CCMP - Cabot Microelectronics Corporation

$32.19 0.54 | 1.71%
Today's Range: 31.67 - 32.25
CCMP Avg. Daily Volume: 161,478
12/21/09 - 4:00 PM ET
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Company Balance Sheet
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Assets
Cash and Equivalents 199.95M 221.47M 54.56M 54.96M
Receivables 53.54M 41.63M 52.30M 48.03M
Inventories 44.94M 47.47M 37.27M 40.33M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 316.85M 330.59M 310.75M 261.50M
Property, Plant & Equipment, Gross 283.97M 248.51M 232.96M 223.84M
Accumulated Depreciation & Depletion 161.18M 132.66M 114.50M 93.67M
Property, Plant & Equipment, Net 122.78M 115.84M 118.45M 130.18M
Intangibles 18.74M 8.71M 11.55M 11.45M
Other Non-Current Assets 9.08M 4.04M 617.00K 3.08M
Total Non-Current Assets 198.29M 146.84M 144.38M 150.63M
Liabilities & Shareholder Equity
Total Assets 515.14M 477.44M 455.13M 412.13M
Accounts Payable 15.18M 13.88M 15.86M 15.10M
Short Term Debt 1.21M 1.13M 1.07M 1.25M
Other Current Liabilities 0.00 5.72M 5.15M 5.46M
Total Current Liabilities 39.54M 37.80M 36.56M 38.83M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 3.57M 2.88M 1.75M 1.11M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.88M 5.40M 5.36M 5.53M
Total Liabilities 44.42M 43.20M 41.92M 44.36M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 470.73M 434.23M 413.20M 367.77M
Common Par 26.00K 26.00K 24.00K 24.00K
Additional Paid In Capital 213.03M 198.02M 178.07M 157.46M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 334.31M 323.12M 284.84M 251.01M
Treasury Stock -90.33M -89.99M -50.99M -41.00M
Other Equity Adjustments 13.69M 3.05M 1.26M 272.00K
Total Capitalization 470.73M 434.23M 413.20M 367.77M
Total Equity 470.73M 434.23M 413.20M 367.77M
Total Liabilities & Stock Equity 515.14M 477.44M 455.13M 412.13M
Total Common Shares Outstanding 23.44M 23.22M 24.01M 23.96M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.70M 2.68M 1.63M 1.30M
Basic Weighted Shares Outstanding 23.08M 23.32M 23.75M 24.23M
Diluted Weighted Shares Outstanding 23.10M 23.35M 23.75M 24.23M
Number of Employees 882 818 742 742
Number of Part-Time Employees 0 0 0 0
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