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Watchlist | Portfolio

Cubic Corp (CUB)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2020	09-2019	09-2018	09-2017	09-2016
Assets
Current Assets
Cash & Cash Equivalents	156,984	95,621	139,608	68,577	272,775
Marketable Securities	N/A	N/A	N/A	N/A	12,996
Receivables	177,409	133,768	392,458	359,400	392,287
Inventories	127,251	106,794	84,199	87,715	66,362
Other current assets	301,430	388,126	51,882	105,851	38,231
TOTAL	$763,074	$724,309	$668,147	$621,543	$782,651

Non-Current Assets
PPE Net	166,301	144,969	117,546	113,220	96,316
Intangibles	995,243	743,710	407,159	411,420	530,349
Other Non-Current Assets	399,603	234,182	112,031	190,102	95,092
TOTAL	$1,561,147	$1,122,861	$636,736	$714,742	$721,757

Total Assets	$2,324,221	$1,847,170	$1,304,883	$1,336,285	$1,504,408

Liabilities
Current Liabilities
Short Term Debt	11,250	10,714	N/A	N/A	450
Accounts payable and accrued liabilities	157,002	180,798	125,579	88,521	81,172
Accrued Expenses	75,924	58,343	65,277	79,577	73,619
Other current liabilities	126,095	83,031	128,897	106,681	123,552
TOTAL	$586,786	$529,159	$328,339	$376,479	$520,243

Non-Current Liabilities
Long Term Debt	593,463	251,104	208,849	199,761	200,291
Other Non-Current Liabilities	133,048	80,556	29,608	48,572	79,355
TOTAL	$749,255	$337,443	$252,348	$270,175	$294,269

Total Liabilities	$1,336,041	$866,602	$580,687	$646,654	$814,512

Shareholders' Equity
Shares Outstanding, K	31,524	31,274	27,338	27,208	27,086
Common Shares	295,986	274,472	45,008	37,850	32,756
Retained earnings	850,472	862,948	801,834	794,485	813,035
Other shareholders' equity	-122,278	-120,852	-86,646	-106,704	-119,895
TOTAL	$988,180	$980,568	$724,196	$689,631	$689,896

Total Liabilities And Equity	$2,324,221	$1,847,170	$1,304,883	$1,336,285	$1,504,408