Cabot Corp (CBT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 220,000 | 205,000 | 190,000 | 206,000 | 208,000 |
| Receivables | 688,000 | 767,000 | 779,000 | 836,000 | 876,000 |
| Inventories | 592,000 | 625,000 | 704,000 | 664,000 | 664,000 |
| TOTAL | $1,602,000 | $1,742,000 | $1,800,000 | $1,820,000 | $1,871,000 |
| Non-Current Assets | |||||
| PPE Net | 1,364,000 | 1,353,000 | 1,304,000 | 1,270,000 | 1,273,000 |
| Investments And Advances | 19,000 | 22,000 | 21,000 | 20,000 | 18,000 |
| Intangibles | 199,000 | 199,000 | 196,000 | 192,000 | 203,000 |
| Other Non-Current Assets | 203,000 | 203,000 | 214,000 | 223,000 | 203,000 |
| TOTAL | $1,785,000 | $1,777,000 | $1,735,000 | $1,705,000 | $1,697,000 |
| Total Assets | $3,387,000 | $3,519,000 | $3,535,000 | $3,525,000 | $3,568,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 143,000 | 266,000 | 319,000 | 354,000 | 313,000 |
| Accounts payable and accrued liabilities | 568,000 | 609,000 | 630,000 | 707,000 | 738,000 |
| TOTAL | $738,000 | $904,000 | $984,000 | $1,105,000 | $1,100,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,093,000 | 1,094,000 | 1,091,000 | 1,089,000 | 1,097,000 |
| Other Non-Current Liabilities | 222,000 | 224,000 | 224,000 | 225,000 | 246,000 |
| TOTAL | $1,383,000 | $1,383,000 | $1,392,000 | $1,388,000 | $1,425,000 |
| Total Liabilities | $2,121,000 | $2,287,000 | $2,376,000 | $2,493,000 | $2,525,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,937 | 56,146 | 56,324 | 56,329 | 56,299 |
| Common Shares | 56,000 | 56,000 | 57,000 | 56,000 | 56,000 |
| Retained earnings | 1,407,000 | 1,360,000 | 1,314,000 | 1,284,000 | 1,210,000 |
| Other shareholders' equity | -194,000 | -181,000 | -208,000 | -305,000 | -220,000 |
| TOTAL | $1,266,000 | $1,232,000 | $1,159,000 | $1,032,000 | $1,043,000 |
| Total Liabilities And Equity | $3,387,000 | $3,519,000 | $3,535,000 | $3,525,000 | $3,568,000 |