Technology: Electronics

Cubic Corp (CUB: NYSE)

$46.96 n/a | n/a%
09/23/16 - 04:02 PM ET
Company Balance Sheet
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash and Equivalents 218.48M 215.85M 203.89M 212.27M
Receivables 359.68M 410.23M 384.03M 357.78M
Inventories 63.70M 38.77M 54.40M 52.37M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 775.30M 765.39M 734.39M 712.73M
Property, Plant & Equipment, Gross 182.90M 173.09M 167.46M 163.22M
Accumulated Depreciation & Depletion 108.21M 108.94M 111.16M 107.89M
Property, Plant & Equipment, Net 74.69M 64.15M 56.30M 55.33M
Intangibles 72.94M 63.62M 57.54M 39.37M
Other Non-Current Assets 128.01M 99.46M 104.54M 55.59M
Total Non-Current Assets 524.97M 429.22M 372.56M 313.59M
Liabilities & Shareholder Equity
Total Assets 1.30B 1.19B 1.11B 1.03B
Accounts Payable 47.17M 31.34M 39.02M 47.92M
Short Term Debt 60.52M 563.00K 557.00K 4.56M
Other Current Liabilities 97.53M 97.29M 70.77M 76.72M
Total Current Liabilities 346.78M 270.18M 256.92M 282.64M
Long Term Debt 126.18M 101.83M 102.36M 6.94M
Deferred Income Taxes 1.97M 1.15M 9.79M 8.62M
Other Non-Current Liabilities 69.06M 38.95M 32.95M 57.77M
Minority Interest 29.00K 89.00K 183.00K 204.00K
Total Non-Current Liabilities 197.21M 142.15M 145.24M 73.28M
Total Liabilities 543.99M 412.33M 402.16M 355.93M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 756.29M 782.28M 704.79M 670.39M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 25.56M 20.67M 15.82M 12.57M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 818.64M 803.06M 728.42M 715.04M
Treasury Stock -36.08M -36.08M -36.08M -36.08M
Other Equity Adjustments -51.84M -5.37M -3.38M -21.15M
Total Capitalization 882.47M 884.11M 807.16M 677.33M
Total Equity 756.29M 782.28M 704.79M 670.39M
Total Liabilities & Stock Equity 1.30B 1.19B 1.11B 1.03B
Total Common Shares Outstanding 26.88M 26.79M 26.74M 26.74M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 8.95M 8.95M 8.95M 8.49M
Basic Weighted Shares Outstanding 26.87M 26.79M 26.74M 26.74M
Diluted Weighted Shares Outstanding 26.94M 26.84M 26.76M 26.74M
Number of Employees 8300 7900 8200 8200
Number of Part-Time Employees 0 0 0 0

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