Cabot Corp (CBT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 387,000 | 304,000 | 129,000 | 154,000 | 189,000 |
| Marketable Securities | N/A | N/A | 1,000 | 2,000 | 1,000 |
| Receivables | 540,000 | 452,000 | 646,000 | 563,000 | 534,000 |
| Inventories | 307,000 | 358,000 | 523,000 | 442,000 | 420,000 |
| Income taxes - deferred | 30,000 | 32,000 | 30,000 | 35,000 | 36,000 |
| Other current assets | 103,000 | 0 | 7,000 | 7,000 | 0 |
| TOTAL | $1,438,000 | $1,200,000 | $1,408,000 | $1,275,000 | $1,255,000 |
| Non-Current Assets | |||||
| PPE Net | 937,000 | 1,012,000 | 1,082,000 | 1,016,000 | 964,000 |
| Investments And Advances | 61,000 | 60,000 | 54,000 | 68,000 | 62,000 |
| Intangibles | 39,000 | 39,000 | 37,000 | 38,000 | 36,000 |
| Other Non-Current Assets | 411,000 | 365,000 | 277,000 | 239,000 | 217,000 |
| TOTAL | $1,448,000 | $1,476,000 | $1,450,000 | $1,361,000 | $1,279,000 |
| Total Assets | $2,886,000 | $2,676,000 | $2,858,000 | $2,636,000 | $2,534,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,000 | 5,000 | 39,000 | 15,000 | 34,000 |
| Accounts payable and accrued liabilities | 431,000 | 407,000 | 426,000 | 427,000 | 384,000 |
| Other current liabilities | 16,000 | N/A | N/A | N/A | N/A |
| TOTAL | $539,000 | $477,000 | $601,000 | $547,000 | $505,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 600,000 | 623,000 | 586,000 | 503,000 | 459,000 |
| Other Non-Current Liabilities | 308,000 | 326,000 | 384,000 | 376,000 | 354,000 |
| TOTAL | $930,000 | $962,000 | $1,008,000 | $895,000 | $833,000 |
| Total Liabilities | $1,469,000 | $1,439,000 | $1,609,000 | $1,442,000 | $1,338,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,388 | 65,326 | 65,422 | 65,295 | 64,096 |
| Common Shares | 65,000 | 65,000 | 65,000 | 65,000 | 64,000 |
| Retained earnings | 1,125,000 | 1,018,000 | 1,143,000 | 1,119,000 | 1,160,000 |
| Other shareholders' equity | 183,000 | 138,000 | 24,000 | 15,000 | 8,000 |
| TOTAL | $1,417,000 | $1,237,000 | $1,249,000 | $1,194,000 | $1,196,000 |
| Total Liabilities And Equity | $2,886,000 | $2,676,000 | $2,858,000 | $2,636,000 | $2,534,000 |