Cabot Corp (CBT)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 09/30
| 09-1995 | 09-1994 | 09-1993 | 09-1992 | 09-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90,792 | 80,917 | 40,267 | 30,656 | 39,037 |
| Receivables | 292,777 | 272,787 | 258,057 | 265,530 | 237,569 |
| Inventories | 253,110 | 216,882 | 195,350 | 226,199 | 190,352 |
| Other current assets | 41,180 | 35,802 | 50,532 | 32,387 | 27,135 |
| TOTAL | $677,859 | $606,388 | $544,206 | $554,772 | $494,093 |
| Non-Current Assets | |||||
| PPE Net | 706,521 | 694,508 | 646,520 | 703,216 | 670,426 |
| Investments And Advances | 218,732 | 201,932 | 174,580 | 156,540 | 163,016 |
| Other Non-Current Assets | 51,221 | 113,928 | 124,167 | 140,001 | 134,861 |
| TOTAL | $976,474 | $1,010,368 | $945,267 | $999,757 | $968,303 |
| Total Assets | $1,654,333 | $1,616,756 | $1,489,473 | $1,554,529 | $1,462,396 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,709 | 159,724 | 29,205 | 9,684 | 28,922 |
| Accounts payable and accrued liabilities | 260,879 | 281,342 | 297,201 | 276,435 | 290,367 |
| Other current liabilities | 4,068 | 0 | 0 | 0 | 0 |
| TOTAL | $402,379 | $475,115 | $354,221 | $360,619 | $501,132 |
| Non-Current Liabilities | |||||
| Long Term Debt | 306,443 | 307,828 | 459,275 | 479,882 | 369,609 |
| Other Non-Current Liabilities | 160,158 | 147,038 | 147,360 | 101,156 | 90,869 |
| TOTAL | $566,954 | $579,152 | $692,979 | $700,955 | $534,401 |
| Total Liabilities | $969,333 | $1,054,267 | $1,047,200 | $1,051,818 | $1,035,533 |
| Shareholders' Equity | |||||
| Common Shares | 67,775 | 67,775 | 33,887 | 33,887 | 33,887 |
| Retained earnings | 1,062,482 | 916,942 | 861,803 | 873,422 | 833,893 |
| Other shareholders' equity | 76,944 | 48,989 | -4,038 | 50,322 | 27,486 |
| TOTAL | $685,000 | $562,489 | $442,273 | $492,955 | $426,863 |
| Total Liabilities And Equity | $1,654,333 | $1,616,756 | $1,489,473 | $1,544,773 | $1,462,396 |