Cabot Corp (CBT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 147,000 | 151,000 | 162,000 | 142,000 | 173,000 |
| Receivables | 513,000 | 418,000 | 362,000 | 462,000 | 485,000 |
| Inventories | 403,000 | 359,000 | 393,000 | 469,000 | 479,000 |
| TOTAL | $1,125,000 | $978,000 | $983,000 | $1,171,000 | $1,196,000 |
| Non-Current Assets | |||||
| PPE Net | 1,353,000 | 1,314,000 | 1,412,000 | 1,369,000 | 1,395,000 |
| Investments And Advances | 41,000 | 39,000 | 36,000 | 36,000 | 39,000 |
| Intangibles | 249,000 | 237,000 | 232,000 | 169,000 | 189,000 |
| Other Non-Current Assets | 212,000 | 213,000 | 356,000 | 352,000 | 332,000 |
| TOTAL | $1,855,000 | $1,803,000 | $2,036,000 | $1,926,000 | $1,955,000 |
| Total Assets | $2,980,000 | $2,781,000 | $3,019,000 | $3,097,000 | $3,151,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,000 | 21,000 | 20,000 | 7,000 | 11,000 |
| Accounts payable and accrued liabilities | 521,000 | 488,000 | 460,000 | 530,000 | 544,000 |
| TOTAL | $570,000 | $529,000 | $494,000 | $563,000 | $574,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,085,000 | 1,094,000 | 1,164,000 | 1,190,000 | 1,095,000 |
| Other Non-Current Liabilities | 295,000 | 279,000 | 276,000 | 264,000 | 284,000 |
| TOTAL | $1,448,000 | $1,438,000 | $1,482,000 | $1,499,000 | $1,425,000 |
| Total Liabilities | $2,018,000 | $1,967,000 | $1,976,000 | $2,062,000 | $1,999,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,617 | 56,600 | 56,462 | 56,453 | 56,680 |
| Common Shares | 57,000 | 57,000 | 57,000 | 56,000 | 57,000 |
| Retained earnings | 1,032,000 | 989,000 | 1,277,000 | 1,302,000 | 1,329,000 |
| Other shareholders' equity | -123,000 | -228,000 | -287,000 | -319,000 | -229,000 |
| TOTAL | $962,000 | $814,000 | $1,043,000 | $1,035,000 | $1,152,000 |
| Total Liabilities And Equity | $2,980,000 | $2,781,000 | $3,019,000 | $3,097,000 | $3,151,000 |