Cubic Corp (NYSE:CUB)

49.57
Data as of Apr 17
 +0.93 / +1.91%
Today’s Change
40.61
Today|||52-Week Range
56.92
-5.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash295.4M329.1M281.0M273.3M
 
 
 
 
 
Short Term Investment Cash51.4M33.7M-116.9M-8.4M
 
 
 
 
 
Cash & Short Term Investments379.5M355.0M281.0M277.3M
 
 
 
 
 
 
ReceivablesReceivables210.3M244.7M357.8M384.0M
 
 
 
 
 
 
InventoriesInventories32.8M36.7M52.4M54.4M
 
 
 
 
 
 
Current AssetsCurrent Assets666.3M670.6M712.7M734.4M
 
 
 
 
 
 
Total AssetsIntangible Assets90.4M200.5M213.2M267.9M
 
 
 
 
 
Other Assets95.6M204.7M219.8M277.7M
 
 
 
 
 
Total Assets864.9M958.8M1.0B1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable33.6M38.9M47.9M39.0M
 
 
 
 
 
Short Term Debt4.5M4.5M4.6M557.0K
 
 
 
 
 
Other Liabilities298.7M338.5M282.6M256.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt15.9M11.4M6.9M102.4M
 
 
 
 
 
Deferred Taxes-18.6M-11.3M-16.4M-19.3M
 
 
 
 
 
Total Liabilities377.1M407.0M356.0M402.0M
 
 
 
 
 
 
EquityMinority Interest0.00-310.0K-204.0K-183.0K
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity488.3M552.1M670.4M704.8M
 
 
 
 
 
Total Shareholder Equity488.3M552.1M670.4M704.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding26.7M26.7M26.7M26.7M
 
 
 
 
 
 
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