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Saturday, November 28, 2009, 1:35PM ET - U.S. Markets Closed. Dow  1.48% Nasdaq  1.73%

Cabot Microelectronics Corp. (CCMP)

On Nov 27: 30.96   0.45 (1.43%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Sep-09 30-Sep-08 30-Sep-07 Assets Current Assets Cash And Cash Equivalents 199,952   221,467   54,557   Short Term Investments -   4,950   157,915   Net Receivables 57,532   45,995   55,163   Inventory 44,940   47,466   37,266   Other Current Assets 14,428   10,714   5,853   Total Current Assets 316,852   330,592   310,754   Long Term Investments -   3,216   -   Property Plant and Equipment 122,782   115,843   118,454   Goodwill 39,732   7,069   7,069   Intangible Assets 18,741   8,712   11,549   Accumulated Amortization -   -   -   Other Assets 9,084   827   617   Deferred Long Term Asset Charges 7,953   11,178   6,686   Total Assets 515,144   477,437   455,129   Liabilities Current Liabilities Accounts Payable 38,326   34,012   31,262   Short/Current Long Term Debt 1,210   1,129   1,066   Other Current Liabilities -   2,660   4,235   Total Current Liabilities 39,536   37,801   36,563   Long Term Debt 1,308   2,518   3,608   Other Liabilities 3,571   2,885   1,754   Deferred Long Term Liability Charges -   -   -   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 44,415   43,204   41,925   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 26   26   24   Retained Earnings 334,309   323,122   284,843   Treasury Stock (90,327) (89,991) (50,990) Capital Surplus 213,031   198,022   178,068   Other Stockholder Equity 13,690   3,054   1,259   Total Stockholder Equity 470,729   434,233   413,204   Net Tangible Assets $412,256   $418,452   $394,586

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