Cabot Corp (CBT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 388,000 | 387,000 | 295,000 | 248,000 | 242,000 |
| Marketable Securities | N/A | N/A | 1,000 | 1,000 | 1,000 |
| Receivables | 571,000 | 540,000 | 587,000 | 548,000 | 507,000 |
| Inventories | 380,000 | 307,000 | 357,000 | 374,000 | 376,000 |
| Income taxes - deferred | 35,000 | 30,000 | 31,000 | 32,000 | 32,000 |
| Other current assets | 0 | 103,000 | 0 | 0 | 0 |
| TOTAL | $1,450,000 | $1,438,000 | $1,331,000 | $1,268,000 | $1,220,000 |
| Non-Current Assets | |||||
| PPE Net | 972,000 | 937,000 | 921,000 | 956,000 | 988,000 |
| Investments And Advances | 57,000 | 61,000 | 59,000 | 59,000 | 59,000 |
| Intangibles | 42,000 | 39,000 | 37,000 | 38,000 | 38,000 |
| Other Non-Current Assets | 390,000 | 411,000 | 356,000 | 365,000 | 365,000 |
| TOTAL | $1,461,000 | $1,448,000 | $1,373,000 | $1,418,000 | $1,450,000 |
| Total Assets | $2,911,000 | $2,886,000 | $2,704,000 | $2,686,000 | $2,670,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,000 | 23,000 | 22,000 | 21,000 | 6,000 |
| Accounts payable and accrued liabilities | 402,000 | 431,000 | 397,000 | 377,000 | 376,000 |
| Other current liabilities | N/A | 16,000 | N/A | N/A | N/A |
| TOTAL | $493,000 | $539,000 | $485,000 | $464,000 | $451,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 594,000 | 600,000 | 601,000 | 602,000 | 622,000 |
| Other Non-Current Liabilities | 313,000 | 321,000 | 261,000 | 304,000 | 320,000 |
| TOTAL | $918,000 | $930,000 | $878,000 | $921,000 | $958,000 |
| Total Liabilities | $1,411,000 | $1,469,000 | $1,363,000 | $1,385,000 | $1,409,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,467 | 65,388 | 65,336 | 65,367 | 65,354 |
| Common Shares | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 |
| Retained earnings | 1,188,000 | 1,125,000 | 1,102,000 | 1,067,000 | 1,035,000 |
| Other shareholders' equity | 197,000 | 183,000 | 141,000 | 139,000 | 138,000 |
| TOTAL | $1,500,000 | $1,417,000 | $1,341,000 | $1,301,000 | $1,261,000 |
| Total Liabilities And Equity | $2,911,000 | $2,886,000 | $2,704,000 | $2,686,000 | $2,670,000 |