CMC Materials Inc (NASDAQ:CCMP)
| 172.62 Delayed Data As of 4:04pm ET |  +0.76 / +0.44%Today’s Change | 119.19 Today|||52-Week Range 197.00 | -9.95% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 354.2M | 287.5M | 397.9M | 352.9M | |
| Short Term Investment Cash | 70.0M | -66.7M | 110.4M | -45.0M | ||
| Cash & Short Term Investments | 354.2M | 287.5M | 397.9M | 352.9M | ||
| Receivables | Receivables | 49.4M | 62.8M | 64.8M | 75.9M | |
| Inventories | Inventories | 70.7M | 72.1M | 71.9M | 71.9M | |
| Current Assets | Other Current Assets | 20.2M | 14.7M | 16.4M | 22.0M | |
| Current Assets | 494.5M | 437.1M | 551.0M | 522.8M | ||
| Total Assets | Property, Plant and Equipment - Gross | 319.5M | 360.2M | 359.5M | 376.6M | |
| Depreciation | -225.8M | -253.7M | -253.1M | -265.2M | ||
| Intangible Assets | 45.0M | 151.1M | 144.6M | 136.3M | ||
| Other Assets | 52.6M | 157.1M | 148.9M | 139.8M | ||
| Total Assets | 660.5M | 727.9M | 834.1M | 781.0M | ||
| Liabilities | Accounts Payable | 15.4M | 16.8M | 17.6M | 18.2M | |
| Short Term Debt | 8.8M | 7.7M | 10.9M | 0.00 | ||
| Accrued Expenses | 1.8M | 2.6M | 2.2M | 4.7M | ||
| Other Current Liabilities | 8.4M | 11.2M | 12.3M | 18.7M | ||
| Other Liabilities | 60.6M | 65.9M | 91.2M | 101.2M | ||
| Total Liabilities | Long Term Debt | 155.3M | 147.7M | 133.0M | 0.00 | |
| Deferred Taxes | -12.1M | -20.7M | -21.5M | -5.8M | ||
| Other Liabilities | 9.3M | 8.0M | 14.8M | 13.0M | ||
| Total Liabilities | 231.5M | 230.3M | 239.1M | 114.3M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | -- | 0.00 | -- | |
| Common Equity | 429.0M | 497.6M | 595.0M | 666.7M | ||
| Total Shareholder Equity | 429.0M | 497.6M | 595.0M | 666.7M | ||
| Share Information | Common Shares Outstanding | 24.4M | 24.5M | 25.3M | 25.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
