CMC Materials Inc (NASDAQ:CCMP)

129.19
BATS BZX Real-Time Price
As of 11:12am ET
 +1.03 / +0.80%
Today’s Change
119.19
Today|||52-Week Range
198.61
-14.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
AssetsCash352.9M208.9M192.3M168.7M
 
 
 
 
 
Short Term Investment Cash166.8M-144.0M-16.6M--
 
 
 
 
Cash & Short Term Investments352.9M208.9M192.3M168.7M
 
 
 
 
 
 
ReceivablesReceivables75.9M138.6M131.9M135.2M
 
 
 
 
 
 
InventoriesInventories71.9M138.4M147.3M145.8M
 
 
 
 
 
 
Current AssetsOther Current Assets22.0M39.3M30.6M25.3M
 
 
 
 
 
Current Assets522.8M525.1M502.0M475.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross376.6M------
 
 
Depreciation-265.2M------
 
 
Intangible Assets136.3M1.6B1.6B--
 
 
 
 
Other Assets139.8M1.6B1.6B1.6B
 
 
 
 
 
Total Assets781.0M2.4B2.3B2.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable18.2M54.0M47.3M46.8M
 
 
 
 
 
Short Term Debt0.0010.7M13.3M13.3M
 
 
 
 
Accrued Expenses4.7M13.1M14.8M--
 
 
 
 
Other Current Liabilities18.7M30.9M29.1M95.3M
 
 
 
 
 
Other Liabilities101.2M165.1M147.6M155.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.001.0B987.3M930.4M
 
 
 
 
Deferred Taxes-5.8M-149.1M-145.1M--
 
 
 
 
Other Liabilities13.0M17.2M24.4M188.0M
 
 
 
 
 
Total Liabilities114.3M1.4B1.3B1.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.000.00--
Common Equity666.7M1.0B1.0B1.0B
 
 
 
 
 
Total Shareholder Equity666.7M1.0B1.0B1.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding25.5M28.9M29.0M--
 
 
 
 
 
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