• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.49% Nasdaq Up0.16%

    Cubic Corporation (CUB)

    -NYSE
    53.16 Up 0.41(0.78%) 10:48AM EST - Nasdaq Real Time Price
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents284,905  273,273  281,016  
    Short Term Investments1,196  4,055   -  
    Net Receivables420,558  395,241  364,023  
    Inventory38,775  59,746  42,095  
    Other Current Assets19,953  10,284  13,977  
    Total Current Assets 765,387   742,599   701,111  
    Long Term Investments15,870  19,021  21,918  
    Property Plant and Equipment64,149  56,305  55,327  
    Goodwill184,141  136,094  146,933  
    Intangible Assets63,618  57,542  39,374  
    Accumulated Amortization -   -   -  
    Other Assets83,592  78,735  33,523  
    Deferred Long Term Asset Charges17,849  19,322  16,364  
    Total Assets 1,194,606   1,109,618   1,014,550  
    Liabilities
    Current Liabilities
    Accounts Payable185,057  180,742  202,449  
    Short/Current Long Term Debt563  557  4,561  
    Other Current Liabilities84,555  65,859  56,089  
    Total Current Liabilities 270,175   247,158   263,099  
    Long Term Debt101,827  102,363  6,942  
    Other Liabilities29,450  33,225  58,768  
    Deferred Long Term Liability Charges10,653  9,792  8,619  
    Minority Interest223  134  (49)
    Negative Goodwill -   -   -  
    Total Liabilities 412,328   392,672   337,379  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock20,669  15,825  12,574  
    Retained Earnings803,059  740,002  721,333  
    Treasury Stock(36,078)(36,078)(36,078)
    Capital Surplus -   -   -  
    Other Stockholder Equity(5,372)(2,803)(20,658)
    Total Stockholder Equity 782,278   716,946   677,171  
    Net Tangible Assets 534,519   523,310   490,864  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.