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Cabot Corporation (CBT)

NYSE - Nasdaq Real-time price. Currency in USD
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76.64+0.60 (+0.79%)
At close: 04:00PM EDT
76.64 -0.01 (-0.01%)
After hours: 04:07PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
206,000
168,000
151,000
169,000
Total cash
206,000
168,000
151,000
169,000
Net receivables
836,000
645,000
418,000
530,000
Inventory
664,000
523,000
359,000
466,000
Total current assets
1,820,000
1,425,000
978,000
1,210,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,554,000
3,885,000
3,686,000
3,546,000
Accumulated depreciation
-2,284,000
-2,509,000
-2,372,000
-2,198,000
Net property, plant and equipment
1,270,000
1,376,000
1,314,000
1,348,000
Equity and other investments
20,000
40,000
39,000
39,000
Goodwill
129,000
140,000
134,000
90,000
Intangible assets
63,000
100,000
103,000
96,000
Other long-term assets
178,000
172,000
160,000
58,000
Total non-current assets
1,705,000
1,881,000
1,803,000
1,794,000
Total assets
3,525,000
3,306,000
2,781,000
3,004,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
354,000
445,000
21,000
40,000
Accounts payable
533,000
480,000
316,000
390,000
Taxes payable
44,000
35,000
20,000
22,000
Accrued liabilities
108,000
112,000
126,000
96,000
Total current liabilities
1,105,000
1,147,000
529,000
599,000
Non-current liabilities
Long-term debt
1,089,000
717,000
1,094,000
1,024,000
Deferred tax liabilities
65,000
73,000
67,000
53,000
Other long-term liabilities
234,000
279,000
286,000
206,000
Total non-current liabilities
1,388,000
1,069,000
1,438,000
1,271,000
Total liabilities
2,493,000
2,216,000
1,967,000
1,870,000
Stockholders' equity
Common stock
56,000
57,000
57,000
57,000
Retained earnings
1,284,000
1,159,000
989,000
1,337,000
Accumulated other comprehensive income
-439,000
-289,000
-351,000
-391,000
Total stockholders' equity
898,000
947,000
691,000
998,000
Total liabilities and stockholders' equity
3,525,000
3,306,000
2,781,000
3,004,000