CUB - Cubic Corporation

$37.46 -0.20 | -0.53%
Today's Range: 36.75 - 37.61
CUB Avg. Daily Volume: 42,498
12/17/09 - 2:05 PM ET
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Company Balance Sheet
Sep 2008 Sep 2007 Sep 2006 Sep 2005
Assets
Cash and Equivalents 112.70M 73.56M 42.38M 48.86M
Receivables 268.88M 305.67M 330.45M 310.77M
Inventories 45.12M 27.34M 20.21M 21.53M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 475.33M 473.37M 438.07M 423.83M
Property, Plant & Equipment, Gross 147.04M 149.57M 146.86M 139.52M
Accumulated Depreciation & Depletion 93.15M 92.32M 92.30M 87.34M
Property, Plant & Equipment, Net 53.89M 57.25M 54.56M 52.18M
Intangibles 19.06M 0.00 0.00 34.47M
Other Non-Current Assets 27.31M 25.74M 13.33M 33.51M
Total Non-Current Assets 165.92M 119.19M 110.00M 123.45M
Liabilities & Shareholder Equity
Total Assets 641.25M 592.56M 548.07M 547.28M
Accounts Payable 23.29M 27.99M 23.24M 30.26M
Short Term Debt 6.04M 6.14M 16.08M 32.34M
Other Current Liabilities 125.70M 95.10M 77.77M 75.08M
Total Current Liabilities 196.14M 167.42M 160.55M 182.23M
Long Term Debt 25.70M 32.70M 38.16M 43.78M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 30.56M 9.68M 25.77M 23.76M
Minority Interest 216.00K -771.00K -985.00K -649.00K
Total Non-Current Liabilities 56.26M 42.38M 64.30M 67.89M
Total Liabilities 252.40M 209.79M 224.84M 250.12M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 388.85M 382.77M 323.23M 297.16M
Common Par 0.00 0.00 234.00K 234.00K
Additional Paid In Capital 12.48M 12.36M 12.12M 12.12M
Cumulative Translation Adjustment 15.01M 26.24M 17.05M 0.00
Retained Earnings 404.87M 375.30M 338.52M 319.20M
Treasury Stock -36.07M -36.07M -36.07M -36.07M
Other Equity Adjustments -7.44M 4.95M -8.63M 1.67M
Total Capitalization 414.55M 415.47M 361.38M 340.93M
Total Equity 388.85M 382.77M 323.23M 297.16M
Total Liabilities & Stock Equity 641.25M 592.56M 548.07M 547.28M
Total Common Shares Outstanding 26.73M 26.72M 26.72M 26.72M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 8.94M 8.95M 8.95M 8.94M
Basic Weighted Shares Outstanding 26.72M 26.72M 26.72M 26.72M
Diluted Weighted Shares Outstanding 26.72M 26.72M 26.72M 26.72M
Number of Employees 7000 6000 6000 6000
Number of Part-Time Employees 0 0 0 0
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