Cabot Corp (CBT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2023 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 238,000 | 206,000 | 168,000 | 151,000 | 169,000 |
| Receivables | 695,000 | 836,000 | 645,000 | 418,000 | 530,000 |
| Inventories | 585,000 | 664,000 | 523,000 | 359,000 | 466,000 |
| TOTAL | $1,626,000 | $1,820,000 | $1,425,000 | $978,000 | $1,210,000 |
| Non-Current Assets | |||||
| PPE Net | 1,412,000 | 1,270,000 | 1,376,000 | 1,314,000 | 1,348,000 |
| Investments And Advances | 20,000 | 20,000 | 40,000 | 39,000 | 39,000 |
| Intangibles | 194,000 | 192,000 | 240,000 | 237,000 | 186,000 |
| Other Non-Current Assets | 352,000 | 223,000 | 225,000 | 213,000 | 221,000 |
| TOTAL | $1,978,000 | $1,705,000 | $1,881,000 | $1,803,000 | $1,794,000 |
| Total Assets | $3,604,000 | $3,525,000 | $3,306,000 | $2,781,000 | $3,004,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 182,000 | 354,000 | 445,000 | 21,000 | 40,000 |
| Accounts payable and accrued liabilities | 600,000 | 707,000 | 667,000 | 488,000 | 537,000 |
| TOTAL | $822,000 | $1,105,000 | $1,147,000 | $529,000 | $599,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,094,000 | 1,089,000 | 717,000 | 1,094,000 | 1,024,000 |
| Other Non-Current Liabilities | 192,000 | 200,000 | 243,000 | 269,000 | 177,000 |
| TOTAL | $1,375,000 | $1,388,000 | $1,069,000 | $1,438,000 | $1,271,000 |
| Total Liabilities | $2,197,000 | $2,493,000 | $2,216,000 | $1,967,000 | $1,870,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,309 | 56,329 | 56,803 | 56,600 | 56,978 |
| Common Shares | 55,000 | 56,000 | 57,000 | 57,000 | 57,000 |
| Retained earnings | 1,574,000 | 1,284,000 | 1,159,000 | 989,000 | 1,337,000 |
| Other shareholders' equity | -219,000 | -305,000 | -146,000 | -228,000 | -255,000 |
| TOTAL | $1,407,000 | $1,032,000 | $1,090,000 | $814,000 | $1,134,000 |
| Total Liabilities And Equity | $3,604,000 | $3,525,000 | $3,306,000 | $2,781,000 | $3,004,000 |