Cabot Microelectron (CCMP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2011 | 09-2010 | 09-2009 | 09-2008 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 302,546 | 254,164 | 199,952 | 221,467 | 54,557 |
| Marketable Securities | N/A | N/A | N/A | 4,950 | 157,915 |
| Receivables | 52,747 | 57,456 | 53,538 | 41,630 | 52,302 |
| Inventories | 56,128 | 51,896 | 44,940 | 47,466 | 37,266 |
| Income taxes - deferred | 4,249 | 3,540 | 3,994 | 4,365 | 2,861 |
| TOTAL | $430,405 | $381,029 | $316,852 | $330,592 | $310,754 |
| Non-Current Assets | |||||
| PPE Net | 130,791 | 115,811 | 122,782 | 115,843 | 118,454 |
| Intangibles | 55,799 | 57,525 | 58,473 | 15,781 | 18,618 |
| Other Non-Current Assets | 11,234 | 17,391 | 17,037 | 15,221 | 7,303 |
| TOTAL | $197,824 | $190,727 | $198,292 | $146,845 | $144,375 |
| Total Assets | $628,229 | $571,756 | $515,144 | $477,437 | $455,129 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,436 | 17,521 | 15,182 | 13,885 | 15,859 |
| Accrued Expenses | 33,104 | 34,513 | 23,144 | 22,787 | 19,638 |
| TOTAL | $55,550 | $53,330 | $39,536 | $37,801 | $36,563 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,323 | 4,071 | 3,571 | 2,885 | 1,754 |
| TOTAL | $6,325 | $4,083 | $4,879 | $5,403 | $5,362 |
| Total Liabilities | $61,875 | $57,413 | $44,415 | $43,204 | $41,925 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,937 | 22,940 | 23,446 | 23,223 | 24,010 |
| Common Shares | 28 | 26 | 26 | 26 | 24 |
| Retained earnings | 435,429 | 383,767 | 334,309 | 323,122 | 284,843 |
| Other shareholders' equity | 24,537 | 18,447 | 13,363 | 3,063 | 1,269 |
| TOTAL | $566,354 | $514,343 | $470,729 | $434,233 | $413,204 |
| Total Liabilities And Equity | $628,229 | $571,756 | $515,144 | $477,437 | $455,129 |