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Cabot Corp (CBT)

Cabot Corp (CBT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-2000 09-1999 09-1998 09-1997 09-1996
Assets
Current Assets
Cash & Cash Equivalents 638,000 35,000 39,600 39,236 58,148
Receivables 280,000 321,000 284,300 288,604 363,763
Inventories 232,000 259,000 251,100 246,886 260,430
Income taxes - deferred 17,000 N/A N/A N/A N/A
Other current assets 0 44,000 43,900 36,451 27,442
TOTAL $1,190,000 $659,000 $618,900 $611,177 $709,783
Non-Current Assets
PPE Net 806,000 1,024,000 978,000 922,309 902,992
Investments And Advances 101,000 119,000 163,600 232,673 175,052
Intangibles 21,000 0 0 0 0
Other Non-Current Assets 16,000 40,000 44,700 57,430 69,754
TOTAL $944,000 $1,183,000 $1,186,300 $1,212,412 $1,147,798
Total Assets $2,134,000 $1,842,000 $1,805,200 $1,823,589 $1,857,581
Liabilities
Current Liabilities
Short Term Debt 48,000 11,000 11,400 114,978 16,175
Accounts payable and accrued liabilities 425,000 252,000 268,200 223,954 250,749
Other current liabilities N/A 0 0 0 918
TOTAL $494,000 $450,000 $536,300 $541,383 $527,704
Non-Current Liabilities
Long Term Debt 329,000 419,000 316,300 285,544 321,497
Other Non-Current Liabilities 174,000 199,000 164,700 169,659 175,129
TOTAL $593,000 $686,000 $563,400 $554,413 $584,946
Total Liabilities $1,087,000 $1,136,000 $1,099,700 $1,095,796 $1,112,650
Shareholders' Equity
Common Shares 68,000 67,000 67,200 135,550 135,550
Retained earnings 1,040,000 734,000 671,700 1,238,202 1,062,482
Other shareholders' equity -148,000 -100,000 -24,300 38,782 180,100
TOTAL $1,047,000 $706,000 $705,500 $727,793 $744,931
Total Liabilities And Equity $2,134,000 $1,842,000 $1,805,200 $1,823,589 $1,857,581
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