Cambrex Corporation Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	20.78M	31.92M	29.71M	40.91M	35.34M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	39.22M	36.51M	31.80M	38.27M	38.46M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	67.32M	62.10M	65.81M	67.96M	67.68M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	5.348M	6.083M	7.081M	7.891M	5.043M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	132.67M	136.61M	134.40M	155.04M	146.52M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	140.82M	139.63M	142.45M	152.06M	154.33M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	15.56M	15.09M	16.81M	18.88M	19.34M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	42.01M	40.99M	42.53M	45.08M	44.50M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	3.264M	3.425M	2.85M	2.994M	3.59M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	201.67M	199.14M	204.63M	219.00M	221.76M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	334.33M	335.74M	339.03M	374.04M	368.28M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt				116.40M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	21.64M	21.20M	18.37M	19.62M	19.38M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	37.31M	37.93M	36.50M	36.93M	36.02M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	58.95M	59.13M	54.88M	172.94M	55.40M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	84.00M	98.00M	99.00M		117.90M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax	16.59M	16.24M	17.19M	18.79M	18.49M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	9.909M	9.938M	11.08M	13.33M	13.31M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	161.86M	176.27M	166.01M	72.33M	190.96M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	220.80M	235.40M	220.88M	245.27M	246.36M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	29.62M	29.58M	29.43M	29.42M	29.42M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	3.145M	3.143M	3.141M	3.14M	3.14M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	101.82M	101.65M	102.05M	101.63M	101.20M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	50.00M	42.96M	42.22M	39.46M	34.70M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	15.57M	15.82M	16.76M	16.81M	16.81M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	113.53M	100.34M	118.15M	128.77M	121.92M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	334.33M	335.74M	339.03M	374.04M	368.28M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro