Cubic Corp (NYSE:CUB)

Data as of Dec 19
 -0.53 / -0.99%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash33.7M-116.9M-8.4M12.0M
Cash & Short Term Investments355.0M281.0M277.3M286.1M
Current AssetsOther Current Assets34.2M21.6M18.6M30.3M
Current Assets670.6M712.7M734.4M765.4M
Total AssetsProperty, Plant and Equipment - Gross150.0M163.2M167.5M173.1M
Intangible Assets200.5M213.2M267.9M324.0M
Other Assets204.7M219.8M277.7M331.4M
Total Assets958.8M1.0B1.1B1.2B
LiabilitiesAccounts Payable38.9M47.9M39.0M31.3M
Short Term Debt4.5M4.6M557.0K563.0K
Other Current Liabilities237.7M156.8M165.9M176.2M
Other Liabilities338.5M282.6M256.9M270.2M
Total LiabilitiesLong Term Debt11.4M6.9M102.4M101.8M
Deferred Taxes-11.3M-16.4M-19.3M-16.7M
Other Liabilities18.9M11.4M12.2M21.7M
Total Liabilities407.0M356.0M402.0M412.1M
EquityMinority Interest-310.0K-204.0K-183.0K-89.0K
Preferred Stock0.
Common Equity552.1M670.4M704.8M782.3M
Total Shareholder Equity552.1M670.4M704.8M782.3M
Share InformationCommon Shares Outstanding26.7M26.7M26.7M26.8M
Addtl. Info.No data currently available for this section.

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