Cabot Corp (CBT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 133,000 | 189,000 | 200,000 | 222,000 | 178,000 |
| Receivables | 520,000 | 405,000 | 456,000 | 434,000 | 407,000 |
| Inventories | 395,000 | 360,000 | 342,000 | 330,000 | 344,000 |
| Income taxes - deferred | N/A | N/A | N/A | 49,000 | 44,000 |
| TOTAL | $1,104,000 | $1,001,000 | $1,047,000 | $1,079,000 | $1,028,000 |
| Non-Current Assets | |||||
| PPE Net | 1,237,000 | 1,236,000 | 1,290,000 | 1,297,000 | 1,318,000 |
| Investments And Advances | 54,000 | 52,000 | 53,000 | 55,000 | 57,000 |
| Intangibles | 285,000 | 278,000 | 292,000 | 294,000 | 304,000 |
| Other Non-Current Assets | 401,000 | 362,000 | 353,000 | 308,000 | 291,000 |
| TOTAL | $1,977,000 | $1,928,000 | $1,988,000 | $1,954,000 | $1,970,000 |
| Total Assets | $3,081,000 | $2,929,000 | $3,035,000 | $3,033,000 | $2,998,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 251,000 | 1,000 | 1,000 | 301,000 | 301,000 |
| Accounts payable and accrued liabilities | 377,000 | 369,000 | 364,000 | 332,000 | 336,000 |
| TOTAL | $675,000 | $397,000 | $397,000 | $661,000 | $655,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 664,000 | 913,000 | 914,000 | 669,000 | 669,000 |
| Other Non-Current Liabilities | 291,000 | 297,000 | 308,000 | 249,000 | 256,000 |
| TOTAL | $1,008,000 | $1,255,000 | $1,266,000 | $989,000 | $990,000 |
| Total Liabilities | $1,683,000 | $1,652,000 | $1,663,000 | $1,650,000 | $1,645,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,475 | 62,192 | 62,333 | 62,378 | 62,399 |
| Common Shares | 63,000 | 62,000 | 62,000 | 63,000 | 63,000 |
| Retained earnings | 1,638,000 | 1,576,000 | 1,544,000 | 1,523,000 | 1,483,000 |
| Other shareholders' equity | -296,000 | -354,000 | -227,000 | -195,000 | -185,000 |
| TOTAL | $1,398,000 | $1,277,000 | $1,372,000 | $1,383,000 | $1,353,000 |
| Total Liabilities And Equity | $3,081,000 | $2,929,000 | $3,035,000 | $3,033,000 | $2,998,000 |