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Cubic Corporation (CUB)

-NYSE
48.24 Up 0.29(0.60%) Oct 31, 4:04PM EDT
|After Hours : 48.24 0.00 (0.00%) Oct 31, 4:27PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents235,869  194,327  190,817  273,273  
Short Term Investments -   -  4,055  4,055  
Net Receivables451,964  483,600  442,268  395,241  
Inventory53,768  64,303  75,317  59,746  
Other Current Assets -   -   -  10,284  
Total Current Assets 741,601   742,230   712,457   742,599  
Long Term Investments16,690  17,410  18,142  19,021  
Property Plant and Equipment64,360  63,789  59,288  56,305  
Goodwill187,595  186,808  177,945  134,851  
Intangible Assets70,257  75,389  77,618  57,542  
Accumulated Amortization -   -   -   -  
Other Assets89,087  94,117  88,564  78,735  
Deferred Long Term Asset Charges18,057  18,181  19,267  19,322  
Total Assets 1,187,647   1,197,924   1,153,281   1,108,375  
Liabilities
Current Liabilities
Accounts Payable260,869  267,226  251,614  180,742  
Short/Current Long Term Debt8,591  30,578  20,574  557  
Other Current Liabilities -   -   -  64,616  
Total Current Liabilities 269,460   297,804   272,188   245,915  
Long Term Debt102,066  102,166  102,296  102,363  
Other Liabilities43,602  46,390  44,243  33,225  
Deferred Long Term Liability Charges -   -   -  9,792  
Minority Interest213  203  175  134  
Negative Goodwill -   -   -   -  
Total Liabilities 415,341   446,563   418,902   391,429  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock19,104  17,322  15,519  15,825  
Retained Earnings773,468  761,262  748,385  740,002  
Treasury Stock(36,078)(36,078)(36,078)(36,078)
Capital Surplus -   -   -   -  
Other Stockholder Equity15,812  8,855  6,553  (2,803)
Total Stockholder Equity 772,306   751,361   734,379   716,946  
Net Tangible Assets 514,454   489,164   478,816   524,553  

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