Annual Balance Sheet

  Year Ending Sep 2019 (Update) Year Ending Sep 2018 (Update) Year Ending Sep 2017 (Update) Year Ending Sep 2016 (Reclassified) Year Ending Sep 2015 (Update)
Cash & Equivalents 188.50 352.92 397.89 287.48 354.19
Cash and Short Term Investments 188.50 352.92 397.89 287.48 354.19
Accounts Receivable - Trade, Gross 148.49 77.79 66.54 64.66 50.63
Provision for Doubtful Accounts -2.38 -1.90 -1.75 -1.83 -1.22
Accounts Receivable - Trade, Net 146.11 75.89 64.79 62.83 49.41
Total Receivables, Net 146.11 75.89 64.79 62.83 49.41
Inventories - Finished Goods 72.18 28.66 28.09 22.35 22.59
Inventories - Work In Progress 12.94 8.12 7.37 4.67 5.49
Inventories - Raw Materials 60.16 35.15 36.42 45.11 42.60
Total Inventory 145.28 71.93 71.87 72.12 70.68
Prepaid Expenses 28.67 22.05 16.28 14.37 12.83
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 7.40
Other Current Assets 0.00 0.00 0.15 0.03 0.01
Other Current Assets, Total 0.00 0.00 0.15 0.03 7.41
Total Current Assets 508.56 522.78 550.98 436.83 494.51
Buildings - Gross 142.59 0.00 0.00 0.00 0.00
Land/Improvements - Gross 36.28 0.00 0.00 0.00 0.00
Machinery/Equipment - Gross 317.72 0.00 0.00 0.00 0.00
Construction in Progress - Gross 63.64 0.00 0.00 0.00 0.00
Other Property/Plant/Equipment - Gross 10.82 0.00 0.00 0.00 0.00
Property/Plant/Equipment, Total - Gross 571.03 0.00 0.00 0.00 0.00
Accumulated Depreciation, Total -294.21 0.00 0.00 0.00 0.00
Property/Plant/Equipment, Total - Net 276.82 111.40 106.36 106.50 93.74
Goodwill, Net 710.07 101.08 101.93 100.64 40.44
Intangibles - Gross 864.91 86.33 86.53 86.10 31.46
Accumulated Intangible Amortization -110.86 -51.13 -43.82 -35.63 -26.89
Intangibles, Net 754.04 35.20 42.71 50.48 4.57
LT Investments - Other 0.98 1.14 6.25 6.52 7.41
Long Term Investments 0.98 1.14 6.25 6.52 7.41
Note Receivable - Long Term 1.16 1.55 2.12 3.06 4.00
Deferred Income Tax - Long Term Asset 6.57 5.84 21.60 20.75 12.21
Other Long Term Assets 3.57 1.98 2.15 2.47 3.60
Other Long Term Assets, Total 10.13 7.82 23.75 23.21 15.81
Total Assets 2,261.77 780.97 834.10 727.23 660.47
Accounts Payable 54.53 18.17 17.62 16.83 15.45
Accrued Expenses 59.18 49.22 46.06 28.23 31.63
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 13.31 0.00 10.94 7.66 8.75
Dividends Payable 12.95 10.82 5.31 4.50 0.00
Customer Advances 5.01 4.89 1.56 0.78 0.54
Income Taxes Payable 15.73 18.05 9.72 7.88 4.28
Other Current Liabilities 10.75 0.00 0.00 0.00 0.00
Other Current liabilities, Total 44.44 33.76 16.59 13.16 4.81
Total Current Liabilities 171.46 101.15 91.21 65.89 60.64
Long Term Debt 928.46 0.00 133.00 146.96 155.31
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00
Total Long Term Debt 928.46 0.00 133.00 146.96 155.31
Total Debt 941.78 0.00 143.94 154.62 164.06
Deferred Income Tax - Long Term Liability 121.99 0.08 0.06 0.08 0.08
Deferred Income Tax 121.99 0.08 0.06 0.08 0.08
Other Long Term Liabilities 59.47 13.05 14.79 16.66 15.48
Other Liabilities, Total 59.47 13.05 14.79 16.66 15.48
Total Liabilities 1,281.39 114.28 239.06 229.58 231.51
Common Stock 0.04 0.04 0.04 0.03 0.03
Common Stock, Total 0.04 0.04 0.04 0.03 0.03
Additional Paid-In Capital 988.98 622.50 580.94 530.84 495.67
Retained Earnings (Accumulated Deficit) 461.50 471.67 397.88 330.78 284.09
