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Cabot Microelectronics (CCMP)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 187M 221M 218M 159M 171M
Short Term Investments 17.1M 4.95M 4.95M 0 0
Accounts Receivable 51.8M 41.6M 33.5M 28.3M 49.2M
Inventories 46.2M 47.5M 57.7M 52.8M 45.1M
Pre-paid Expenses 9.57M 10.7M 10.3M 16.2M 14.1M
Deferred Tax Assets 3.45M 4.37M 4.32M 3.96M 3.99M
Other Current Assets 0 0 0 0 0
Total Current Assets 315M 331M 329M 260M 284M
Property, Plant & Equipment 119M 116M 120M 126M 124M
Goodwill & Intangibles 16.5M 15.8M 15.1M 57.0M 57.9M
Other Long-term Assets 4.08M 4.04M 4.08M 15.6M 15.6M
Total Long-Term Assets 150M 147M 149M 211M 207M
Total Assets 465M 477M 478M 471M 491M
Accounts Payable 13.8M 13.9M 11.9M 9.31M 11.5M
Accrued Expenses 20.5M 17.1M 15.3M 0 0
Short Term Debt 1.11M 1.13M 1.15M 1.17M 1.19M
Other Current Liabilities 0 5.72M 0 0 0
Total Current Liabilities 35.4M 37.8M 28.3M 23.0M 28.4M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 2.81M 2.52M 2.22M 1.92M 1.62M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 2.42M 2.88M 3.50M 9.99M 10.2M
Total Long-term Liabilities 5.23M 5.40M 5.72M 11.9M 11.8M
Minority Interest 0 0 0 0 0
Total Liabilities 40.6M 43.2M 34.0M 34.9M 40.2M
Preferred Stock 0 0 0 0 0
Common Par 26K 26K 26K 26K 26K
Additional Paid-In Capital 191M 198M 202M 206M 209M
Retained Earnings 315M 323M 323M 313M 322M
Treasury Stock -85.0M -90.0M -90.3M -90.3M -90.3M
Other Equity 3.76M 3.05M 8.51M 7.00M 9.61M
Total Shareholder's Equity 425M 434M 444M 436M 451M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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