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Cabot Microelectron (CCMP)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2021	09-2020	09-2019	09-2018	09-2017
Assets
Current Assets
Cash & Cash Equivalents	185,979	257,354	188,495	352,921	397,890
Receivables	150,099	134,023	146,113	75,886	64,793
Inventories	173,464	159,134	145,278	71,926	71,873
TOTAL	$534,981	$577,069	$508,556	$522,781	$550,982

Non-Current Assets
PPE Net	354,771	362,067	276,818	111,403	106,361
Intangibles	1,202,336	1,389,611	1,464,115	136,285	144,642
Other Non-Current Assets	58,797	47,720	12,277	10,504	32,115
TOTAL	$1,615,904	$1,799,398	$1,753,210	$258,192	$283,118

Total Assets	$2,150,885	$2,376,467	$2,261,766	$780,973	$834,100

Liabilities
Current Liabilities
Short Term Debt	13,313	10,650	13,313	0	10,938
Accounts payable and accrued liabilities	52,748	49,254	54,529	18,171	17,624
Accrued Expenses	139,797	121,442	103,618	82,983	62,651
TOTAL	$205,858	$181,346	$171,460	$101,154	$91,213

Non-Current Liabilities
Long Term Debt	903,031	910,764	928,463	0	132,997
Other Non-Current Liabilities	88,129	97,832	59,473	13,046	14,790
TOTAL	$1,066,090	$1,120,808	$1,109,929	$13,127	$147,850

Total Liabilities	$1,271,948	$1,302,154	$1,281,389	$114,281	$239,063

Shareholders' Equity
Shares Outstanding, K	28,425	29,082	29,104	25,507	25,357
Common Shares	40	40	40	36	35
Retained earnings	431,968	553,718	461,501	471,673	397,881
Other shareholders' equity	5,060	-14,248	-23,144	4,485	4,183
TOTAL	$878,937	$1,074,313	$980,377	$666,692	$595,037

Total Liabilities And Equity	$2,150,885	$2,376,467	$2,261,766	$780,973	$834,100