$43.69
-0.36 | -0.82%
-0.36 | -0.82%
Today's Range:
43.57 -
44.98
CUB Avg. Daily Volume:
91,600
05/25/12 - 4:00 PM ET
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Company Balance Sheet
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 329.15M | 295.43M | 244.07M | 112.70M |
| Receivables | 244.71M | 210.28M | 231.46M | 268.88M |
| Inventories | 36.73M | 32.82M | 49.11M | 45.12M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 670.64M | 666.34M | 584.86M | 475.33M |
| Property, Plant & Equipment, Gross | 150.04M | 145.53M | 142.66M | 147.04M |
| Accumulated Depreciation & Depletion | 101.57M | 98.06M | 93.76M | 93.15M |
| Property, Plant & Equipment, Net | 48.47M | 47.47M | 48.90M | 53.89M |
| Intangibles | 54.14M | 26.30M | 28.62M | 19.06M |
| Other Non-Current Assets | 27.92M | 33.28M | 20.43M | 27.31M |
| Total Non-Current Assets | 288.20M | 189.75M | 171.46M | 165.92M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 958.84M | 856.09M | 756.32M | 641.25M |
| Accounts Payable | 38.87M | 33.64M | 28.63M | 23.29M |
| Short Term Debt | 4.54M | 4.54M | 4.55M | 6.04M |
| Other Current Liabilities | 245.57M | 211.55M | 187.35M | 125.70M |
| Total Current Liabilities | 338.50M | 298.73M | 269.66M | 196.14M |
| Long Term Debt | 11.38M | 15.95M | 20.57M | 25.70M |
| Deferred Income Taxes | 7.88M | 8.51M | 5.12M | 0.00 |
| Other Non-Current Liabilities | 49.28M | 45.14M | 40.12M | 30.56M |
| Minority Interest | 310.00K | 0.00 | 0.00 | 216.00K |
| Total Non-Current Liabilities | 68.29M | 69.04M | 65.80M | 56.26M |
| Total Liabilities | 406.79M | 367.77M | 335.47M | 252.40M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 552.05M | 488.32M | 420.84M | 388.85M |
| Common Par | 0.00 | 0.00 | 12.53M | 0.00 |
| Additional Paid In Capital | 12.57M | 12.57M | 0.00 | 12.48M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 15.01M |
| Retained Earnings | 598.85M | 521.57M | 455.74M | 404.87M |
| Treasury Stock | -36.08M | -36.07M | -36.07M | -36.07M |
| Other Equity Adjustments | -23.29M | -9.74M | -11.36M | -7.44M |
| Total Capitalization | 563.43M | 504.27M | 441.42M | 414.55M |
| Total Equity | 552.05M | 488.32M | 420.84M | 388.85M |
| Total Liabilities & Stock Equity | 958.84M | 856.09M | 756.32M | 641.25M |
| Total Common Shares Outstanding | 26.74M | 26.74M | 26.73M | 26.73M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 8.94M | 8.94M | 8.94M | 8.94M |
| Basic Weighted Shares Outstanding | 26.74M | 26.74M | 26.73M | 26.72M |
| Diluted Weighted Shares Outstanding | 26.74M | 26.74M | 26.73M | 26.72M |
| Number of Employees | 7800 | 7700 | 6125 | 7000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.61
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
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