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Cubic Corp. (CUB)

At 4:03PM ET: 36.40   0.05 (0.14%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Sep-08 30-Sep-07 30-Sep-06 Assets Current Assets Cash And Cash Equivalents 112,696   73,563   42,380   Short Term Investments -   27,200   8,874   Net Receivables 295,966   324,164   349,489   Inventory 45,118   27,342   20,209   Other Current Assets 21,548   21,105   17,117   Total Current Assets 475,328   473,374   438,069   Long Term Investments 19,930   16,650   2,200   Property Plant and Equipment 53,887   57,251   54,564   Goodwill 61,032   36,003   34,750   Intangible Assets 19,060   -   -   Accumulated Amortization -   -   -   Other Assets 7,384   9,092   11,128   Deferred Long Term Asset Charges 4,631   195   7,360   Total Assets 641,252   592,565   548,071   Liabilities Current Liabilities Accounts Payable 145,379   129,492   117,550   Short/Current Long Term Debt 6,045   6,138   16,078   Other Current Liabilities 44,721   31,787   26,919   Total Current Liabilities 196,145   167,417   160,547   Long Term Debt 31,983   32,699   38,159   Other Liabilities 16,451   1,530   18,208   Deferred Long Term Liability Charges 7,821   8,148   7,565   Minority Interest -   -   366   Negative Goodwill -   -   -   Total Liabilities 252,400   209,794   224,845   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 12,485   234   234   Retained Earnings 404,868   375,299   338,523   Treasury Stock (36,071) (36,069) (36,069) Capital Surplus -   12,123   12,123   Other Stockholder Equity 7,570   31,184   8,415   Total Stockholder Equity 388,852   382,771   323,226   Net Tangible Assets $308,760   $346,768   $288,476

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