Technology: Electronics

Cabot Microelectronics Corp (CCMP: NASDAQ)

$41.68 n/a | n/a%
10/09/15 - 04:00 PM ET
Company Balance Sheet
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash and Equivalents 284.16M 226.03M 178.46M 302.55M
Receivables 60.69M 54.64M 53.51M 52.75M
Inventories 64.98M 63.79M 66.47M 56.13M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 427.99M 365.71M 317.89M 430.40M
Property, Plant & Equipment, Gross 323.87M 329.38M 341.03M 338.52M
Accumulated Depreciation & Depletion 223.05M 217.39M 216.01M 207.73M
Property, Plant & Equipment, Net 100.82M 111.98M 125.02M 130.79M
Intangibles 7.16M 9.78M 12.47M 14.65M
Other Non-Current Assets 10.59M 12.43M 11.94M 10.37M
Total Non-Current Assets 173.17M 188.79M 199.94M 197.82M
Liabilities & Shareholder Equity
Total Assets 601.17M 554.51M 517.82M 628.23M
Accounts Payable 15.30M 16.66M 19.54M 22.44M
Short Term Debt 8.75M 10.94M 10.94M 10.00K
Other Current Liabilities 9.78M 9.84M 3.88M 8.80M
Total Current Liabilities 55.45M 67.50M 63.22M 55.55M
Long Term Debt 164.06M 150.94M 161.88M 0.00
Deferred Income Taxes 510.00K 1.56M 2.02M 0.00
Other Non-Current Liabilities 9.14M 7.43M 7.10M 6.32M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 173.72M 159.93M 171.02M 6.32M
Total Liabilities 229.16M 227.43M 234.23M 61.88M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 372.00M 327.08M 283.59M 566.35M
Common Par 32.00K 30.00K 29.00K 28.00K
Additional Paid In Capital 437.27M 376.21M 329.78M 278.36M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 227.94M 180.83M 129.44M 435.43M
Treasury Stock -302.49M -247.42M -206.13M -171.59M
Other Equity Adjustments 9.26M 17.44M 30.47M 24.13M
Total Capitalization 536.06M 478.01M 445.47M 566.35M
Total Equity 372.00M 327.08M 283.59M 566.35M
Total Liabilities & Stock Equity 601.17M 554.51M 517.82M 628.23M
Total Common Shares Outstanding 23.78M 23.35M 23.18M 22.94M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 8.14M 6.87M 5.68M 4.72M
Basic Weighted Shares Outstanding 23.70M 22.92M 22.51M 22.90M
Diluted Weighted Shares Outstanding 24.61M 23.76M 23.28M 23.44M
Number of Employees 1054 1053 1042 1025
Number of Part-Time Employees 0 0 0 0

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