Cabot Corp (CBT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,000 | 77,000 | 84,000 | 94,000 | 88,000 |
| Receivables | 437,000 | 477,000 | 563,000 | 567,000 | 643,000 |
| Inventories | 369,000 | 397,000 | 432,000 | 408,000 | 475,000 |
| Income taxes - deferred | 43,000 | 43,000 | 39,000 | 39,000 | 42,000 |
| TOTAL | $999,000 | $1,048,000 | $1,178,000 | $1,171,000 | $1,315,000 |
| Non-Current Assets | |||||
| PPE Net | 1,315,000 | 1,383,000 | 1,427,000 | 1,483,000 | 1,547,000 |
| Investments And Advances | 54,000 | 57,000 | 61,000 | 63,000 | 66,000 |
| Intangibles | 302,000 | 307,000 | 316,000 | 828,000 | 859,000 |
| Other Non-Current Assets | 285,000 | 280,000 | 254,000 | 187,000 | 190,000 |
| TOTAL | $1,956,000 | $2,027,000 | $2,058,000 | $2,561,000 | $2,662,000 |
| Total Assets | $2,955,000 | $3,075,000 | $3,236,000 | $3,732,000 | $3,977,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 301,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Accounts payable and accrued liabilities | 376,000 | 389,000 | 387,000 | 386,000 | 437,000 |
| TOTAL | $709,000 | $441,000 | $568,000 | $557,000 | $646,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 670,000 | 970,000 | 971,000 | 995,000 | 995,000 |
| Other Non-Current Liabilities | 258,000 | 266,000 | 275,000 | 279,000 | 289,000 |
| TOTAL | $991,000 | $1,296,000 | $1,300,000 | $1,338,000 | $1,355,000 |
| Total Liabilities | $1,700,000 | $1,737,000 | $1,868,000 | $1,895,000 | $2,001,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,359 | 62,567 | 62,915 | 63,467 | 63,718 |
| Common Shares | 63,000 | 63,000 | 63,000 | 63,000 | 64,000 |
| Retained earnings | 1,448,000 | 1,478,000 | 1,464,000 | 1,943,000 | 1,930,000 |
| Other shareholders' equity | -248,000 | -195,000 | -151,000 | -162,000 | -20,000 |
| TOTAL | $1,255,000 | $1,338,000 | $1,368,000 | $1,837,000 | $1,976,000 |
| Total Liabilities And Equity | $2,955,000 | $3,075,000 | $3,236,000 | $3,732,000 | $3,977,000 |