Cabot Corp (CBT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,000 | 101,000 | 89,000 | 105,000 | 95,000 |
| Receivables | 688,000 | 724,000 | 712,000 | 696,000 | 633,000 |
| Inventories | 498,000 | 532,000 | 541,000 | 513,000 | 455,000 |
| Income taxes - deferred | 42,000 | 37,000 | 34,000 | 21,000 | 36,000 |
| Other current assets | 0 | 4,000 | 218,000 | 215,000 | 218,000 |
| TOTAL | $1,364,000 | $1,501,000 | $1,688,000 | $1,615,000 | $1,495,000 |
| Non-Current Assets | |||||
| PPE Net | 1,581,000 | 1,616,000 | 1,617,000 | 1,641,000 | 1,600,000 |
| Investments And Advances | 68,000 | 71,000 | 73,000 | 78,000 | 119,000 |
| Intangibles | 883,000 | 909,000 | 913,000 | 923,000 | 810,000 |
| Other Non-Current Assets | 188,000 | 201,000 | 196,000 | 198,000 | 209,000 |
| TOTAL | $2,720,000 | $2,797,000 | $2,799,000 | $2,840,000 | $2,738,000 |
| Total Assets | $4,084,000 | $4,298,000 | $4,487,000 | $4,455,000 | $4,233,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,000 | 18,000 | 19,000 | 19,000 | 14,000 |
| Accounts payable and accrued liabilities | 512,000 | 537,000 | 528,000 | 487,000 | 534,000 |
| TOTAL | $630,000 | $715,000 | $962,000 | $969,000 | $844,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,004,000 | 1,026,000 | 1,023,000 | 1,026,000 | 1,020,000 |
| Other Non-Current Liabilities | 313,000 | 297,000 | 299,000 | 286,000 | 261,000 |
| TOTAL | $1,390,000 | $1,377,000 | $1,376,000 | $1,350,000 | $1,306,000 |
| Total Liabilities | $2,020,000 | $2,092,000 | $2,338,000 | $2,319,000 | $2,150,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,048 | 64,580 | 64,486 | 64,374 | 64,093 |
| Common Shares | 64,000 | 65,000 | 65,000 | 65,000 | 64,000 |
| Retained earnings | 1,900,000 | 1,883,000 | 1,845,000 | 1,822,000 | 1,755,000 |
| Other shareholders' equity | 58,000 | 209,000 | 196,000 | 214,000 | 233,000 |
| TOTAL | $2,064,000 | $2,206,000 | $2,149,000 | $2,136,000 | $2,083,000 |
| Total Liabilities And Equity | $4,084,000 | $4,298,000 | $4,487,000 | $4,455,000 | $4,233,000 |