Cabot Corp (CBT)
79.43 x 1 91.76 x 2
Post-market by (Cboe BZX)
82.27 -1.83 (-2.18%) 03/28/25 [NYSE]
79.43 x 1 91.76 x 2
Post-market 82.27 unch (unch) 16:06 ET
for Fri, Mar 28th, 2025
Fiscal Year End Date: 09/30
09-2019 | 09-2018 | 09-2017 | 09-2016 | 09-2015 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 169,000 | 175,000 | 280,000 | 200,000 | 77,000 |
Receivables | 530,000 | 637,000 | 527,000 | 456,000 | 477,000 |
Inventories | 466,000 | 511,000 | 433,000 | 342,000 | 397,000 |
Income taxes - deferred | N/A | N/A | N/A | N/A | 43,000 |
TOTAL | $1,210,000 | $1,386,000 | $1,299,000 | $1,047,000 | $1,048,000 |
Non-Current Assets | |||||
PPE Net | 1,348,000 | 1,296,000 | 1,305,000 | 1,290,000 | 1,383,000 |
Investments And Advances | 39,000 | 52,000 | 56,000 | 53,000 | 57,000 |
Intangibles | 186,000 | 191,000 | 291,000 | 292,000 | 307,000 |
Other Non-Current Assets | 221,000 | 319,000 | 387,000 | 353,000 | 280,000 |
TOTAL | $1,794,000 | $1,858,000 | $2,039,000 | $1,988,000 | $2,027,000 |
Total Assets | $3,004,000 | $3,244,000 | $3,338,000 | $3,035,000 | $3,075,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 40,000 | 284,000 | 263,000 | 1,000 | 1,000 |
Accounts payable and accrued liabilities | 537,000 | 613,000 | 457,000 | 364,000 | 389,000 |
Other current liabilities | N/A | 26,000 | 0 | N/A | N/A |
TOTAL | $599,000 | $952,000 | $742,000 | $397,000 | $441,000 |
Non-Current Liabilities | |||||
Long Term Debt | 1,024,000 | 719,000 | 661,000 | 914,000 | 970,000 |
aiOther Non-Current Liabilities | 177,000 | 213,000 | 247,000 | 296,000 | 259,000 |
TOTAL | $1,271,000 | $1,013,000 | $971,000 | $1,266,000 | $1,296,000 |
Total Liabilities | $1,870,000 | $1,965,000 | $1,713,000 | $1,663,000 | $1,737,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 56,978 | 60,029 | 61,950 | 62,333 | 62,567 |
Common Shares | 57,000 | 61,000 | 62,000 | 62,000 | 63,000 |
Retained earnings | 1,337,000 | 1,417,000 | 1,707,000 | 1,544,000 | 1,478,000 |
Other shareholders' equity | -255,000 | -192,000 | -138,000 | -227,000 | -195,000 |
TOTAL | $1,134,000 | $1,279,000 | $1,625,000 | $1,372,000 | $1,338,000 |
Total Liabilities And Equity | $3,004,000 | $3,244,000 | $3,338,000 | $3,035,000 | $3,075,000 |