Cambium Learning Group Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
69,336.00
35,732.00
9,910.00
5,918.00
9,454.00
Total Accounts Receivable
15,767.00
14,304.00
14,640.00
13,378.00
12,937.00
Inventories
9,221.00
5,337.00
4,694.00
2,864.00
2,382.00
Other Current Assets
1,905.00
2,260.00
1,467.00
2,585.00
1,947.00
Total Current Assets
96,229.00
57,633.00
30,711.00
24,745.00
26,720.00
Net Property, Plant & Equipment
20,315.00
20,856.00
22,540.00
23,507.00
22,086.00
Total Investments and Advances
7,463.00
7,776.00
4,882.00
3,410.00
2,427.00
Intangible Assets
80,918.00
60,312.00
55,263.00
51,843.00
47,125.00
Other Assets
11,285.00
22,640.00
27,989.00
28,435.00
29,582.00
Total Assets
216,210.00
169,217.00
141,385.00
131,940.00
158,554.00
ST Debt & Current Portion LT Debt
995.00
1,076.00
3,850.00
7,350.00
5,958.00
Accounts Payable
1,301.00
1,612.00
1,993.00
2,172.00
2,388.00
Other Current Liabilities
78,811.00
79,220.00
88,331.00
95,038.00
99,034.00
Total Current Liabilities
81,107.00
81,908.00
94,174.00
104,560.00
107,380.00
Long-Term Debt
176,510.00
138,317.00
97,872.00
67,130.00
41,841.00
Provision for Risks & Charges
11,143.00
11,440.00
9,903.00
8,642.00
8,285.00
Deferred Taxes
570.00
559.00
-
-
30,614.00
Other Liabilities
10,070.00
12,048.00
13,605.00
12,870.00
15,340.00
Total Liabilities
279,400.00
244,272.00
215,554.00
193,202.00
172,846.00
Common Equity (Total)
63,190.00
75,055.00
74,169.00
61,262.00
14,292.00
Total Shareholders' Equity
63,190.00
75,055.00
74,169.00
61,262.00
14,292.00
Total Equity
63,190.00
75,055.00
74,169.00
61,262.00
14,292.00
Liabilities & Shareholders' Equity
216,210.00
169,217.00
141,385.00
131,940.00
158,554.00
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