Skip to search.

Breaking News Visit Yahoo! News for the latest.

×Close this window

 Dow Down0.08% Nasdaq Down0.11%

Cytec Industries Inc. (CYT)

-NYSE

71.95 Up 0.97(1.37%) 4:03PM EDT|After Hours : 71.95 0.00 (0.00%) 4:25PM EDT - Nasdaq Real Time Price

Add to Portfolio
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 30, 2013Dec 30, 2012Sep 29, 2012Jun 29, 2012
Assets
Current Assets
Cash And Cash Equivalents120,500  179,300  189,500  590,600  
Short Term Investments -   -   -   -  
Net Receivables362,000  340,500  336,400  264,000  
Inventory281,500  267,200  284,700  230,800  
Other Current Assets500,200  429,700  480,700  521,200  
Total Current Assets 1,264,200   1,216,700   1,291,300   1,606,600  
Long Term Investments1,400  1,700  2,400   -  
Property Plant and Equipment1,913,800  1,897,100  1,847,200  1,800,100  
Goodwill517,300  525,300  528,300  339,400  
Intangible Assets174,100  183,700  195,200  11,600  
Accumulated Amortization -   -   -   -  
Other Assets80,600  88,700  87,100  91,200  
Deferred Long Term Asset Charges9,800  8,900  4,400  9,500  
Total Assets 3,961,200   3,922,100   3,955,900   3,858,400  
Liabilities
Current Liabilities
Accounts Payable390,300  402,400  400,200  292,400  
Short/Current Long Term Debt8,500  139,100  143,600  10,800  
Other Current Liabilities245,800  265,900  288,800  285,400  
Total Current Liabilities 644,600   807,400   832,600   588,600  
Long Term Debt851,800  567,400  529,900  807,200  
Other Liabilities664,700  672,100  613,800  619,100  
Deferred Long Term Liability Charges66,200  70,900  102,000  56,400  
Minority Interest3,700  5,300  5,000  4,400  
Negative Goodwill -   -   -   -  
Total Liabilities 2,231,000   2,123,100   2,083,300   2,075,700  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock500  500  500  500  
Retained Earnings1,669,200  1,641,300  1,601,200  1,553,600  
Treasury Stock(317,400)(243,300)(155,000)(159,600)
Capital Surplus463,500  465,600  463,500  461,700  
Other Stockholder Equity(85,600)(65,100)(37,600)(73,500)
Total Stockholder Equity 1,730,200   1,799,000   1,872,600   1,782,700  
Net Tangible Assets 1,038,800   1,090,000   1,149,100   1,431,700  

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.