Technology: Electronics

Cabot Microelectronics Corp (CCMP: NASDAQ)

$41.96 n/a | n/a%
11/30/15 - 03:59 PM ET
Company Balance Sheet
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash and Equivalents 354.19M 284.15M 226.03M 178.46M
Receivables 49.41M 60.69M 54.64M 53.51M
Inventories 70.68M 64.98M 63.79M 66.47M
Other Current Assets 20.23M 0.00 0.00 0.00
Total Current Assets 494.51M 427.99M 365.71M 317.89M
Property, Plant & Equipment, Gross 93.74M 323.87M 329.38M 341.03M
Accumulated Depreciation & Depletion n.a. 223.05M 217.39M 216.01M
Property, Plant & Equipment, Net 93.74M 100.82M 111.98M 125.02M
Intangibles 0.00 7.16M 9.79M 12.47M
Other Non-Current Assets 72.22M 10.59M 12.43M 11.95M
Total Non-Current Assets 165.97M 173.17M 188.79M 199.94M
Liabilities & Shareholder Equity
Total Assets 660.47M 601.17M 554.51M 517.83M
Accounts Payable 15.45M 15.30M 16.66M 19.54M
Short Term Debt 8.75M 8.75M 10.94M 10.94M
Other Current Liabilities 0.00 9.78M 9.84M 3.88M
Total Current Liabilities 60.64M 55.45M 67.50M 63.22M
Long Term Debt 155.31M 164.06M 150.94M 161.88M
Deferred Income Taxes n.a. 510.00K 1.56M 2.02M
Other Non-Current Liabilities 15.55M 9.14M 7.43M 7.10M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 170.87M 173.72M 159.93M 171.01M
Total Liabilities 231.51M 229.16M 227.43M 234.23M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 428.96M 372.00M 327.08M 283.59M
Common Par n.a. 32.00K 30.00K 29.00K
Additional Paid In Capital 0.00 437.27M 376.21M 329.78M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 227.94M 180.83M 129.44M
Treasury Stock n.a. -302.49M -247.42M -206.13M
Other Equity Adjustments 428.96M 9.26M 17.44M 30.47M
Total Capitalization 584.28M 536.07M 478.01M 445.47M
Total Equity 428.96M 372.00M 327.08M 283.59M
Total Liabilities & Stock Equity 660.47M 601.17M 554.51M 517.83M
Total Common Shares Outstanding 24.44M 23.78M 23.35M 23.18M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 8.14M 6.87M 5.68M
Basic Weighted Shares Outstanding 24.04M 23.70M 22.92M 22.51M
Diluted Weighted Shares Outstanding 24.63M 24.61M 23.76M 23.28M
Number of Employees NA 1054 1053 1042
Number of Part-Time Employees NA 0 0 0

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