Technology: Electronics

Cabot Microelectronics Corporation (CCMP: NASDAQ)

$30.24 -0.14 | -0.46%
06/04/12 - 04:00 PM ET
Company Balance Sheet
Sep 2011 Sep 2010 Sep 2009 Sep 2008
Assets
Cash and Equivalents 302.55M 254.16M 199.95M 221.47M
Receivables 52.75M 57.46M 53.54M 41.63M
Inventories 56.13M 51.90M 44.94M 47.47M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 430.40M 381.03M 316.85M 330.59M
Property, Plant & Equipment, Gross 338.52M 302.70M 283.97M 248.51M
Accumulated Depreciation & Depletion 207.73M 186.89M 161.18M 132.66M
Property, Plant & Equipment, Net 130.79M 115.81M 122.78M 115.84M
Intangibles 14.65M 17.09M 18.74M 8.71M
Other Non-Current Assets 10.37M 9.35M 9.08M 4.04M
Total Non-Current Assets 197.82M 190.73M 198.29M 146.84M
Liabilities & Shareholder Equity
Total Assets 628.23M 571.76M 515.14M 477.44M
Accounts Payable 22.44M 17.52M 15.18M 13.88M
Short Term Debt 10.00K 1.30M 1.21M 1.13M
Other Current Liabilities 8.80M 0.00 0.00 5.72M
Total Current Liabilities 55.55M 53.33M 39.54M 37.80M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 6.32M 4.07M 3.57M 2.88M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.32M 4.08M 4.88M 5.40M
Total Liabilities 61.88M 57.41M 44.42M 43.20M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 566.35M 514.34M 470.73M 434.23M
Common Par 28.00K 26.00K 26.00K 26.00K
Additional Paid In Capital 278.36M 228.10M 213.03M 198.02M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 435.43M 383.77M 334.31M 323.12M
Treasury Stock -171.59M -116.09M -90.33M -89.99M
Other Equity Adjustments 24.13M 18.54M 13.69M 3.05M
Total Capitalization 566.35M 514.34M 470.73M 434.23M
Total Equity 566.35M 514.34M 470.73M 434.23M
Total Liabilities & Stock Equity 628.23M 571.76M 515.14M 477.44M
Total Common Shares Outstanding 22.94M 22.94M 23.44M 23.22M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.72M 3.45M 2.70M 2.68M
Basic Weighted Shares Outstanding 22.90M 23.08M 23.08M 23.32M
Diluted Weighted Shares Outstanding 23.44M 23.27M 23.10M 23.35M
Number of Employees 1025 933 882 818
Number of Part-Time Employees 0 0 0 0

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