Cabot Corp (CBT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2018 | 09-2017 | 09-2016 | 09-2015 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 175,000 | 280,000 | 200,000 | 77,000 | 67,000 |
| Receivables | 637,000 | 527,000 | 456,000 | 477,000 | 688,000 |
| Inventories | 511,000 | 433,000 | 342,000 | 397,000 | 498,000 |
| Income taxes - deferred | N/A | N/A | N/A | 43,000 | 42,000 |
| TOTAL | $1,386,000 | $1,299,000 | $1,047,000 | $1,048,000 | $1,364,000 |
| Non-Current Assets | |||||
| PPE Net | 1,296,000 | 1,305,000 | 1,290,000 | 1,383,000 | 1,581,000 |
| Investments And Advances | 52,000 | 56,000 | 53,000 | 57,000 | 68,000 |
| Intangibles | 191,000 | 291,000 | 292,000 | 307,000 | 883,000 |
| Other Non-Current Assets | 319,000 | 387,000 | 353,000 | 280,000 | 188,000 |
| TOTAL | $1,858,000 | $2,039,000 | $1,988,000 | $2,027,000 | $2,720,000 |
| Total Assets | $3,244,000 | $3,338,000 | $3,035,000 | $3,075,000 | $4,084,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 284,000 | 263,000 | 1,000 | 1,000 | 24,000 |
| Accounts payable and accrued liabilities | 613,000 | 457,000 | 364,000 | 389,000 | 512,000 |
| Other current liabilities | 26,000 | 0 | N/A | N/A | N/A |
| TOTAL | $952,000 | $742,000 | $397,000 | $441,000 | $630,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 719,000 | 661,000 | 914,000 | 970,000 | 1,004,000 |
| Other Non-Current Liabilities | 213,000 | 247,000 | 296,000 | 259,000 | 299,000 |
| TOTAL | $1,013,000 | $971,000 | $1,266,000 | $1,296,000 | $1,390,000 |
| Total Liabilities | $1,965,000 | $1,713,000 | $1,663,000 | $1,737,000 | $2,020,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,029 | 61,950 | 62,333 | 62,567 | 64,048 |
| Common Shares | 61,000 | 62,000 | 62,000 | 63,000 | 64,000 |
| Retained earnings | 1,417,000 | 1,707,000 | 1,544,000 | 1,478,000 | 1,900,000 |
| Other shareholders' equity | -192,000 | -138,000 | -227,000 | -195,000 | 58,000 |
| TOTAL | $1,279,000 | $1,625,000 | $1,372,000 | $1,338,000 | $2,064,000 |
| Total Liabilities And Equity | $3,244,000 | $3,338,000 | $3,035,000 | $3,075,000 | $4,084,000 |