CAMBIUM NETWORKS CORP (CMBM)
KYG177661090 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 18.71M | 48.20M | 59.30M | 62.50M | 19.30M | |||
| Receivables | 64.33M | 89.40M | 70.60M | 59.50M | 58.60M | |||
| Inventories | 66.88M | 57.10M | 33.80M | 34.00M | 41.70M | |||
| Other Current Assets | 12.66M | 18.40M | 16.90M | 9.10M | 9.70M | |||
| Total Current Assets | 162.57M | 213.00M | 180.60M | 165.10M | 129.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 20.77M | 15.30M | 16.40M | 12.60M | 15.20M | |||
| Goodwill | 9.84M | 9.80M | 9.80M | 9.80M | 8.60M | |||
| Intangibles | 19.66M | 17.60M | 16.60M | 16.30M | 18.50M | |||
| Other Non-Current Assets | 16.57M | 13.70M | 8.80M | 1.80M | 900.00K | |||
| Total Non-Current Assets | 66.85M | 56.50M | 51.70M | 40.70M | 43.20M | |||
| TOTAL ASSETS | 229.42M | 269.50M | 232.30M | 205.80M | 172.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.19M | 3.20M | 2.50M | 29.20M | 9.50M | |||
| Accrued Expenses | 49.84M | 37.40M | 40.70M | 37.20M | 21.80M | |||
| Accounts Payable | 19.12M | 31.30M | 28.20M | 30.90M | 25.20M | |||
| Other Current Liabilities | 21.88M | 15.40M | 10.70M | 10.30M | 11.40M | |||
| Total Current Liabilities | 94.03M | 87.20M | 82.10M | 107.60M | 67.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 21.93M | 24.50M | 27.00M | 25.00M | 54.20M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 300.00K | |||
| Other Non-Current Liabilities | 18.69M | 12.40M | 11.00M | 9.80M | 10.20M | |||
| Total Non-Current Liabilities | 40.61M | 36.90M | 38.00M | 34.80M | 64.70M | |||
| TOTAL LIABILITIES | 134.64M | 124.10M | 120.10M | 142.40M | 132.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -50.75M | 12.80M | -7.40M | -44.80M | -63.40M | |||
| Additional Paid In Capital | 152.77M | 139.00M | 124.10M | 109.80M | 104.80M | |||
| Minority Interest | N/A | N/A | N/A | N/A | 0.00 | |||
| Common Shares | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -5.62M | -4.90M | -3.90M | -1.10M | -1.10M | |||
| Other Shareholders' Equity | -1.61M | -1.50M | -700.00K | -600.00K | -400.00K | |||
| Shares Outstanding | 27.83M | 27.30M | 26.70M | 26.00M | 25.70M | |||
| Tangible Book Value per Share | 2.35 | 4.32 | 3.21 | 1.43 | 0.50 | |||
| Total Shareholders' Equity | 94.78M | 145.40M | 112.10M | 63.40M | 39.90M | |||
| TOTAL LIABILITIES AND EQUITY | 229.42M | 269.50M | 232.30M | 205.80M | 172.50M | |||
| Statistics | ||||||||
| Debt/Equity | 0.23 | 0.17 | 0.24 | 0.39 | 1.36 | |||
| Current Ratio | 1.73 | 2.44 | 2.20 | 1.53 | 1.90 | |||
| Return On Assets (ROA) | -27.71% | 7.50% | 16.10% | 9.04% | -10.20% | |||
| Return On Equity (ROE) | -67.08% | 13.89% | 33.36% | 29.34% | -44.11% | |||
| Return On Invested Capital (ROIC) | N/A | 8.62% | 19.15% | 20.51% | 0.98% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 8.62% | 19.15% | 20.51% | 0.98% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 10.15% | 23.23% | 27.94% | 1.33% | |||
All data in USD