Technology: Electronics

Cubic Corp (CUB: NYSE)

$52.75 n/a | n/a%
12/19/14 - 04:05 PM ET
Company Balance Sheet
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Assets
Cash and Equivalents 215.85M 203.89M 212.27M 329.15M
Receivables 410.23M 384.03M 357.78M 244.71M
Inventories 38.78M 54.40M 52.37M 36.73M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 765.39M 734.39M 712.73M 670.64M
Property, Plant & Equipment, Gross 173.08M 167.46M 163.22M 150.04M
Accumulated Depreciation & Depletion 108.94M 111.16M 107.90M 101.57M
Property, Plant & Equipment, Net 64.15M 56.30M 55.33M 48.47M
Intangibles 63.62M 57.54M 39.37M 54.14M
Other Non-Current Assets 99.46M 104.54M 55.59M 27.92M
Total Non-Current Assets 429.22M 372.56M 313.59M 288.20M
Liabilities & Shareholder Equity
Total Assets 1.19B 1.11B 1.03B 958.84M
Accounts Payable 31.34M 39.02M 47.92M 38.87M
Short Term Debt 563.00K 557.00K 4.56M 4.54M
Other Current Liabilities 97.29M 70.77M 76.72M 245.57M
Total Current Liabilities 270.18M 256.92M 282.64M 338.50M
Long Term Debt 101.83M 102.36M 6.94M 11.38M
Deferred Income Taxes 1.15M 9.79M 8.62M 7.88M
Other Non-Current Liabilities 38.95M 32.95M 57.77M 49.28M
Minority Interest 89.00K 183.00K 204.00K 310.00K
Total Non-Current Liabilities 142.15M 145.24M 73.28M 68.29M
Total Liabilities 412.33M 402.16M 355.93M 406.79M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 782.28M 704.79M 670.39M 552.05M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 20.67M 15.82M 12.57M 12.57M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 803.06M 728.42M 715.04M 598.85M
Treasury Stock -36.08M -36.08M -36.08M -36.08M
Other Equity Adjustments -5.37M -3.38M -21.15M -23.29M
Total Capitalization 884.10M 807.16M 677.33M 563.43M
Total Equity 782.28M 704.79M 670.39M 552.05M
Total Liabilities & Stock Equity 1.19B 1.11B 1.03B 958.84M
Total Common Shares Outstanding 26.79M 26.74M 26.74M 26.74M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 8.94M 8.95M 8.50M 8.94M
Basic Weighted Shares Outstanding 26.79M 26.74M 26.74M 26.74M
Diluted Weighted Shares Outstanding 26.84M 26.76M 26.74M 26.74M
Number of Employees 7900 8200 8200 7800
Number of Part-Time Employees 0 0 0 0

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