CMC Materials Inc
F:CTD
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|
C
|
CMC Materials Inc
F:CTD
|
US |
|
Claranova SE
PAR:CLA
|
FR |
|
C
|
China Youran Dairy Group Ltd
HKEX:9858
|
CN |
|
MBB SE
XETRA:MBB
|
DE |
|
Tata Steel Long Products Ltd
NSE:TATASTLLP
|
IN |
|
H
|
High Tide Resources Corp
CNSX:HTRC
|
CA |
|
K
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Kub Malaysia Bhd
KLSE:KUB
|
MY |
Balance Sheet
Balance Sheet Decomposition
CMC Materials Inc
CMC Materials Inc
Balance Sheet
CMC Materials Inc
| Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
179
|
226
|
284
|
354
|
288
|
398
|
353
|
189
|
257
|
186
|
|
| Cash Equivalents |
179
|
226
|
284
|
354
|
288
|
398
|
353
|
189
|
257
|
186
|
|
| Total Receivables |
54
|
55
|
61
|
49
|
63
|
65
|
76
|
146
|
134
|
150
|
|
| Accounts Receivables |
54
|
55
|
61
|
49
|
63
|
65
|
76
|
146
|
134
|
150
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
67
|
64
|
65
|
71
|
72
|
72
|
72
|
145
|
159
|
173
|
|
| Other Current Assets |
19
|
18
|
18
|
20
|
14
|
16
|
22
|
29
|
27
|
25
|
|
| Total Current Assets |
318
|
363
|
428
|
495
|
437
|
551
|
523
|
509
|
577
|
535
|
|
| PP&E Net |
125
|
112
|
101
|
94
|
107
|
106
|
111
|
277
|
393
|
384
|
|
| PP&E Gross |
125
|
0
|
0
|
0
|
0
|
0
|
0
|
277
|
393
|
384
|
|
| Accumulated Depreciation |
216
|
0
|
0
|
0
|
0
|
0
|
0
|
294
|
333
|
373
|
|
| Intangible Assets |
13
|
10
|
7
|
5
|
51
|
43
|
35
|
754
|
671
|
625
|
|
| Note Receivable |
0
|
0
|
0
|
4
|
3
|
2
|
2
|
1
|
3
|
1
|
|
| Long-Term Investments |
9
|
9
|
8
|
7
|
7
|
6
|
1
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
9
|
13
|
14
|
16
|
23
|
24
|
8
|
10
|
13
|
27
|
|
| Other Assets |
45
|
44
|
43
|
40
|
101
|
102
|
101
|
710
|
719
|
577
|
|
| Total Assets |
518
N/A
|
552
+7%
|
601
+9%
|
661
+10%
|
727
+10%
|
834
+15%
|
781
-6%
|
2 262
+190%
|
2 377
+5%
|
2 151
-9%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
20
|
17
|
15
|
15
|
17
|
18
|
18
|
55
|
49
|
53
|
|
| Accrued Liabilities |
29
|
33
|
25
|
32
|
28
|
46
|
49
|
59
|
71
|
79
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
11
|
11
|
9
|
9
|
8
|
11
|
0
|
13
|
11
|
13
|
|
| Other Current Liabilities |
3
|
8
|
7
|
5
|
13
|
17
|
34
|
44
|
50
|
60
|
|
| Total Current Liabilities |
63
|
68
|
55
|
61
|
66
|
91
|
101
|
172
|
181
|
206
|
|
| Long-Term Debt |
162
|
151
|
164
|
155
|
147
|
133
|
0
|
929
|
911
|
903
|
|
| Deferred Income Tax |
2
|
2
|
1
|
0
|
0
|
0
|
0
|
122
|
112
|
75
|
|
| Other Liabilities |
7
|
7
|
9
|
16
|
17
|
15
|
13
|
60
|
98
|
88
|
|
| Total Liabilities |
234
N/A
|
228
-3%
|
229
+0%
|
232
+1%
|
230
-1%
|
239
+4%
|
114
-52%
|
1 281
+1 021%
|
1 302
+2%
|
1 272
-2%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
129
|
177
|
228
|
284
|
331
|
398
|
472
|
462
|
554
|
432
|
|
| Additional Paid In Capital |
330
|
376
|
437
|
496
|
531
|
581
|
623
|
989
|
1 020
|
1 053
|
|
| Treasury Stock |
206
|
247
|
303
|
345
|
374
|
388
|
432
|
447
|
485
|
611
|
|
| Other Equity |
31
|
17
|
9
|
6
|
10
|
4
|
5
|
23
|
14
|
5
|
|
| Total Equity |
284
N/A
|
323
+14%
|
372
+15%
|
429
+15%
|
498
+16%
|
595
+20%
|
667
+12%
|
980
+47%
|
1 074
+10%
|
879
-18%
|
|
| Total Liabilities & Equity |
518
N/A
|
552
+7%
|
601
+9%
|
661
+10%
|
727
+10%
|
834
+15%
|
781
-6%
|
2 262
+190%
|
2 377
+5%
|
2 151
-9%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
23
|
23
|
24
|
24
|
25
|
25
|
26
|
29
|
29
|
28
|
|