Cabot Corp (CBT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 304,000 | 177,000 | 220,000 | 149,000 | 129,000 |
| Marketable Securities | N/A | 1,000 | N/A | 1,000 | 1,000 |
| Receivables | 452,000 | 417,000 | 392,000 | 555,000 | 646,000 |
| Inventories | 358,000 | 346,000 | 355,000 | 486,000 | 523,000 |
| Income taxes - deferred | 32,000 | 35,000 | 37,000 | 31,000 | 30,000 |
| Other current assets | 0 | 0 | 0 | 7,000 | 7,000 |
| TOTAL | $1,200,000 | $1,021,000 | $1,048,000 | $1,278,000 | $1,408,000 |
| Non-Current Assets | |||||
| PPE Net | 1,012,000 | 1,015,000 | 996,000 | 1,045,000 | 1,082,000 |
| Investments And Advances | 60,000 | 58,000 | 58,000 | 58,000 | 54,000 |
| Intangibles | 39,000 | 38,000 | 36,000 | 38,000 | 37,000 |
| Other Non-Current Assets | 365,000 | 339,000 | 352,000 | 304,000 | 277,000 |
| TOTAL | $1,476,000 | $1,450,000 | $1,442,000 | $1,445,000 | $1,450,000 |
| Total Assets | $2,676,000 | $2,471,000 | $2,490,000 | $2,723,000 | $2,858,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 5,000 | 19,000 | 49,000 | 39,000 |
| Accounts payable and accrued liabilities | 407,000 | 316,000 | 309,000 | 351,000 | 426,000 |
| TOTAL | $477,000 | $367,000 | $400,000 | $500,000 | $601,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 623,000 | 551,000 | 567,000 | 592,000 | 586,000 |
| Other Non-Current Liabilities | 325,000 | 381,000 | 369,000 | 390,000 | 404,000 |
| TOTAL | $962,000 | $945,000 | $948,000 | $996,000 | $1,008,000 |
| Total Liabilities | $1,439,000 | $1,312,000 | $1,348,000 | $1,496,000 | $1,609,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,326 | 65,383 | 65,401 | 65,385 | 65,422 |
| Common Shares | 65,000 | 64,000 | 65,000 | 65,000 | 65,000 |
| Retained earnings | 1,018,000 | 1,042,000 | 1,065,000 | 1,135,000 | 1,143,000 |
| Other shareholders' equity | 138,000 | 43,000 | -17,000 | 4,000 | 24,000 |
| TOTAL | $1,237,000 | $1,159,000 | $1,142,000 | $1,227,000 | $1,249,000 |
| Total Liabilities And Equity | $2,676,000 | $2,471,000 | $2,490,000 | $2,723,000 | $2,858,000 |