Cambex Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2002
2003
2004
2005
2006
Cash & Short Term Investments
545.00
268.80
313.80
326.70
225.80
Total Accounts Receivable
1,334.00
765.90
297.70
175.10
43.20
Inventories
365.00
316.50
152.30
154.10
51.80
Other Current Assets
69.00
111.30
76.30
57.60
16.10
Total Current Assets
2,313.00
1,462.60
840.00
713.70
337.10
Net Property, Plant & Equipment
24.00
8.70
-
5.00
3.00
Intangible Assets
257.00
257.40
-
-
-
Other Assets
39.00
37.80
-
-
-
Total Assets
2,633.00
1,766.50
840.00
718.70
340.10
ST Debt & Current Portion LT Debt
2,260.00
2,343.20
1,516.60
1,431.90
654.60
Accounts Payable
1,560.00
843.80
275.30
154.90
156.20
Other Current Liabilities
4,400.00
4,048.00
3,372.00
2,793.20
2,283.00
Total Current Liabilities
8,220.00
7,235.00
5,163.90
4,380.00
3,093.90
Total Liabilities
8,220.00
7,235.00
5,163.90
4,380.00
3,093.90
Common Equity (Total)
5,832.00
5,713.90
4,569.30
3,796.80
2,838.60
Total Shareholders' Equity
5,587.00
5,468.50
4,323.80
3,661.30
2,753.90
Total Equity
5,587.00
5,468.50
4,323.80
3,661.30
2,753.90
Liabilities & Shareholders' Equity
2,633.00
1,766.50
840.00
718.70
340.10
Preferred Stock (Carrying Value)
245.00
245.50
245.50
135.50
84.70
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