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Cambrex Reports First Quarter 2009 Results
Date:5/5/2009

. These costs are identified within the 2008 income statement and have been excluded from the calculation of certain profit measurements, including Adjusted EBITDA for 2008. CAMBREX CORPORATION Consolidated Balance Sheet As of March 31, 2009 and December 31, 2008 (in thousands) March 31, December 31, Assets 2009 2008 ------ ---- ---- Cash and Cash Equivalents $31,717 $32,540 Trade Receivables, net 37,249 36,685 Inventories, net 60,508 61,133 Prepaid Expenses and Other Current Assets 9,093 8,798 ----- ----- Total Current Assets 138,567 139,156 Property, Plant and Equipment, Net 153,735 161,500 Goodwill 34,145 35,374 Other Non-Current Assets 4,352 5,042 ----- ----- Total Assets $330,799 $341,072 ======== ======== Liabilities and Stockholders' Equity ------------------------------------ Accounts Payable $19,625 $19,700 Accrued Expenses and Other Current Liabilities 37,735 45,080 ------ ------ Total Current Liabilities 57,360 64,780 Long-term Debt 127,000
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