Cabot Corp (CBT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 151,000 | 169,000 | 175,000 | 280,000 | 200,000 |
| Receivables | 418,000 | 530,000 | 637,000 | 527,000 | 456,000 |
| Inventories | 359,000 | 466,000 | 511,000 | 433,000 | 342,000 |
| TOTAL | $978,000 | $1,210,000 | $1,386,000 | $1,299,000 | $1,047,000 |
| Non-Current Assets | |||||
| PPE Net | 1,314,000 | 1,348,000 | 1,296,000 | 1,305,000 | 1,290,000 |
| Investments And Advances | 39,000 | 39,000 | 52,000 | 56,000 | 53,000 |
| Intangibles | 237,000 | 186,000 | 191,000 | 291,000 | 292,000 |
| Other Non-Current Assets | 213,000 | 221,000 | 319,000 | 387,000 | 353,000 |
| TOTAL | $1,803,000 | $1,794,000 | $1,858,000 | $2,039,000 | $1,988,000 |
| Total Assets | $2,781,000 | $3,004,000 | $3,244,000 | $3,338,000 | $3,035,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,000 | 40,000 | 284,000 | 263,000 | 1,000 |
| Accounts payable and accrued liabilities | 488,000 | 537,000 | 613,000 | 457,000 | 364,000 |
| Other current liabilities | N/A | N/A | 26,000 | 0 | N/A |
| TOTAL | $529,000 | $599,000 | $952,000 | $742,000 | $397,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,094,000 | 1,024,000 | 719,000 | 661,000 | 914,000 |
| Other Non-Current Liabilities | 269,000 | 177,000 | 213,000 | 247,000 | 296,000 |
| TOTAL | $1,438,000 | $1,271,000 | $1,013,000 | $971,000 | $1,266,000 |
| Total Liabilities | $1,967,000 | $1,870,000 | $1,965,000 | $1,713,000 | $1,663,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,600 | 56,978 | 60,029 | 61,950 | 62,333 |
| Common Shares | 57,000 | 57,000 | 61,000 | 62,000 | 62,000 |
| Retained earnings | 989,000 | 1,337,000 | 1,417,000 | 1,707,000 | 1,544,000 |
| Other shareholders' equity | -228,000 | -255,000 | -192,000 | -138,000 | -227,000 |
| TOTAL | $814,000 | $1,134,000 | $1,279,000 | $1,625,000 | $1,372,000 |
| Total Liabilities And Equity | $2,781,000 | $3,004,000 | $3,244,000 | $3,338,000 | $3,035,000 |