Technology: Electronics

Cubic Corp (CUB: NYSE)

$47.6 -0.15 | -0.31%
07/21/17 - 04:02 PM ET
Company Balance Sheet
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Cash and Equivalents 197.13M 218.48M 191.49M 203.89M
Receivables 392.29M 359.68M 410.23M 386.89M
Inventories 66.36M 63.70M 38.77M 59.75M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 782.92M 775.30M 765.39M 742.60M
Property, Plant & Equipment, Gross 210.98M 182.90M 173.09M 167.46M
Accumulated Depreciation & Depletion 114.66M 108.21M 108.94M 111.16M
Property, Plant & Equipment, Net 96.32M 74.69M 64.15M 56.30M
Intangibles 123.40M 72.94M 63.62M 57.54M
Other Non-Current Assets 92.90M 128.01M 99.46M 97.76M
Total Non-Current Assets 721.76M 524.97M 429.22M 367.02M
Liabilities & Shareholder Equity
Total Assets 1.50B 1.30B 1.19B 1.11B
Accounts Payable 81.17M 47.17M 31.34M 40.31M
Short Term Debt 240.45M 60.52M 563.00K 557.00K
Other Current Liabilities 71.54M 95.56M 97.29M 78.59M
Total Current Liabilities 520.24M 346.78M 270.18M 247.16M
Long Term Debt 200.56M 126.18M 101.83M 102.36M
Deferred Income Taxes 10.64M 9.91M 1.15M 0.00
Other Non-Current Liabilities 83.33M 61.12M 38.95M 43.02M
Minority Interest 0.00 29.00K 89.00K 183.00K
Total Non-Current Liabilities 294.54M 197.21M 142.15M 145.51M
Total Liabilities 814.78M 543.99M 412.33M 392.67M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 689.90M 756.29M 782.28M 716.95M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 32.76M 25.56M 20.67M 15.82M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 813.03M 818.64M 803.06M 740.00M
Treasury Stock -36.08M -36.08M -36.08M -36.08M
Other Equity Adjustments -119.82M -51.84M -5.37M -2.80M
Total Capitalization 890.46M 882.47M 884.11M 819.31M
Total Equity 689.90M 756.29M 782.28M 716.95M
Total Liabilities & Stock Equity 1.50B 1.30B 1.19B 1.11B
Total Common Shares Outstanding 26.99M 26.88M 26.79M 26.74M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 8.95M 8.95M 8.95M 8.95M
Basic Weighted Shares Outstanding 26.98M 26.87M 26.79M 26.74M
Diluted Weighted Shares Outstanding 27.04M 26.94M 26.84M 26.76M
Number of Employees 8500 8300 7900 8200
Number of Part-Time Employees 0 0 0 0

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