Technology: Electronics

Cubic Corp (CUB: NYSE)

$46.04 n/a | n/a%
09/19/14 - 04:03 PM ET
Company Balance Sheet
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash and Equivalents 203.89M 212.27M 329.15M 295.43M
Receivables 384.03M 357.78M 244.71M 210.28M
Inventories 54.40M 52.37M 36.73M 32.82M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 734.39M 712.73M 670.64M 666.34M
Property, Plant & Equipment, Gross 167.46M 163.22M 150.04M 145.53M
Accumulated Depreciation & Depletion 111.16M 107.90M 101.57M 98.06M
Property, Plant & Equipment, Net 56.30M 55.33M 48.47M 47.47M
Intangibles 57.54M 39.37M 54.14M 26.30M
Other Non-Current Assets 104.54M 55.59M 27.92M 33.28M
Total Non-Current Assets 372.56M 313.59M 288.20M 189.75M
Liabilities & Shareholder Equity
Total Assets 1.11B 1.03B 958.84M 856.09M
Accounts Payable 39.02M 47.92M 38.87M 33.64M
Short Term Debt 557.00K 4.56M 4.54M 4.54M
Other Current Liabilities 70.77M 177.48M 245.57M 71.83M
Total Current Liabilities 256.92M 282.64M 338.50M 298.73M
Long Term Debt 102.36M 6.94M 11.38M 15.95M
Deferred Income Taxes 9.79M 8.62M 7.88M 8.51M
Other Non-Current Liabilities 32.95M 57.77M 49.28M 45.14M
Minority Interest 183.00K 204.00K 310.00K 0.00
Total Non-Current Liabilities 145.24M 73.28M 68.29M 69.04M
Total Liabilities 402.16M 355.93M 406.79M 367.77M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 704.79M 670.39M 552.05M 488.32M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 15.82M 12.57M 12.57M 12.57M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 728.42M 715.04M 598.85M 521.57M
Treasury Stock -36.08M -36.08M -36.08M -36.07M
Other Equity Adjustments -3.38M -21.15M -23.29M -9.74M
Total Capitalization 807.16M 677.33M 563.43M 504.27M
Total Equity 704.79M 670.39M 552.05M 488.32M
Total Liabilities & Stock Equity 1.11B 1.03B 958.84M 856.09M
Total Common Shares Outstanding 26.74M 26.74M 26.74M 26.74M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 8.95M 8.50M 8.94M 8.94M
Basic Weighted Shares Outstanding 26.74M 26.74M 26.74M 26.74M
Diluted Weighted Shares Outstanding 26.76M 26.74M 26.74M 26.74M
Number of Employees 8200 8200 7800 7700
Number of Part-Time Employees 0 0 0 0

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