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CCMP

CCMP Company Financials

$113.91
*  
0.17
0.15%
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*Delayed - data as of Jul. 16, 2018  -  Find a broker to begin trading CCMP now
Exchange:NASDAQ
Industry: Technology
Community Rating:
View:    CCMP Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2017 9/30/2016 9/30/2015 9/30/2014
Current Assets
Cash and Cash Equivalents
$397,890 $287,479 $354,190 $284,155
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$64,793 $62,830 $56,800 $68,214
Inventory
$71,873 $72,123 $70,678 $64,979
Other Current Assets
$16,426 $14,398 $12,840 $10,645
Total Current Assets
$550,982 $436,830 $494,508 $427,993
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$106,361 $106,496 $93,743 $100,821
Goodwill
$101,932 $100,639 $40,442 $43,245
Intangible Assets
$42,710 $50,476 $4,565 $7,163
Other Assets
$10,517 $12,042 $15,004 $10,592
Deferred Asset Charges
$21,598 $20,747 $12,212 $11,353
Total Assets
$834,100 $727,230 $660,474 $601,167
Current Liabilities
Accounts Payable
$80,275 $58,229 $51,894 $46,698
Short-Term Debt / Current Portion of Long-Term Debt
$10,938 $7,656 $8,750 $8,750
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$91,213 $65,885 $60,644 $55,448
Long-Term Debt
$132,997 $146,961 $155,313 $164,063
Other Liabilities
$14,790 $16,661 $15,477 $9,144
Deferred Liability Charges
$63 $75 $76 $510
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$239,063 $229,582 $231,510 $229,165
Stock Holders Equity
Common Stocks
$35 $34 $33 $32
Capital Surplus
$580,938 $530,840 $495,673 $437,266
Retained Earnings
$397,881 $330,776 $284,088 $227,942
Treasury Stock
($387,766) ($373,558) ($344,740) ($302,493)
Other Equity
$3,949 $9,556 ($6,090) $9,255
Total Equity
$595,037 $497,648 $428,964 $372,002
Total Liabilities & Equity
$834,100 $727,230 $660,474 $601,167

See also: Company Financials data entry page