Cabot Corp (CBT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1985 | 09-1984 | 09-1983 | 09-1982 | 09-1981 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,778 | 3,898 | 47,129 | 30,181 | 4,640 |
| Marketable Securities | 0 | 0 | 0 | 0 | 24,420 |
| Receivables | 254,486 | 316,409 | 214,449 | 216,391 | 224,569 |
| Inventories | 171,598 | 316,967 | 329,355 | 347,210 | 340,171 |
| Other current assets | 180,482 | 0 | 0 | 0 | 0 |
| TOTAL | $634,344 | $637,274 | $590,933 | $593,782 | $593,800 |
| Non-Current Assets | |||||
| PPE Net | 623,211 | 1,051,251 | 656,894 | 664,434 | 595,234 |
| Investments And Advances | 34,866 | 35,922 | 33,797 | 31,131 | 39,293 |
| Other Non-Current Assets | 302,291 | 27,506 | 28,473 | 29,767 | 30,577 |
| TOTAL | $960,368 | $1,114,679 | $719,164 | $725,332 | $665,104 |
| Total Assets | $1,594,712 | $1,751,953 | $1,310,097 | $1,319,114 | $1,258,904 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,770 | 14,331 | 14,712 | 15,817 | 9,188 |
| Accounts payable and accrued liabilities | 270,060 | 325,382 | 177,718 | 208,641 | 211,851 |
| TOTAL | $337,766 | $357,057 | $223,979 | $269,461 | $265,507 |
| Non-Current Liabilities | |||||
| Long Term Debt | 382,260 | 336,818 | 245,970 | 253,397 | 254,234 |
| TOTAL | $631,235 | $674,498 | $410,523 | $407,023 | $386,996 |
| Total Liabilities | $969,001 | $1,031,555 | $634,502 | $676,484 | $652,503 |
| Shareholders' Equity | |||||
| Common Shares | 33,887 | 33,887 | 33,887 | 33,887 | 33,887 |
| Retained earnings | 629,070 | 744,950 | 677,419 | 642,872 | 584,143 |
| Other shareholders' equity | -35,925 | -56,447 | -39,719 | -30,362 | -334 |
| TOTAL | $625,711 | $720,398 | $675,595 | $642,630 | $606,401 |
| Total Liabilities And Equity | $1,594,712 | $1,751,953 | $1,310,097 | $1,319,114 | $1,258,904 |