Cabot Corp (CBT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 183,000 | 223,000 | 197,000 | 206,000 | 244,000 |
| Receivables | 677,000 | 733,000 | 732,000 | 744,000 | 726,000 |
| Inventories | 536,000 | 552,000 | 553,000 | 551,000 | 617,000 |
| TOTAL | $1,496,000 | $1,605,000 | $1,591,000 | $1,605,000 | $1,692,000 |
| Non-Current Assets | |||||
| PPE Net | 1,556,000 | 1,534,000 | 1,430,000 | 1,427,000 | 1,444,000 |
| Investments And Advances | 13,000 | 23,000 | 24,000 | 22,000 | 21,000 |
| Intangibles | 184,000 | 186,000 | 187,000 | 196,000 | 199,000 |
| Other Non-Current Assets | 393,000 | 388,000 | 348,000 | 346,000 | 339,000 |
| TOTAL | $2,146,000 | $2,131,000 | $1,989,000 | $1,991,000 | $2,003,000 |
| Total Assets | $3,642,000 | $3,736,000 | $3,580,000 | $3,596,000 | $3,695,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 109,000 | 53,000 | 57,000 | 96,000 | 214,000 |
| Accounts payable and accrued liabilities | 599,000 | 676,000 | 626,000 | 587,000 | 585,000 |
| TOTAL | $747,000 | $772,000 | $717,000 | $718,000 | $830,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,089,000 | 1,087,000 | 1,083,000 | 1,088,000 | 1,098,000 |
| Other Non-Current Liabilities | 241,000 | 236,000 | 233,000 | 232,000 | 230,000 |
| TOTAL | $1,380,000 | $1,374,000 | $1,367,000 | $1,371,000 | $1,390,000 |
| Total Liabilities | $2,127,000 | $2,146,000 | $2,084,000 | $2,089,000 | $2,220,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,221 | 54,394 | 54,824 | 55,258 | 55,431 |
| Common Shares | 54,000 | 54,000 | 55,000 | 55,000 | 55,000 |
| Retained earnings | 1,772,000 | 1,734,000 | 1,676,000 | 1,632,000 | 1,582,000 |
| Other shareholders' equity | -308,000 | -195,000 | -232,000 | -177,000 | -159,000 |
| TOTAL | $1,515,000 | $1,590,000 | $1,496,000 | $1,507,000 | $1,475,000 |
| Total Liabilities And Equity | $3,642,000 | $3,736,000 | $3,580,000 | $3,596,000 | $3,695,000 |