Technology: Electronics

Cubic Corporation (CUB: NYSE)

$42.47 0.18 | 0.43%
06/04/12 - 04:02 PM ET
Company Balance Sheet
Sep 2011 Sep 2010 Sep 2009 Sep 2008
Assets
Cash and Equivalents 329.15M 295.43M 244.07M 112.70M
Receivables 244.71M 210.28M 231.46M 268.88M
Inventories 36.73M 32.82M 49.11M 45.12M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 670.64M 666.34M 584.86M 475.33M
Property, Plant & Equipment, Gross 150.04M 145.53M 142.66M 147.04M
Accumulated Depreciation & Depletion 101.57M 98.06M 93.76M 93.15M
Property, Plant & Equipment, Net 48.47M 47.47M 48.90M 53.89M
Intangibles 54.14M 26.30M 28.62M 19.06M
Other Non-Current Assets 27.92M 33.28M 20.43M 27.31M
Total Non-Current Assets 288.20M 189.75M 171.46M 165.92M
Liabilities & Shareholder Equity
Total Assets 958.84M 856.09M 756.32M 641.25M
Accounts Payable 38.87M 33.64M 28.63M 23.29M
Short Term Debt 4.54M 4.54M 4.55M 6.04M
Other Current Liabilities 245.57M 211.55M 187.35M 125.70M
Total Current Liabilities 338.50M 298.73M 269.66M 196.14M
Long Term Debt 11.38M 15.95M 20.57M 25.70M
Deferred Income Taxes 7.88M 8.51M 5.12M 0.00
Other Non-Current Liabilities 49.28M 45.14M 40.12M 30.56M
Minority Interest 310.00K 0.00 0.00 216.00K
Total Non-Current Liabilities 68.29M 69.04M 65.80M 56.26M
Total Liabilities 406.79M 367.77M 335.47M 252.40M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 552.05M 488.32M 420.84M 388.85M
Common Par 0.00 0.00 12.53M 0.00
Additional Paid In Capital 12.57M 12.57M 0.00 12.48M
Cumulative Translation Adjustment 0.00 0.00 0.00 15.01M
Retained Earnings 598.85M 521.57M 455.74M 404.87M
Treasury Stock -36.08M -36.07M -36.07M -36.07M
Other Equity Adjustments -23.29M -9.74M -11.36M -7.44M
Total Capitalization 563.43M 504.27M 441.42M 414.55M
Total Equity 552.05M 488.32M 420.84M 388.85M
Total Liabilities & Stock Equity 958.84M 856.09M 756.32M 641.25M
Total Common Shares Outstanding 26.74M 26.74M 26.73M 26.73M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 8.94M 8.94M 8.94M 8.94M
Basic Weighted Shares Outstanding 26.74M 26.74M 26.73M 26.72M
Diluted Weighted Shares Outstanding 26.74M 26.74M 26.73M 26.72M
Number of Employees 7800 7700 6125 7000
Number of Part-Time Employees 0 0 0 0

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