Cabot Corp (CBT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 169,000 | 147,000 | 176,000 | 142,000 | 175,000 |
| Receivables | 530,000 | 611,000 | 555,000 | N/A | 637,000 |
| Inventories | 466,000 | 518,000 | 554,000 | 589,000 | 511,000 |
| Other current assets | 0 | 0 | 179,000 | 588,000 | 0 |
| TOTAL | $1,210,000 | $1,335,000 | $1,523,000 | $1,381,000 | $1,386,000 |
| Non-Current Assets | |||||
| PPE Net | 1,348,000 | 1,336,000 | 1,297,000 | 1,298,000 | 1,296,000 |
| Investments And Advances | 39,000 | 39,000 | 38,000 | 49,000 | 52,000 |
| Intangibles | 186,000 | 192,000 | 184,000 | 184,000 | 191,000 |
| Other Non-Current Assets | 221,000 | 217,000 | 230,000 | 343,000 | 319,000 |
| TOTAL | $1,794,000 | $1,784,000 | $1,749,000 | $1,874,000 | $1,858,000 |
| Total Assets | $3,004,000 | $3,119,000 | $3,272,000 | $3,255,000 | $3,244,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,000 | 89,000 | 581,000 | 520,000 | 284,000 |
| Accounts payable and accrued liabilities | 537,000 | 553,000 | 529,000 | 521,000 | 613,000 |
| Other current liabilities | N/A | 0 | 21,000 | 0 | 26,000 |
| TOTAL | $599,000 | $645,000 | $1,133,000 | $1,055,000 | $952,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,024,000 | 1,017,000 | 672,000 | 671,000 | 719,000 |
| Other Non-Current Liabilities | 199,000 | 183,000 | 187,000 | 203,000 | 244,000 |
| TOTAL | $1,271,000 | $1,248,000 | $907,000 | $924,000 | $1,013,000 |
| Total Liabilities | $1,870,000 | $1,893,000 | $2,040,000 | $1,979,000 | $1,965,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,978 | 57,783 | 58,467 | 59,520 | 60,029 |
| Common Shares | 57,000 | 58,000 | 59,000 | 60,000 | 61,000 |
| Retained earnings | 1,337,000 | 1,351,000 | 1,367,000 | 1,410,000 | 1,417,000 |
| Other shareholders' equity | -255,000 | -177,000 | -187,000 | -187,000 | -192,000 |
| TOTAL | $1,134,000 | $1,226,000 | $1,232,000 | $1,276,000 | $1,279,000 |
| Total Liabilities And Equity | $3,004,000 | $3,119,000 | $3,272,000 | $3,255,000 | $3,244,000 |