Cabot Corp (CBT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,000 | 85,000 | 91,000 | 120,000 | 407,000 |
| Receivables | 696,000 | 670,000 | 619,000 | 687,000 | 710,000 |
| Inventories | 522,000 | 561,000 | 587,000 | 533,000 | 411,000 |
| Income taxes - deferred | 38,000 | 38,000 | 36,000 | 32,000 | 25,000 |
| Other current assets | 214,000 | 223,000 | 0 | 9,000 | 0 |
| TOTAL | $1,604,000 | $1,647,000 | $1,415,000 | $1,443,000 | $1,617,000 |
| Non-Current Assets | |||||
| PPE Net | 1,567,000 | 1,544,000 | 1,566,000 | 1,552,000 | 1,073,000 |
| Investments And Advances | 116,000 | 116,000 | 116,000 | 115,000 | 69,000 |
| Intangibles | 809,000 | 809,000 | 812,000 | 810,000 | 40,000 |
| Other Non-Current Assets | 244,000 | 244,000 | 467,000 | 479,000 | 570,000 |
| TOTAL | $2,736,000 | $2,713,000 | $2,961,000 | $2,956,000 | $1,752,000 |
| Total Assets | $4,340,000 | $4,360,000 | $4,376,000 | $4,399,000 | $3,369,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 185,000 | 187,000 | 188,000 | 185,000 | 38,000 |
| Accounts payable and accrued liabilities | 518,000 | 501,000 | 504,000 | 606,000 | 440,000 |
| TOTAL | $988,000 | $1,045,000 | $797,000 | $919,000 | $630,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,008,000 | 1,002,000 | 1,241,000 | 1,172,000 | 559,000 |
| Other Non-Current Liabilities | 281,000 | 311,000 | 311,000 | 310,000 | 276,000 |
| TOTAL | $1,351,000 | $1,365,000 | $1,610,000 | $1,541,000 | $849,000 |
| Total Liabilities | $2,339,000 | $2,410,000 | $2,407,000 | $2,460,000 | $1,479,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,862 | 63,818 | 63,776 | 63,473 | 63,295 |
| Common Shares | 64,000 | 64,000 | 64,000 | 64,000 | 64,000 |
| Retained earnings | 1,720,000 | 1,675,000 | 1,660,000 | 1,653,000 | 1,630,000 |
| Other shareholders' equity | 193,000 | 192,000 | 231,000 | 210,000 | 188,000 |
| TOTAL | $2,001,000 | $1,950,000 | $1,969,000 | $1,939,000 | $1,890,000 |
| Total Liabilities And Equity | $4,340,000 | $4,360,000 | $4,376,000 | $4,399,000 | $3,369,000 |