Cabot Microelectronics Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Sep 07 | Sep 06 | Sep 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 212.5 | 165.9 | 171.0 |
| Net Receivables | 55.2 | 50.5 | 40.0 |
| Inventories | 37.3 | 40.3 | 28.8 |
| Other Current Assets | 5.8 | 4.8 | 6.0 |
| Total Current Assets | 310.8 | 261.5 | 245.8 |
| Net Fixed Assets | 118.4 | 130.2 | 135.8 |
| Other Noncurrent Assets | 25.9 | 20.5 | 5.2 |
| Total Assets | 455.1 | 412.1 | 386.8 |
| Liabilities and Shareholder's Equity | Sep 07 | Sep 06 | Sep 05 |
| Current Liabilities | |||
| Accounts Payable | 31.3 | 37.6 | 32.7 |
| Short-Term Debt | 1.1 | 1.3 | 1.2 |
| Other Current Liabilities | 4.2 | -- | 1.8 |
| Total Current Liabilities | 36.6 | 38.8 | 35.6 |
| Long-Term Debt | 3.6 | 4.4 | 5.4 |
| Other Noncurrent Liabilities | 1.8 | 1.1 | 6.6 |
| Total Liabilities | 41.9 | 44.4 | 47.7 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 413.2 | 367.8 | 339.1 |
| Total Equity | 413.2 | 367.8 | 339.1 |
| Shares Outstanding (mil.) | 24.0 | 24.0 | 24.4 |
This data is provided as per license from EDGAR Online
