Cabot Microelectronics Corp. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
226,029.00
284,155.00
354,190.00
287,479.00
397,890.00
352,921
Total Accounts Receivable
54,640.00
60,693.00
49,405.00
62,830.00
64,793.00
75,886
Inventories
63,786.00
64,979.00
70,678.00
72,123.00
71,873.00
71,926
Other Current Assets
21,257.00
18,166.00
20,235.00
14,398.00
16,426.00
22,048
Total Current Assets
365,712.00
427,993.00
494,508.00
436,830.00
550,982.00
522,781
Net Property, Plant & Equipment
111,985.00
100,821.00
93,743.00
106,496.00
106,361.00
111,403
Total Investments and Advances
9,341.00
7,549.00
7,414.00
6,522.00
6,248.00
1,137
Intangible Assets
54,091.00
50,408.00
45,007.00
151,115.00
144,642.00
136,285
Other Assets
3,086.00
3,043.00
7,590.00
5,520.00
4,269.00
3,527
Total Assets
554,506.00
601,167.00
660,474.00
727,230.00
834,100.00
780,973
ST Debt & Current Portion LT Debt
10,938.00
8,750.00
8,750.00
7,656.00
10,938.00
Accounts Payable
16,663.00
15,304.00
15,448.00
16,834.00
17,624.00
Income Tax Payable
6,931.00
5,448.00
4,276.00
7,878.00
9,717.00
Other Current Liabilities
32,968.00
25,946.00
32,170.00
33,517.00
52,934.00
Total Current Liabilities
67,500.00
55,448.00
60,644.00
65,885.00
91,213.00
Long-Term Debt
150,937.00
164,063.00
155,313.00
146,961.00
132,997.00
Provision for Risks & Charges
-
-
6,200.00
-
-
Deferred Taxes
8,732.00
10,843.00
12,136.00
20,672.00
21,535.00
Other Liabilities
7,433.00
9,144.00
9,277.00
16,661.00
14,790.00
Total Liabilities
227,429.00
229,165.00
231,510.00
229,582.00
239,063.00
Common Equity (Total)
327,077.00
372,002.00
428,964.00
497,648.00
595,037.00
Total Shareholders' Equity
327,077.00
372,002.00
428,964.00
497,648.00
595,037.00
Total Equity
327,077.00
372,002.00
428,964.00
497,648.00
595,037.00
Liabilities & Shareholders' Equity
554,506.00
601,167.00
660,474.00
727,230.00
834,100.00
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