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Cabot Microelectron (CCMP)

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)
  09-2011 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
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