Treasury Stock - Common -446.91 -432.05 -387.77 -373.56 -344.74
Cumulative Translation Adjustment -2.63 0.00 0.00 0.00 0.00
Minimum Pension Liability Adjustment -1.81 0.00 0.00 0.00 0.00
Other Comprehensive Income -18.80 4.54 3.95 9.56 -6.09
Other Equity, Total -23.24 4.54 3.95 9.56 -6.09
Total Equity 980.38 666.69 595.04 497.65 428.96
Total Liabilities & Shareholders' Equity 2,261.77 780.97 834.10 727.23 660.47
Shares Outstanding – Common Stock Primary Issue 29.10 25.51 25.28 24.52 24.45
Total Common Shares Outstanding 29.10 25.51 25.28 24.52 24.45
Treasury Shares – Common Primary Issue 10.49 10.36 9.95 9.74 9.04
Employees 2,047.00 1,219.00 1,179.00 1,145.00 1,111.00
Number of Common Shareholders 630.00 598.00 659.00 727.00 794.00
Accumulated Intangible Amortization 110.86 51.13 43.82 35.63 26.89
Deferred Revenue - Current 5.01 4.89 1.56 0.78 0.54
Deferred Revenue - Long Term 1.13 0.00 0.00 0.00 0.00
Total Current Assets less Inventory 363.28 450.86 479.11 364.71 423.83
Quick Ratio 2.12 4.46 5.25 5.54 6.99
Current Ratio 2.97 5.17 6.04 6.63 8.15
Net Debt 753.28 -352.92 -253.96 -132.86 -190.13
Tangible Book Value -483.74 530.41 450.40 346.53 383.96
Tangible Book Value per Share -16.62 20.80 17.81 14.13 15.71
Total Long Term Debt, Supplemental 959.68 0.00 144.38 155.31 164.06
Long Term Debt Maturing within 1 Year 13.31 0.00 10.94 7.66 8.75
Long Term Debt Maturing in Year 2 10.65 0.00 133.44 14.22 7.66
Long Term Debt Maturing in Year 3 10.65 0.00 0.00 133.44 14.22
Long Term Debt Maturing in Year 4 10.65 0.00 0.00 0.00 133.44
Long Term Debt Maturing in Year 5 10.65 0.00 0.00 0.00 0.00
Long Term Debt Maturing in 2-3 Years 21.30 0.00 133.44 147.66 21.88
Long Term Debt Maturing in 4-5 Years 21.30 0.00 0.00 0.00 133.44
Long Term Debt Maturing in Year 6 & Beyond 903.76 0.00 0.00 0.00 0.00
Interest Costs 0.00 0.00 0.00 0.00 0.00
Total Capital Leases 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 1 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 2 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 3 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 4 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 5 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in 2-3 Years 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in 4-5 Years 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 6 & Beyond 0.00 0.00 0.00 0.00 0.00
Total Operating Leases 36.06 19.65 14.22 0.00 8.51
Operating Lease Payments Due in Year 1 6.98 3.46 3.05 0.00 1.71
Operating Lease Payments Due in Year 2 4.94 2.47 2.59 0.00 1.38
Operating Lease Payments Due in Year 3 4.29 2.10 1.96 0.00 0.80
Operating Lease Payments Due in Year 4 4.12 1.85 1.39 0.00 0.72
Operating Lease Payments Due in Year 5 3.71 1.89 1.08 0.00 0.72
Operating Lease Payments Due in 2-3 Years 9.23 4.57 4.54 0.00 2.18
Operating Lease Payments Due in 4-5 Years 7.83 3.74 2.48 0.00 1.44
Standardized Operating Lease Payments Due in Year 6 and Beyond 12.01 7.89 4.15 0.00 3.19

Note: Data above is provided for informational purposes only. This data is compiled by a third party, and may differ from our SEC filings. For complete information, please refer to our SEC filings.

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