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Cubic Corp (NYSE:CUB)

52.90
Delayed Data
As of Feb 24
 +1.00 / +1.93%
Today’s Change
33.76
Today|||52-Week Range
53.25
+10.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash273.3M284.9M287.7M272.8M
 
 
 
 
 
Short Term Investment Cash-8.4M12.0M27.0M-21.3M
 
 
 
 
 
Cash & Short Term Investments277.3M286.1M318.3M285.8M
 
 
 
 
 
 
ReceivablesReceivables386.9M410.2M359.7M392.3M
 
 
 
 
 
 
InventoriesInventories59.7M38.8M63.7M66.4M
 
 
 
 
 
 
Current AssetsOther Current Assets18.6M30.3M33.7M38.5M
 
 
 
 
 
Current Assets742.6M765.4M775.3M782.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross167.5M173.1M182.9M211.0M
 
 
 
 
 
Depreciation-111.2M-108.9M-108.2M-114.7M
 
 
 
 
 
Intangible Assets261.4M324.0M310.8M530.3M
 
 
 
 
 
Other Assets271.1M331.4M402.0M602.3M
 
 
 
 
 
Total Assets1.1B1.2B1.3B1.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable40.3M31.3M47.2M81.2M
 
 
 
 
 
Short Term Debt557.0K563.0K60.5M240.5M
 
 
 
 
 
Other Current Liabilities148.9M176.2M169.9M123.6M
 
 
 
 
 
Other Liabilities245.9M270.2M346.8M520.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt102.4M101.8M126.2M200.6M
 
 
 
 
 
Deferred Taxes-19.3M-16.7M-9.5M-1.8M
 
 
 
 
 
Other Liabilities12.4M21.7M33.1M32.5M
 
 
 
 
 
Total Liabilities391.3M412.1M544.0M814.8M
 
 
 
 
 
 
EquityMinority Interest-183.0K-89.0K-29.0K0.00
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity716.9M782.3M756.3M689.9M
 
 
 
 
 
Total Shareholder Equity716.9M782.3M756.3M689.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding26.7M26.8M26.9M27.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.