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Cubic Corp (NYSE:CUB)

60.65
Delayed Data
As of Jan 19
 0.00 / 0.00%
Today’s Change
39.58
Today|||52-Week Range
64.95
+2.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash284.9M287.7M272.8M68.6M
 
 
 
 
 
Short Term Investment Cash12.0M27.0M-21.3M-137.0M
 
 
 
 
 
Cash & Short Term Investments286.1M318.3M285.8M68.6M
 
 
 
 
 
 
ReceivablesReceivables410.2M359.7M392.3M434.1M
 
 
 
 
 
 
InventoriesInventories38.8M63.7M66.4M87.7M
 
 
 
 
 
 
Current AssetsOther Current Assets30.3M33.7M38.5M31.1M
 
 
 
 
 
Current Assets765.4M775.3M782.9M621.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross173.1M182.9M211.0M246.8M
 
 
 
 
 
Depreciation-108.9M-108.2M-114.7M-133.1M
 
 
 
 
 
Intangible Assets324.0M310.8M530.3M514.4M
 
 
 
 
 
Other Assets331.4M402.0M602.3M581.4M
 
 
 
 
 
Total Assets1.2B1.3B1.5B1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable31.3M47.2M81.2M95.8M
 
 
 
 
 
Short Term Debt563.0K60.5M240.5M55.0M
 
 
 
 
 
Other Current Liabilities176.2M169.9M123.6M136.2M
 
 
 
 
 
Other Liabilities270.2M346.8M520.2M376.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt101.8M126.2M200.6M199.8M
 
 
 
 
 
Deferred Taxes-16.7M-9.5M-1.8M-8.2M
 
 
 
 
 
Other Liabilities21.7M33.1M32.5M34.6M
 
 
 
 
 
Total Liabilities412.1M544.0M814.8M646.7M
 
 
 
 
 
 
EquityMinority Interest-89.0K-29.0K0.000.00
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity782.3M756.3M689.9M689.6M
 
 
 
 
 
Total Shareholder Equity782.3M756.3M689.9M689.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding26.8M26.9M27.0M27.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.