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Cubic Corporation (CUB)

-NYSE
50.92 Up 3.85(8.18%) Nov 26, 4:00PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Assets
Current Assets
Cash And Cash Equivalents273,273  281,016  329,148  
Short Term Investments4,055   -  25,829  
Net Receivables395,241  364,023  261,690  
Inventory59,746  42,095  38,359  
Other Current Assets10,284  13,977  21,080  
Total Current Assets 742,599   701,111   676,106  
Long Term Investments19,021  21,918  23,700  
Property Plant and Equipment56,305  55,327  48,467  
Goodwill134,851  146,933  146,355  
Intangible Assets57,542  39,374  54,139  
Accumulated Amortization -   -   -  
Other Assets78,735  33,523  4,933  
Deferred Long Term Asset Charges19,322  16,364  12,824  
Total Assets 1,108,375   1,014,550   966,524  
Liabilities
Current Liabilities
Accounts Payable180,742  202,449  246,529  
Short/Current Long Term Debt557  4,561  4,541  
Other Current Liabilities64,616  56,089  57,006  
Total Current Liabilities 245,915   263,099   308,076  
Long Term Debt102,363  6,942  11,377  
Other Liabilities33,225  58,768  59,877  
Deferred Long Term Liability Charges9,792  8,619  7,884  
Minority Interest134  (49)(253)
Negative Goodwill -   -   -  
Total Liabilities 391,429   337,379   386,961  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock15,825  12,574  12,574  
Retained Earnings740,002  721,333  629,560  
Treasury Stock(36,078)(36,078)(36,078)
Capital Surplus -   -   -  
Other Stockholder Equity(2,803)(20,658)(26,493)
Total Stockholder Equity 716,946   677,171   579,563  
Net Tangible Assets 524,553   490,864   379,069  

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