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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 ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	03-2022	12-2021	09-2021	06-2021	03-2021
Assets
Current Assets
Cash & Cash Equivalents	237,685	200,023	185,979	228,506	324,836
Receivables	169,345	166,957	150,099	170,346	146,238
Inventories	184,730	174,445	173,464	169,147	161,771
TOTAL	$627,220	$573,812	$534,981	$593,900	$662,927

Non-Current Assets
PPE Net	346,344	351,602	354,771	357,304	358,708
Intangibles	1,148,936	1,172,868	1,202,336	1,238,812	1,141,328
Other Non-Current Assets	78,106	60,837	58,797	59,809	62,983
TOTAL	$1,573,386	$1,585,307	$1,615,904	$1,655,925	$1,563,019

Total Assets	$2,200,606	$2,159,119	$2,150,885	$2,249,825	$2,225,946

Liabilities
Current Liabilities
Short Term Debt	10,650	13,313	13,313	10,650	10,650
Accounts payable and accrued liabilities	55,540	59,478	52,748	55,737	53,194
Accrued Expenses	132,738	121,263	139,797	129,497	123,508
TOTAL	$198,928	$194,054	$205,858	$195,884	$187,352

Non-Current Liabilities
Long Term Debt	899,153	901,093	903,031	904,967	906,902
Other Non-Current Liabilities	84,428	86,653	88,129	90,732	88,491
TOTAL	$1,057,597	$1,062,245	$1,066,090	$1,072,694	$1,079,765

Total Liabilities	$1,256,525	$1,256,299	$1,271,948	$1,268,578	$1,267,117

Shareholders' Equity
Shares Outstanding, K	28,611	28,578	28,425	29,222	29,254
Common Shares	41	40	40	40	40
Retained earnings	467,515	446,193	431,968	429,078	408,983
Other shareholders' equity	20,926	9,511	5,060	9,800	9,554
TOTAL	$944,081	$902,820	$878,937	$981,247	$958,829

Total Liabilities And Equity	$2,200,606	$2,159,119	$2,150,885	$2,249,825	$2,225,946