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Cambridge-Lee Holdings, Inc, has announced its unaudited consolidated results for the fourth quarter of 2021.
| CAMBRIDGE-LEE HOLDINGS, INC. AND SUBSIDIARIES | ||||||||
| (A Wholly Owned Subsidiary of Tubo de Pasteje SA de CV) | ||||||||
| CONSOLIDATED BALANCE SHEETS | ||||||||
| As of December 31, 2021 and December 31, 2020 | ||||||||
| Figures in US Dollars | 12/31/2020 | 12/31/2021 | ||||||
| Assets | ||||||||
| Current Assets: | ||||||||
| Cash and cash equivalents |
|
2,052,000 |
|
$ |
2,059,000 |
|
||
| Accounts Receivable – Net |
|
51,780,000 |
|
|
88,943,000 |
|
||
| Accounts Receivable – Affiliates |
|
791,000 |
|
|
6,398,000 |
|
||
| Accounts Receivable – Refundable Income Tax |
|
209,000 |
|
|
1,485,000 |
|
||
| Other Receivables |
|
242,000 |
|
|
33,000 |
|
||
| Inventories — net |
|
77,188,000 |
|
|
93,269,000 |
|
||
| Other current assets |
|
3,958,000 |
|
|
4,093,000 |
|
||
| Deferred income taxes |
|
0 |
|
|
0 |
|
||
| Total current assets |
|
136,220,000 |
|
|
196,280,000 |
|
||
| Restricted Cash | ||||||||
| Note Receivable — Affiliate |
|
8,990,000 |
|
|
8,990,000 |
|
||
| Property, Plant, and Equipment — Net |
|
52,238,000 |
|
|
47,932,000 |
|
||
| Deferred Financing Fees — Net |
|
464,000 |
|
|
291,000 |
|
||
| Other Long-Term Assets |
|
7,748,000 |
|
|
7,850,000 |
|
||
| Deferred Income Taxes-Long Term | ||||||||
| Total |
$ |
205,660,000 |
|
$ |
261,343,000 |
|
||
| Liabilities and Shareholders’ Equity | ||||||||
| Current Liabilities: | ||||||||
| Current portion of long-term debt |
|
2,554,000 |
|
|
2,417,000 |
|
||
| Revolving credit facility |
|
59,047,000 |
|
|
16,434,000 |
|
||
| Trade Accounts Payable |
|
21,849,000 |
|
|
26,471,000 |
|
||
| Affiliates Payable |
|
66,000 |
|
|
733,000 |
|
||
| Accrued expenses and taxes other than income tax |
|
11,410,000 |
|
|
16,955,000 |
|
||
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