Annual Balance Sheet

  Year Ending Sep 2018 (Update) Year Ending Sep 2017 (Update) Year Ending Sep 2016 (Reclassified) Year Ending Sep 2015 (Update) Year Ending Sep 2014 (Update)
Cash & Equivalents 352.92 397.89 287.48 354.19 284.16
Short Term Investments 0.00 0.00 0.00 0.00 0.00
Cash and Short Term Investments 352.92 397.89 287.48 354.19 284.16
Accounts Receivable - Trade, Gross 77.79 66.54 64.66 50.63 62.09
Provision for Doubtful Accounts -1.90 -1.75 -1.83 -1.22 -1.39
Accounts Receivable - Trade, Net 75.89 64.79 62.83 49.41 60.69
Total Receivables, Net 75.89 64.79 62.83 49.41 60.69
Inventories - Finished Goods 28.66 28.09 22.35 22.59 23.47
Inventories - Work In Progress 8.12 7.37 4.67 5.49 4.51
Inventories - Raw Materials 35.15 36.42 45.11 42.60 37.01
Total Inventory 71.93 71.87 72.12 70.68 64.98
Prepaid Expenses 22.05 16.28 14.37 12.83 10.55
Deferred Income Tax - Current Asset 0.00 0.00 0.00 7.40 7.52
Other Current Assets 0.00 0.15 0.03 0.01 0.10
Other Current Assets, Total 0.00 0.15 0.03 7.41 7.62
Total Current Assets 522.78 550.98 436.83 494.51 427.99
Buildings - Gross 0.00 0.00 0.00 0.00 0.00
Land/Improvements - Gross 0.00 0.00 0.00 0.00 0.00
Machinery/Equipment - Gross 0.00 0.00 0.00 0.00 0.00
Construction in Progress - Gross 0.00 0.00 0.00 0.00 0.00
Other Property/Plant/Equipment - Gross 0.00 0.00 0.00 0.00 0.00
Property/Plant/Equipment, Total - Gross 0.00 0.00 0.00 0.00 0.00
Accumulated Depreciation, Total 0.00 0.00 0.00 0.00 0.00
Property/Plant/Equipment, Total - Net 111.40 106.36 106.50 93.74 100.82
Goodwill, Net 101.08 101.93 100.64 40.44 43.25
Intangibles - Gross 86.33 86.53 86.10 31.46 32.48
Accumulated Intangible Amortization -51.13 -43.82 -35.63 -26.89 -25.32
Intangibles, Net 35.20 42.71 50.48 4.57 7.16
LT Investments - Other 1.14 6.25 6.52 7.41 7.55
Long Term Investments 1.14 6.25 6.52 7.41 7.55
Note Receivable - Long Term 1.55 2.12 3.06 4.00 0.00
Deferred Income Tax - Long Term Asset 5.84 21.60 20.75 12.21 11.35
Other Long Term Assets 1.98 2.15 2.47 3.60 3.04
Other Long Term Assets, Total 7.82 23.75 23.21 15.81 14.40
Total Assets 780.97 834.10 727.23 660.47 601.17
Accounts Payable 18.17 17.62 16.83 15.45 15.30
Accrued Expenses 49.22 46.06 28.23 31.63 24.72
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 0.00 10.94 7.66 8.75 8.75
Dividends Payable 10.82 5.31 4.50 0.00 0.00
Customer Advances 4.89 1.56 0.78 0.54 1.22
Income Taxes Payable 18.05 9.72 7.88 4.28 5.45
Other Current liabilities, Total 33.76 16.59 13.16 4.81 6.67
Total Current Liabilities 101.15 91.21 65.89 60.64 55.45
Long Term Debt 0.00 133.00 146.96 155.31 164.06
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00
Total Long Term Debt 0.00 133.00 146.96 155.31 164.06
Total Debt 0.00 143.94 154.62 164.06 172.81
Deferred Income Tax - Long Term Liability 0.08 0.06 0.08 0.08 0.51
Deferred Income Tax 0.08 0.06 0.08 0.08 0.51
Other Long Term Liabilities 13.05 14.79 16.66 15.48 9.14
Other Liabilities, Total 13.05 14.79 16.66 15.48 9.14
Total Liabilities 114.28 239.06 229.58 231.51 229.17
Common Stock 0.04 0.04 0.03 0.03 0.03
Common Stock, Total 0.04 0.04 0.03 0.03 0.03
Additional Paid-In Capital 622.50 580.94 530.84 495.67 437.27
Retained Earnings (Accumulated Deficit) 471.67 397.88 330.78 284.09 227.94
Treasury Stock - Common -432.05 -387.77 -373.56 -344.74 -302.49
Other Comprehensive Income 4.54 3.95 9.56 -6.09 9.26
Other Equity, Total 4.54 3.95 9.56 -6.09 9.26
Total Equity 666.69 595.04 497.65 428.96 372.00
Total Liabilities & Shareholders' Equity 780.97 834.10 727.23 660.47 601.17
Shares Outstanding – Common Stock Primary Issue 25.51 25.28 24.52 24.45 23.78
Total Common Shares Outstanding 25.51 25.28 24.52 24.45 23.78
Treasury Shares – Common Primary Issue 10.36 9.95 9.74 9.04 8.14
Employees 1,219.00 1,179.00 1,145.00 1,111.00 1,054.00
Number of Common Shareholders 598.00 659.00 727.00 794.00 662.00
Accumulated Intangible Amortization 51.13 43.82 35.63 26.89 25.32
Deferred Revenue - Current 4.89 1.56 0.78 0.54 1.22
Total Current Assets less Inventory 450.86 479.11 364.71 423.83 363.01
Quick Ratio 4.46 5.25 5.54 6.99 6.55
Current Ratio 5.17 6.04 6.63 8.15 7.72
Net Debt -352.92 -253.96 -132.86 -190.13 -111.34
Tangible Book Value 530.41 450.40 346.53 383.96 321.59
Tangible Book Value per Share 20.80 17.81 14.13 15.71 13.52
Total Long Term Debt, Supplemental 0.00 144.38 155.31 164.06 172.81
Long Term Debt Maturing within 1 Year 0.00 10.94 7.66 8.75 8.75
Long Term Debt Maturing in Year 2 0.00 133.44 14.22 7.66 8.75
Long Term Debt Maturing in Year 3 0.00 0.00 133.44 14.22 7.66
Long Term Debt Maturing in Year 4 0.00 0.00 0.00 133.44 14.22
Long Term Debt Maturing in Year 5 0.00 0.00 0.00 0.00 133.44
Long Term Debt Maturing in 2-3 Years 0.00 133.44 147.66 21.88 16.41
Long Term Debt Maturing in 4-5 Years 0.00 0.00 0.00 133.44 147.66
Long Term Debt Maturing in Year 6 & Beyond 0.00 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 19.65 14.22 0.00 8.51 10.37
Operating Lease Payments Due in Year 1 3.46 3.05 0.00 1.71 2.02
Operating Lease Payments Due in Year 2 2.47 2.59 0.00 1.38 1.54
Operating Lease Payments Due in Year 3 2.10 1.96 0.00 0.80 1.24
Operating Lease Payments Due in Year 4 1.85 1.39 0.00 0.72 0.70
Operating Lease Payments Due in Year 5 1.89 1.08 0.00 0.72 0.69
Operating Lease Payments Due in 2-3 Years 4.57 4.54 0.00 2.18 2.78
Operating Lease Payments Due in 4-5 Years 3.74 2.48 0.00 1.44 1.39
Standardized Operating Lease Payments Due in Year 6 and Beyond 7.89 4.15 0.00 3.19 4.19

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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