Technology: Electronics

Cabot Microelectronics Corp (CCMP: NASDAQ)

$75.81 2.08 | 2.82%
06/28/17 - 04:00 PM ET
Company Balance Sheet
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Assets
Cash and Equivalents 287.48M 354.19M 284.15M 226.03M
Receivables 62.83M 49.41M 60.69M 54.64M
Inventories 72.12M 70.68M 64.98M 63.79M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 437.09M 494.51M 427.99M 362.80M
Property, Plant & Equipment, Gross 360.16M 319.50M 323.87M 329.38M
Accumulated Depreciation & Depletion 253.67M 225.75M 223.05M 217.39M
Property, Plant & Equipment, Net 106.50M 93.74M 100.82M 111.98M
Intangibles 50.48M 4.57M 7.16M 9.79M
Other Non-Current Assets 12.48M 15.00M 10.59M 12.43M
Total Non-Current Assets 290.83M 165.97M 173.17M 188.79M
Liabilities & Shareholder Equity
Total Assets 727.93M 660.47M 601.17M 551.59M
Accounts Payable 16.83M 15.45M 15.30M 16.66M
Short Term Debt 7.66M 8.75M 8.75M 10.94M
Other Current Liabilities 13.15M 5.25M 9.78M 10.56M
Total Current Liabilities 65.89M 60.64M 55.45M 68.22M
Long Term Debt 147.66M 155.31M 164.06M 150.94M
Deferred Income Taxes 75.00K 76.00K 510.00K 1.56M
Other Non-Current Liabilities 16.66M 15.48M 9.14M 7.43M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 164.39M 170.87M 173.72M 159.93M
Total Liabilities 230.28M 231.51M 229.16M 228.15M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 497.65M 428.96M 372.00M 323.44M
Common Par 34.00K 33.00K 32.00K 30.00K
Additional Paid In Capital 530.84M 495.67M 437.27M 376.21M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 330.78M 284.09M 227.94M 177.19M
Treasury Stock -373.56M -344.74M -302.49M -247.42M
Other Equity Adjustments 9.56M -6.09M 9.26M 17.44M
Total Capitalization 645.30M 584.28M 536.07M 474.38M
Total Equity 497.65M 428.96M 372.00M 323.44M
Total Liabilities & Stock Equity 727.93M 660.47M 601.17M 551.59M
Total Common Shares Outstanding 24.52M 24.45M 23.78M 23.35M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 9.74M 9.04M 8.14M 6.87M
Basic Weighted Shares Outstanding 24.08M 24.04M 23.70M 22.92M
Diluted Weighted Shares Outstanding 24.48M 24.63M 24.61M 23.76M
Number of Employees 1145 1111 1054 1053
Number of Part-Time Employees 0 0 0 0

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