This Day On The Street
Continue to site
ADVERTISEMENT
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Cubic Corp (CUB)

NYSE: Technology

Company Balance Sheet
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Assets
Cash and Equivalents 218.48M 215.85M 203.89M 212.27M
Receivables 359.68M 410.23M 384.03M 357.78M
Inventories 63.70M 38.77M 54.40M 52.37M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 775.30M 765.39M 734.39M 712.73M
Property, Plant & Equipment, Gross 182.90M 173.09M 167.46M 163.22M
Accumulated Depreciation & Depletion 108.21M 108.94M 111.16M 107.89M
Property, Plant & Equipment, Net 74.69M 64.15M 56.30M 55.33M
Intangibles 72.94M 63.62M 57.54M 39.37M
Other Non-Current Assets 128.01M 99.46M 104.54M 55.59M
Total Non-Current Assets 524.97M 429.22M 372.56M 313.59M
Liabilities & Shareholder Equity
Total Assets 1.30B 1.19B 1.11B 1.03B
Accounts Payable 47.17M 31.34M 39.02M 47.92M
Short Term Debt 60.52M 563.00K 557.00K 4.56M
Other Current Liabilities 97.53M 97.29M 70.77M 76.72M
Total Current Liabilities 346.78M 270.18M 256.92M 282.64M
Long Term Debt 126.18M 101.83M 102.36M 6.94M
Deferred Income Taxes 1.97M 1.15M 9.79M 8.62M
Other Non-Current Liabilities 69.06M 38.95M 32.95M 57.77M
Minority Interest 29.00K 89.00K 183.00K 204.00K
Total Non-Current Liabilities 197.21M 142.15M 145.24M 73.28M
Total Liabilities 543.99M 412.33M 402.16M 355.93M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 756.29M 782.28M 704.79M 670.39M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 25.56M 20.67M 15.82M 12.57M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 818.64M 803.06M 728.42M 715.04M
Treasury Stock -36.08M -36.08M -36.08M -36.08M
Other Equity Adjustments -51.84M -5.37M -3.38M -21.15M
Total Capitalization 882.47M 884.11M 807.16M 677.33M
Total Equity 756.29M 782.28M 704.79M 670.39M
Total Liabilities & Stock Equity 1.30B 1.19B 1.11B 1.03B
Total Common Shares Outstanding 26.88M 26.79M 26.74M 26.74M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 8.95M 8.95M 8.95M 8.49M
Basic Weighted Shares Outstanding 26.87M 26.79M 26.74M 26.74M
Diluted Weighted Shares Outstanding 26.94M 26.84M 26.76M 26.74M
Number of Employees 8300 7900 8200 8200
Number of Part-Time Employees 0 0 0 0
CUB News

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

Analysts Ratings for CUB

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 1
Moderate Buy 1 1 1 1
Hold 1 1 1 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
GET CUB ANALYST REPORT

CUB Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs