CUB - Cubic Corporation

NYSE - NYSE Delayed Price. Currency in USD
Show:

Balance Sheet

Annual
All numbers in thousands
Period Ending9/30/20189/30/20179/30/20169/30/2015
Current Assets
Cash And Cash Equivalents112,20860,143197,127218,476
Short Term Investments--12,99630,533
Net Receivables392,458359,400392,287359,678
Inventory84,19987,71566,36263,700
Other Current Assets79,282114,285113,87981,950
Total Current Assets668,147621,543782,651775,302
Long Term Investments----
Property, plant and equipment117,546113,22096,31674,690
Goodwill333,626321,562406,946237,899
Intangible Assets73,53389,858123,40372,936
Accumulated Amortization----
Other Assets112,031190,10295,092139,449
Deferred Long Term Asset Charges4,7137,3852,19411,443
Total Assets1,304,8831,336,2851,504,4081,300,276
Current Liabilities
Accounts Payable125,57988,52181,17247,170
Short/Current Long Term Debt--450525
Other Current Liabilities128,883145,781116,802179,216
Total Current Liabilities328,339376,479520,243346,776
Long Term Debt208,849199,761200,291126,180
Other Liabilities43,49970,41493,97871,032
Deferred Long Term Liability Charges86,18256,47165,38273,017
Minority Interest24,075---
Negative Goodwill----
Total Liabilities580,687646,654814,512543,988
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock45,00837,85032,75625,560
Retained Earnings801,834794,485813,035818,642
Treasury Stock-146,721-142,704-155,895-87,914
Capital Surplus----
Other Stockholder Equity-110,643-106,626-119,817-51,836
Total stockholders' equity700,121689,631689,896756,288
Net Tangible Assets292,962278,211159,547445,453