Technology: Electronics

Cabot Microelectronics Corp (CCMP: NASDAQ)

$40.52 -2.69 | -6.23%
07/24/14 - 04:00 PM ET
Company Balance Sheet
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Assets
Cash and Equivalents 226.03M 178.46M 302.55M 254.16M
Receivables 54.64M 53.51M 52.75M 57.46M
Inventories 63.79M 66.47M 56.13M 51.90M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 365.71M 317.89M 430.40M 381.03M
Property, Plant & Equipment, Gross 329.38M 341.03M 338.52M 302.70M
Accumulated Depreciation & Depletion 217.39M 216.01M 207.73M 186.89M
Property, Plant & Equipment, Net 111.98M 125.02M 130.79M 115.81M
Intangibles 9.78M 12.47M 14.65M 17.09M
Other Non-Current Assets 12.43M 11.94M 10.37M 9.35M
Total Non-Current Assets 188.79M 199.94M 197.82M 190.73M
Liabilities & Shareholder Equity
Total Assets 554.51M 517.82M 628.23M 571.76M
Accounts Payable 16.66M 19.54M 22.44M 17.52M
Short Term Debt 10.94M 10.94M 10.00K 1.30M
Other Current Liabilities 9.84M 3.88M 8.80M 0.00
Total Current Liabilities 67.50M 63.22M 55.55M 53.33M
Long Term Debt 150.94M 161.88M 0.00 0.00
Deferred Income Taxes 1.56M 2.02M 0.00 0.00
Other Non-Current Liabilities 7.43M 7.10M 6.32M 4.07M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 159.93M 171.02M 6.32M 4.08M
Total Liabilities 227.43M 234.23M 61.88M 57.41M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 327.08M 283.59M 566.35M 514.34M
Common Par 30.00K 29.00K 28.00K 26.00K
Additional Paid In Capital 376.21M 329.78M 278.36M 228.10M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 180.83M 129.44M 435.43M 383.77M
Treasury Stock -247.42M -206.13M -171.59M -116.09M
Other Equity Adjustments 17.44M 30.47M 24.13M 18.54M
Total Capitalization 478.01M 445.47M 566.35M 514.34M
Total Equity 327.08M 283.59M 566.35M 514.34M
Total Liabilities & Stock Equity 554.51M 517.82M 628.23M 571.76M
Total Common Shares Outstanding 23.35M 23.18M 22.94M 22.94M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 6.87M 5.68M 4.72M 3.45M
Basic Weighted Shares Outstanding 22.92M 22.51M 22.90M 23.08M
Diluted Weighted Shares Outstanding 23.76M 23.28M 23.44M 23.27M
Number of Employees 1053 1042 1025 933
Number of Part-Time Employees 0 0 0 0

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