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Cabot Corporation (CBT)

NYSE - NYSE Delayed Price. Currency in USD
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72.50+2.22 (+3.16%)
At close: 04:00PM EDT
72.61 +0.11 (+0.15%)
Pre-Market: 08:35AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-09-30
2020-09-30
2019-09-30
2018-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
168,000
151,000
169,000
175,000
Total Cash
168,000
151,000
169,000
175,000
Net Receivables
645,000
418,000
530,000
637,000
Inventory
523,000
359,000
466,000
511,000
Total Current Assets
1,425,000
978,000
1,210,000
1,386,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,885,000
3,686,000
3,546,000
3,520,000
Accumulated Depreciation
-2,509,000
-2,372,000
-2,198,000
-2,224,000
Net property, plant and equipment
1,376,000
1,314,000
1,348,000
1,296,000
Equity and other investments
40,000
39,000
39,000
52,000
Goodwill
140,000
134,000
90,000
93,000
Intangible Assets
100,000
103,000
96,000
98,000
Other long-term assets
172,000
160,000
58,000
185,000
Total non-current assets
1,881,000
1,803,000
1,794,000
1,858,000
Total Assets
3,306,000
2,781,000
3,004,000
3,244,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
445,000
21,000
40,000
284,000
Accounts Payable
480,000
316,000
390,000
446,000
Taxes payable
35,000
20,000
22,000
29,000
Accrued liabilities
112,000
126,000
96,000
97,000
Other Current Liabilities
-
-
-
26,000
Total Current Liabilities
1,147,000
529,000
599,000
952,000
Non-current liabilities
Long Term Debt
717,000
1,094,000
1,024,000
719,000
Deferred taxes liabilities
73,000
67,000
53,000
61,000
Other long-term liabilities
279,000
286,000
206,000
252,000
Total non-current liabilities
1,069,000
1,438,000
1,271,000
1,013,000
Total Liabilities
2,216,000
1,967,000
1,870,000
1,965,000
Stockholders' Equity
Common Stock
57,000
57,000
57,000
61,000
Retained Earnings
1,159,000
989,000
1,337,000
1,417,000
Accumulated other comprehensive income
-289,000
-351,000
-391,000
-317,000
Total stockholders' equity
947,000
691,000
998,000
1,154,000
Total liabilities and stockholders' equity
3,306,000
2,781,000
3,004,000
3,244,000