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Cubic Corp (NYSE:CUB)

39.47
Delayed Data
As of May 03
 -2.16 / -5.19%
Today’s Change
30.11
Today|||52-Week Range
50.50
-16.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash281.0M273.3M284.9M287.7M
 
 
 
 
 
Short Term Investment Cash-116.9M-8.4M12.0M27.0M
 
 
 
 
 
Cash & Short Term Investments281.0M277.3M286.1M318.3M
 
 
 
 
 
 
ReceivablesReceivables357.8M384.0M410.2M359.7M
 
 
 
 
 
 
InventoriesInventories52.4M54.4M38.8M63.7M
 
 
 
 
 
 
Current AssetsOther Current Assets21.6M18.6M30.3M33.7M
 
 
 
 
 
Current Assets712.7M734.4M765.4M775.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross163.2M167.5M173.1M182.9M
 
 
 
 
 
Depreciation-107.9M-111.2M-108.9M-108.2M
 
 
 
 
 
Intangible Assets213.2M267.9M324.0M310.8M
 
 
 
 
 
Other Assets219.8M277.7M331.4M402.0M
 
 
 
 
 
Total Assets1.0B1.1B1.2B1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable47.9M39.0M31.3M47.2M
 
 
 
 
 
Short Term Debt4.6M557.0K563.0K60.5M
 
 
 
 
 
Other Current Liabilities156.8M165.9M176.2M169.9M
 
 
 
 
 
Other Liabilities282.6M256.9M270.2M346.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.9M102.4M101.8M126.2M
 
 
 
 
 
Deferred Taxes-16.4M-19.3M-16.7M-9.5M
 
 
 
 
 
Other Liabilities11.4M12.2M21.7M33.1M
 
 
 
 
 
Total Liabilities356.0M402.0M412.1M544.0M
 
 
 
 
 
 
EquityMinority Interest-204.0K-183.0K-89.0K-29.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity670.4M704.8M782.3M756.3M
 
 
 
 
 
Total Shareholder Equity670.4M704.8M782.3M756.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding26.7M26.7M26.8M26.9M
 
 
 
 
 
 
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