CMC Materials Inc (NASDAQ:CCMP)

130.06
Delayed Data
As of 3:59pm ET
 -2.38 / -1.80%
Today’s Change
119.19
Today|||52-Week Range
198.61
-14.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash354.2M287.5M397.9M352.9M
 
 
 
 
 
Short Term Investment Cash70.0M-66.7M110.4M-45.0M
 
 
 
 
 
Cash & Short Term Investments354.2M287.5M397.9M352.9M
 
 
 
 
 
 
ReceivablesReceivables49.4M62.8M64.8M75.9M
 
 
 
 
 
 
InventoriesInventories70.7M72.1M71.9M71.9M
 
 
 
 
 
 
Current AssetsOther Current Assets20.2M14.7M16.4M22.0M
 
 
 
 
 
Current Assets494.5M437.1M551.0M522.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross319.5M360.2M359.5M376.6M
 
 
 
 
 
Depreciation-225.8M-253.7M-253.1M-265.2M
 
 
 
 
 
Intangible Assets45.0M151.1M144.6M136.3M
 
 
 
 
 
Other Assets52.6M157.1M148.9M139.8M
 
 
 
 
 
Total Assets660.5M727.9M834.1M781.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable15.4M16.8M17.6M18.2M
 
 
 
 
 
Short Term Debt8.8M7.7M10.9M0.00
 
 
 
 
Accrued Expenses1.8M2.6M2.2M4.7M
 
 
 
 
 
Other Current Liabilities8.4M11.2M12.3M18.7M
 
 
 
 
 
Other Liabilities60.6M65.9M91.2M101.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt155.3M147.7M133.0M0.00
 
 
 
 
Deferred Taxes-12.1M-20.7M-21.5M-5.8M
 
 
 
 
 
Other Liabilities9.3M8.0M14.8M13.0M
 
 
 
 
 
Total Liabilities231.5M230.3M239.1M114.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.00--0.00--
Common Equity429.0M497.6M595.0M666.7M
 
 
 
 
 
Total Shareholder Equity429.0M497.6M595.0M666.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding24.4M24.5M25.3M25.5M
 
 
 
 
 
 
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