Cubic Corp (NYSE:CUB)

During the Trading Day
51.27 -0.50 / -0.97%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
51.27 0.00 / 0.00%
 
Volume: 435.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash329.1M281.0M273.3M284.9M
 
 
 
 
 
Short Term Investment Cash33.7M-116.9M-8.4M12.0M
 
 
 
 
 
Cash & Short Term Investments355.0M281.0M277.3M286.1M
 
 
 
 
 
 
ReceivablesReceivables244.7M357.8M384.0M410.2M
 
 
 
 
 
 
InventoriesInventories36.7M52.4M54.4M38.8M
 
 
 
 
 
 
Current AssetsOther Current Assets34.2M21.6M18.6M30.3M
 
 
 
 
 
Current Assets670.6M712.7M734.4M765.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross150.0M163.2M167.5M173.1M
 
 
 
 
 
Depreciation-101.6M-107.9M-111.2M-108.9M
 
 
 
 
 
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 Stock0.000.000.000.00--
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.
 

To view my watchlist

Not a member yet?

Sign up now for a free account