Cabot Corp (CBT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1990 | 09-1989 | 09-1988 | 09-1987 | 09-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,278 | 16,234 | 65,504 | 82,114 | 122,744 |
| Receivables | 285,228 | 281,496 | 296,933 | 254,012 | 210,613 |
| Inventories | 212,237 | 177,866 | 168,796 | 171,079 | 154,842 |
| Other current assets | 33,737 | 11,167 | 16,988 | 53,417 | 97,328 |
| TOTAL | $579,480 | $486,763 | $548,221 | $560,622 | $585,527 |
| Non-Current Assets | |||||
| PPE Net | 878,651 | 743,179 | 838,909 | 794,470 | 642,137 |
| Investments And Advances | 149,146 | 139,089 | 85,808 | 40,562 | 48,333 |
| Other Non-Current Assets | 124,632 | 48,368 | 70,295 | 67,478 | 233,747 |
| TOTAL | $1,152,429 | $930,636 | $995,012 | $902,510 | $924,217 |
| Total Assets | $1,731,909 | $1,417,399 | $1,543,233 | $1,463,132 | $1,509,744 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,235 | 19,043 | 9,488 | 13,139 | 25,357 |
| Accounts payable and accrued liabilities | 321,941 | 273,805 | 344,088 | 356,757 | 217,424 |
| TOTAL | $443,721 | $360,457 | $393,661 | $416,715 | $287,037 |
| Non-Current Liabilities | |||||
| Long Term Debt | 480,762 | 386,470 | 319,705 | 220,782 | 426,368 |
| Other Non-Current Liabilities | 122,837 | 0 | 0 | 0 | 0 |
| TOTAL | $717,599 | $567,760 | $542,230 | $455,676 | $631,577 |
| Total Liabilities | $1,142,678 | $928,217 | $935,891 | $872,391 | $918,614 |
| Shareholders' Equity | |||||
| Common Shares | 33,887 | 33,887 | 33,887 | 33,887 | 33,887 |
| Retained earnings | 742,363 | 701,020 | 712,959 | 677,396 | 674,225 |
| Other shareholders' equity | 45,353 | 470 | 4,465 | 5,850 | -7,706 |
| TOTAL | $570,589 | $489,182 | $607,342 | $590,741 | $591,130 |
| Total Liabilities And Equity | $1,713,267 | $1,417,399 | $1,543,233 | $1,463,132 | $1,509,744 |