,717,000.00 $102,309,000.00 $101,818,000.00 $101,646,000.00 -- -- -- $101,271,000.00 -- --
Accumulated Other Comprehensive Loss $-80,260,000.00 $-66,698,000.00 $-66,670,000.00 $-60,137,000.00 $-52,029,000.00 $-52,263,000.00 $-39,004,000.00 $-42,228,000.00 $-45,030,000.00 $-52,286,000.00 $-62,808,000.00 $-65,520,000.00 $-53,896,000.00 $-54,333,000.00 $-48,152,000.00 $-55,449,000.00 $-56,829,000.00 $-56,002,000.00 $-62,680,000.00 $-44,981,000.00 $-32,999,000.00 $-18,044,000.00 $-19,113,000.00 $-18,962,000.00 $-31,407,000.00 $-36,316,000.00 $-37,639,000.00 $-34,091,000.00 $-29,658,000.00 $-34,965,000.00 $-25,860,000.00 $-31,587,000.00 -- -- -- $-11,892,000.00 -- --
Accumulated Deficit $574,036,000.00 $564,490,000.00 $548,872,000.00 $538,463,000.00 $537,251,000.00 $510,522,000.00 $470,103,000.00 $429,826,000.00 $389,567,000.00 $372,271,000.00 $347,241,000.00 $327,376,000.00 $289,992,000.00 $280,774,000.00 $260,280,000.00 $245,698,000.00 $227,884,000.00 $216,137,000.00 $196,474,000.00 $188,481,000.00 $160,596,000.00 $151,827,000.00 $132,160,000.00 $131,178,000.00 $122,279,000.00 $118,705,000.00 $116,431,000.00 $105,263,000.00 $61,615,000.00 $59,926,000.00 $49,998,000.00 $42,960,000.00 -- -- -- $31,992,000.00 -- --
Total Stockholders' Equity $675,890,000.00 $676,585,000.00 $659,327,000.00 $653,727,000.00 $659,278,000.00 $623,327,000.00 $592,737,000.00 $544,864,000.00 $497,877,000.00 $470,562,000.00 $430,515,000.00 $405,427,000.00 $366,944,000.00 $353,051,000.00 $335,072,000.00 $310,835,000.00 $286,441,000.00 $272,459,000.00 $244,199,000.00 $251,226,000.00 $232,405,000.00 $235,537,000.00 $213,322,000.00 $210,220,000.00 $186,330,000.00 $176,883,000.00 $171,727,000.00 $163,297,000.00 $123,267,000.00 $114,844,000.00 $113,530,000.00 $100,341,000.00 -- -- -- $107,635,000.00 $103,270,000.00 $74,786,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $1,506,560,000.00 $1,515,757,000.00 $1,488,790,000.00 $1,223,428,000.00 $1,247,889,000.00 $830,895,000.00 $796,220,000.00 $740,565,000.00 $698,351,000.00 $673,081,000.00 $627,478,000.00 $611,865,000.00 $555,060,000.00 $536,875,000.00 $544,202,000.00 $505,539,000.00 $509,683,000.00 $512,856,000.00 $481,083,000.00 $487,072,000.00 $444,332,000.00 $476,070,000.00 $444,660,000.00 $458,037,000.00 $466,445,000.00 $435,543,000.00 $410,518,000.00 $394,468,000.00 $343,208,000.00 $332,862,000.00 $334,332,000.00 $335,744,000.00 -- -- -- $351,751,000.00 -- --

Statement of Operations

Date 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Total Revenues $148,563,000.00 $336,306,000.00 $159,456,000.00 $532,093,000.00 $104,618,000.00 $293,143,000.00 $141,097,000.00 $534,456,000.00 $352,179,000.00 $239,560,000.00 $105,006,000.00 $490,644,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $50,901,000.00 $117,711,000.00 $54,883,000.00 $196,688,000.00 $32,725,000.00 $64,792,000.00 $50,855,000.00 $230,087,000.00 $46,889,000.00 $57,502,000.00 $46,825,000.00 $204,225,000.00 $37,602,000.00 $87,456,000.00 $38,899,000.00 $176,965,000.00 $35,680,000.00 $45,945,000.00 $29,079,000.00 $45,399,000.00 $28,406,000.00 $49,993,000.00 $16,578,000.00 $33,938,000.00 $24,966,000.00 $44,000,000.00 $24,749,000.00 $90,487,000.00 $18,531,000.00 $50,873,000.00 $22,428,000.00 $74,084,000.00 $54,341,000.00 $19,057,000.00 $17,455,000.00 $66,866,000.00 $70,278,000.00 --
Research and Development $3,427,000.00 $7,140,000.00 $3,462,000.00 $15,547,000.00 $4,191,000.00 $7,752,000.00 $3,619,000.00 $16,901,000.00 $4,233,000.00 $8,357,000.00 $3,890,000.00 $14,292,000.00 $10,796,000.00 $4,125,000.00 $3,478,000.00 $12,540,000.00 $3,672,000.00 $2,703,000.00 $2,655,000.00 $13,075,000.00 $3,839,000.00 $3,631,000.00 $2,475,000.00 $10,387,000.00 $2,588,000.00 $2,765,000.00 $2,194,000.00 $9,544,000.00 $7,297,000.00 $4,950,000.00 $2,358,000.00 $11,037,000.00 $8,247,000.00 $5,632,000.00 $3,060,000.00 $10,305,000.00 $7,929,000.00 --
