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    Cubic Corporation (CUB)

    -NYSE
    44.22 Down 0.15(0.34%) 11:14AM EDT - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents277,261  256,378  284,905  235,869  
    Short Term Investments4,482  1,196  1,196   -  
    Net Receivables420,063  430,617  420,558  451,964  
    Inventory48,779  40,839  38,775  53,768  
    Other Current Assets -   -  19,953   -  
    Total Current Assets 750,585   729,030   765,387   741,601  
    Long Term Investments14,310  14,950  15,870  16,690  
    Property Plant and Equipment70,754  61,645  64,149  64,360  
    Goodwill237,395  239,927  184,141  187,595  
    Intangible Assets85,463  94,783  63,618  70,257  
    Accumulated Amortization -   -   -   -  
    Other Assets96,740  87,785  83,592  89,087  
    Deferred Long Term Asset Charges2,701  21,746  17,849  18,057  
    Total Assets 1,257,948   1,249,866   1,194,606   1,187,647  
    Liabilities
    Current Liabilities
    Accounts Payable299,905  260,485  185,057  260,869  
    Short/Current Long Term Debt55,514  60,541  563  8,591  
    Other Current Liabilities -   -  84,555   -  
    Total Current Liabilities 355,419   321,026   270,175   269,460  
    Long Term Debt101,412  101,620  101,827  102,066  
    Other Liabilities58,457  53,888  29,450  43,602  
    Deferred Long Term Liability Charges -   -  10,653   -  
    Minority Interest246  233  223  213  
    Negative Goodwill -   -   -   -  
    Total Liabilities 515,534   476,767   412,328   415,341  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock23,308  20,140  20,669  19,104  
    Retained Earnings793,514  808,181  803,059  773,468  
    Treasury Stock(36,078)(36,078)(36,078)(36,078)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity(38,330)(19,144)(5,372)15,812  
    Total Stockholder Equity 742,414   773,099   782,278   772,306  
    Net Tangible Assets 419,556   438,389   534,519   514,454  

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    Currency in USD.