Cabot Microelectronics Balance Sheet - Annual (NASDAQ:CCMP)

Add to My Stocks
$100 $0.26 (0.26%) CCMP stock closing price Feb 16, 2018 (Closing)

A thorough fundamental analysis involves using data from Cabot Microelectronics balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Cabot Microelectronics stock analysis. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $239.06M and shareholders equity of $595.03M. Cabot Microelectronics revenue and Cabot Microelectronics operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Cabot Microelectronics financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Cash397.89M287.47M354.19M284.15M226.02M178.45M302.54M254.16M199.95M221.46M
Marketable Securities---------4.95M
Receivables64.79M62.83M49.4M60.69M54.64M53.5M52.74M57.45M53.53M41.63M
Inventory71.87M72.12M70.67M64.97M63.78M66.47M56.12M51.89M44.94M47.46M
Raw Materials36.41M45.1M42.6M37M38M34.59M26.21M23.54M20.08M21.37M
Work In Progress7.36M4.66M5.48M4.5M5M6.33M4.96M3.18M3.08M4.62M
Finished Goods28.09M22.34M22.58M23.46M20.78M25.54M24.94M25.16M21.77M21.46M
Notes Receivable----------
Other Current Assets16.42M14.65M20.23M18.16M21.25M19.45M18.98M17.51M18.42M15.07M
Total Current Assets
550.98M437.09M494.5M427.99M365.71M317.88M430.4M381.02M316.85M330.59M
Property Plant & Equipment359.48M360.16M319.49M323.87M329.37M341.02M338.52M302.7M283.96M248.5M
Accumulated Depreciation253.12M253.66M225.75M223.05M217.39M216M207.73M186.89M161.18M132.66M
Net Property Plant & Equipment
106.36M106.49M93.74M100.82M111.98M125.02M130.79M115.81M122.78M115.84M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges21.59M20.74M12.21M11.35M10.29M5.87M-8.04M7.95M11.17M
Intangibles144.64M151.11M45M50.4M56.73M57.09M55.79M57.52M58.47M15.78M
Deposits & Other Assets10.51M12.47M15M10.59M9.78M11.94M10.37M9.34M9.08M4.04M
Total Assets
834.1M727.92M660.47M601.16M554.5M517.82M628.22M571.75M515.14M477.43M
Notes Payable----------
Accounts Payable17.62M16.83M15.44M15.3M16.66M19.54M22.43M17.52M15.18M13.88M
Current Portion Long-Term Debt10.93M7.65M8.75M8.75M10.93M10.93M----
Current Portion Capital Leases-------1.29M1.21M1.12M
Accrued Expenses62.65M41.39M36.44M31.39M39.89M32.73M33.1M34.51M23.14M22.78M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
91.21M65.88M60.64M55.44M67.5M63.21M55.55M53.33M39.53M37.8M
Mortgages----------
Deferred Taxes/Income----1.55M2.01M----
Convertible Debt----------
Long-Term Debt132.99M147.65M155.31M164.06M150.93M161.87M----
Non-Current Capital Leases--------1.3M2.51M
Other Long-Term Liabilities14.79M16.66M15.47M9.14M7.43M7.1M6.32M4.07M3.57M2.88M
Total Liabilities
239.06M230.27M231.51M229.16M227.42M234.23M61.87M57.41M44.41M43.2M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus580.93M530.84M495.67M437.26M376.2M329.78M278.36M228.1M213.03M198.02M
Retained Earnings397.88M330.77M284.08M227.94M180.82M129.44M435.42M383.76M334.3M323.12M
Treasury Stock387.76M373.55M344.74M302.49M247.42M206.12M171.59M116.09M90.32M89.99M
Other Liabilities3.94M9.55M-6.09M9.25M17.43M30.46M24.12M18.53M13.69M3.05M
Shareholders Equity595.03M497.64M428.96M372M327.07M283.59M566.35M514.34M470.72M434.23M
Total Liabilities & Shareholders Equity834.1M727.92M660.47M601.16M554.5M517.82M628.22M571.75M515.14M477.43M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Looking at Cabot Microelectronics historical stock prices and the current Cabot Microelectronics stock price can tell you how the stock price has moved, whereas the Cabot Microelectronics PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Cabot Microelectronics owns and has monetary significance. CCMP assets grew from $727.92M in 2016 to $834.1M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Cabot Microelectronics's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CCMP stock stand at $239.06M.

Cabot Microelectronics Balance Sheet - Key Ratios

Current ratio
6.53
Debt to equity ratio
0.23
Asset turnover ratio
0.66
Receivables turnover
8.01
Price to book ratio
4.46