Cabot Corp (CBT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 215,000 | 179,000 | 168,000 | 173,000 | 146,000 |
| Receivables | 791,000 | 660,000 | 645,000 | 633,000 | 578,000 |
| Inventories | 633,000 | 546,000 | 523,000 | 487,000 | 436,000 |
| Other current assets | 0 | 111,000 | 0 | 0 | 0 |
| TOTAL | $1,778,000 | $1,609,000 | $1,425,000 | $1,370,000 | $1,224,000 |
| Non-Current Assets | |||||
| PPE Net | 1,291,000 | 1,267,000 | 1,376,000 | 1,359,000 | 1,334,000 |
| Investments And Advances | 16,000 | 14,000 | 40,000 | 41,000 | 40,000 |
| Intangibles | 211,000 | 210,000 | 240,000 | 245,000 | 242,000 |
| Other Non-Current Assets | 228,000 | 215,000 | 225,000 | 210,000 | 207,000 |
| TOTAL | $1,746,000 | $1,706,000 | $1,881,000 | $1,855,000 | $1,823,000 |
| Total Assets | $3,524,000 | $3,315,000 | $3,306,000 | $3,225,000 | $3,047,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 626,000 | 599,000 | 445,000 | 68,000 | 52,000 |
| Accounts payable and accrued liabilities | 737,000 | 620,000 | 667,000 | 602,000 | 562,000 |
| Other current liabilities | N/A | 71,000 | N/A | N/A | N/A |
| TOTAL | $1,407,000 | $1,327,000 | $1,147,000 | $704,000 | $647,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 711,000 | 714,000 | 717,000 | 1,088,000 | 1,087,000 |
| Other Non-Current Liabilities | 260,000 | 244,000 | 272,000 | 272,000 | 298,000 |
| TOTAL | $1,051,000 | $1,040,000 | $1,069,000 | $1,427,000 | $1,453,000 |
| Total Liabilities | $2,458,000 | $2,367,000 | $2,216,000 | $2,131,000 | $2,100,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,434 | 56,587 | 56,803 | 56,724 | 56,634 |
| Common Shares | 57,000 | 57,000 | 57,000 | 57,000 | 57,000 |
| Retained earnings | 1,135,000 | 1,049,000 | 1,159,000 | 1,169,000 | 1,094,000 |
| Other shareholders' equity | -126,000 | -165,000 | -146,000 | -128,000 | -200,000 |
| TOTAL | $1,066,000 | $948,000 | $1,090,000 | $1,094,000 | $947,000 |
| Total Liabilities And Equity | $3,524,000 | $3,315,000 | $3,306,000 | $3,225,000 | $3,047,000 |