Cabot Corp (CBT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 366,000 | 188,000 | 286,000 | 344,000 | 366,000 |
| Receivables | 759,000 | 663,000 | 659,000 | 697,000 | 621,000 |
| Inventories | 423,000 | 413,000 | 393,000 | 434,000 | 427,000 |
| Income taxes - deferred | 27,000 | 34,000 | 35,000 | 32,000 | 33,000 |
| Other current assets | 0 | 120,000 | 106,000 | 0 | 0 |
| TOTAL | $1,648,000 | $1,486,000 | $1,555,000 | $1,580,000 | $1,530,000 |
| Non-Current Assets | |||||
| PPE Net | 1,079,000 | 1,051,000 | 1,036,000 | 1,030,000 | 994,000 |
| Investments And Advances | 62,000 | 60,000 | 60,000 | 58,000 | 57,000 |
| Intangibles | 40,000 | 39,000 | 43,000 | 45,000 | 43,000 |
| Other Non-Current Assets | 600,000 | 450,000 | 447,000 | 389,000 | 390,000 |
| TOTAL | $1,781,000 | $1,600,000 | $1,586,000 | $1,522,000 | $1,484,000 |
| Total Assets | $3,429,000 | $3,086,000 | $3,141,000 | $3,102,000 | $3,014,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 48,000 | 52,000 | 57,000 | 26,000 | 17,000 |
| Accounts payable and accrued liabilities | 496,000 | 421,000 | 461,000 | 429,000 | 413,000 |
| Other current liabilities | N/A | 13,000 | 12,000 | N/A | N/A |
| TOTAL | $684,000 | $604,000 | $656,000 | $542,000 | $520,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 560,000 | 551,000 | 556,000 | 578,000 | 588,000 |
| Other Non-Current Liabilities | 293,000 | 295,000 | 300,000 | 334,000 | 328,000 |
| TOTAL | $867,000 | $860,000 | $869,000 | $925,000 | $927,000 |
| Total Liabilities | $1,551,000 | $1,464,000 | $1,525,000 | $1,467,000 | $1,447,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,400 | 63,055 | 63,904 | 65,410 | 65,572 |
| Common Shares | 64,000 | 63,000 | 64,000 | 65,000 | 66,000 |
| Retained earnings | 1,576,000 | 1,348,000 | 1,314,000 | 1,276,000 | 1,227,000 |
| Other shareholders' equity | 229,000 | 216,000 | 221,000 | 235,000 | 215,000 |
| TOTAL | $1,878,000 | $1,622,000 | $1,616,000 | $1,635,000 | $1,567,000 |
| Total Liabilities And Equity | $3,429,000 | $3,086,000 | $3,141,000 | $3,102,000 | $3,014,000 |