Selling, General, and Administrative $25,583,000.00 $50,736,000.00 $25,041,000.00 $68,506,000.00 $14,514,000.00 $15,668,000.00 $16,855,000.00 $70,468,000.00 $51,785,000.00 $18,480,000.00 $15,391,000.00 $60,422,000.00 $42,602,000.00 $27,652,000.00 $14,045,000.00 $57,867,000.00 $41,818,000.00 $14,078,000.00 $13,751,000.00 $52,489,000.00 $38,734,000.00 $14,560,000.00 $11,633,000.00 $47,568,000.00 $11,128,000.00 $21,726,000.00 $11,104,000.00 $45,248,000.00 $11,910,000.00 $11,959,000.00 $9,960,000.00 $39,227,000.00 $28,097,000.00 $9,191,000.00 $9,088,000.00 $34,024,000.00 $35,711,000.00 --
Total Operating Expenses $97,935,000.00 $64,494,000.00 $34,559,000.00 $95,192,000.00 $66,707,000.00 $20,140,000.00 $20,474,000.00 $87,369,000.00 $64,375,000.00 $22,947,000.00 $19,644,000.00 $75,872,000.00 $53,398,000.00 $35,255,000.00 $17,523,000.00 $85,980,000.00 $17,661,000.00 $16,781,000.00 $16,406,000.00 $65,564,000.00 $48,679,000.00 $18,191,000.00 $14,108,000.00 $57,955,000.00 $40,401,000.00 $26,685,000.00 $13,298,000.00 $54,792,000.00 $14,257,000.00 $26,869,000.00 $12,318,000.00 $50,264,000.00 $12,433,000.00 $11,763,000.00 $12,148,000.00 -- -- --
Loss from Operations $70,677,000.00 $53,217,000.00 $20,324,000.00 $101,496,000.00 $81,665,000.00 $75,033,000.00 $30,381,000.00 $142,718,000.00 $86,841,000.00 $34,555,000.00 $27,181,000.00 $128,353,000.00 $19,459,000.00 $52,201,000.00 $21,376,000.00 $90,985,000.00 $59,856,000.00 $41,837,000.00 $12,673,000.00 $52,298,000.00 $12,026,000.00 $15,224,000.00 $2,470,000.00 $49,629,000.00 $11,250,000.00 $5,864,000.00 $16,131,000.00 $35,695,000.00 $28,278,000.00 $13,894,000.00 $10,110,000.00 $23,820,000.00 $5,396,000.00 $12,601,000.00 $5,307,000.00 $20,247,000.00 $26,638,000.00 --
Loss Before Income Taxes $48,658,000.00 $23,559,000.00 $14,059,000.00 $109,805,000.00 $91,044,000.00 $49,600,000.00 $30,035,000.00 $141,825,000.00 $85,999,000.00 $61,225,000.00 $26,927,000.00 $127,539,000.00 $19,164,000.00 $51,996,000.00 $21,397,000.00 $89,565,000.00 $58,263,000.00 $28,922,000.00 $12,135,000.00 $45,506,000.00 $23,451,000.00 $10,412,000.00 $1,620,000.00 $45,007,000.00 $10,073,000.00 $19,857,000.00 $15,187,000.00 $31,368,000.00 $2,996,000.00 $12,817,000.00 $9,243,000.00 $19,937,000.00 $15,362,000.00 -- -- $14,974,000.00 -- --
Earnings Per Share Basic $0.28 $0.77 $0.31 $2.78 $0.80 $1.22 $0.73 $3.14 $0.53 $0.77 $0.61 $2.55 $1.38 $1.10 $0.46 $1.82 $1.26 $0.88 $0.26 $0.90 $0.28 $0.67 $0.03 $0.29 $0.12 $0.07 $0.37 $2.10 $0.63 $0.34 $0.24 $0.37 $0.09 $0.25 $0.09 $0.33 $0.36 --
Weighted Average Shares Basic 33,683,000 33,657,000 33,632,000 33,243 33,130,000 32,990,000 32,894,000 32,810,000 32,749,000 32,629,000 32,454,000 32,240,000 32,149,000 32,063,000 31,886,000 31,420,000 31,339,000 31,344,000 31,198,000 31,053,000 30,801,000 30,647,000 30,546,000 30,353,000 30,081,000 30,089,000 29,970,000 29,874 29,711 29,623,000 29,602 29,468 29,483,000 29,419,000 29,448 29,361 29,241 --
Earnings Per Share Diluted $1.05 $0.46 $0.31 $2.75 $0.79 $1.20 $0.72 $3.06 $0.52 $0.75 $0.60 $2.48 $0.28 $0.62 $0.44 $1.76 $1.22 $0.61 $0.25 $0.88 $0.93 $0.66 $0.03 $0.29 $0.12 $0.07 $0.36 $1.42 $0.62 $0.33 $0.24 $0.37 $0.35 $0.25 $0.09 $0.33 $0.36 --
Weighted Average Shares Diluted 33,908,000 33,773,000 33,751,000 33,665 33,703,000 33,642,000 33,621,000 33,532,000 33,451 33,469,000 33,365,000 33,107,000 32,905,000 32,926,000 32,771,000 32,555,000 32,593,000 32,309,000 32,158,000 31,803,000 31,599,000 31,428,000 31,408,000 31,166,000 30,938,000 30,956,000 30,788,000 30,717 30,140,000 29,892,000 29,886 29,564 29,528,000 29,493 29,518 29,468 29,267 --
Common Stock Shares Authorized 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 -- -- -- 100,000,000 -- --
Common Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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