Cabot Corp (CBT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,000 | 67,000 | 95,000 | 120,000 | 286,000 |
| Receivables | 477,000 | 688,000 | 633,000 | 687,000 | 659,000 |
| Inventories | 397,000 | 498,000 | 455,000 | 533,000 | 393,000 |
| Income taxes - deferred | 43,000 | 42,000 | 36,000 | 32,000 | 35,000 |
| Other current assets | 0 | 0 | 218,000 | 9,000 | 106,000 |
| TOTAL | $1,048,000 | $1,364,000 | $1,495,000 | $1,443,000 | $1,555,000 |
| Non-Current Assets | |||||
| PPE Net | 1,383,000 | 1,581,000 | 1,600,000 | 1,552,000 | 1,036,000 |
| Investments And Advances | 57,000 | 68,000 | 119,000 | 115,000 | 60,000 |
| Intangibles | 307,000 | 883,000 | 810,000 | 810,000 | 43,000 |
| Other Non-Current Assets | 280,000 | 188,000 | 209,000 | 479,000 | 447,000 |
| TOTAL | $2,027,000 | $2,720,000 | $2,738,000 | $2,956,000 | $1,586,000 |
| Total Assets | $3,075,000 | $4,084,000 | $4,233,000 | $4,399,000 | $3,141,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | 24,000 | 14,000 | 185,000 | 57,000 |
| Accounts payable and accrued liabilities | 389,000 | 512,000 | 534,000 | 606,000 | 461,000 |
| Other current liabilities | N/A | N/A | N/A | N/A | 12,000 |
| TOTAL | $441,000 | $630,000 | $844,000 | $919,000 | $656,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 970,000 | 1,004,000 | 1,020,000 | 1,172,000 | 556,000 |
| Other Non-Current Liabilities | 259,000 | 299,000 | 258,000 | 296,000 | 283,000 |
| TOTAL | $1,296,000 | $1,390,000 | $1,306,000 | $1,541,000 | $869,000 |
| Total Liabilities | $1,737,000 | $2,020,000 | $2,150,000 | $2,460,000 | $1,525,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,567 | 64,048 | 64,093 | 63,473 | 63,904 |
| Common Shares | 63,000 | 64,000 | 64,000 | 64,000 | 64,000 |
| Retained earnings | 1,478,000 | 1,900,000 | 1,755,000 | 1,653,000 | 1,314,000 |
| Other shareholders' equity | -195,000 | 58,000 | 233,000 | 210,000 | 221,000 |
| TOTAL | $1,338,000 | $2,064,000 | $2,083,000 | $1,939,000 | $1,616,000 |
| Total Liabilities And Equity | $3,075,000 | $4,084,000 | $4,233,000 | $4,399,000 | $3,141,000 |