All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
CABOT MICROELECTRONICS CORP: Last Reported 5/31/2020

Business Address

870 NORTH COMMONS DRIVE

AURORA, IL US 60504

Mailing Address

870 N COMMONS DR

AURORA, IL US 60504
Phone Number: 630-375-5461 / State Incorporated: DE / Fiscal Year End 9/30

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 9/30/2010 9/30/2009
Cash and Cash Equivalents $340,702,000.00 $194,328,000.00 $188,495,000.00 $168,678,000.00 $192,260,000.00 $208,880,000.00 $352,921,000.00 $186,124,000.00 $461,434,000.00 $377,230,000.00 $397,890,000.00 $363,902,000.00 $343,683,000.00 $305,714,000.00 $287,479,000.00 $243,087,000.00 $226,388,000.00 $218,118,000.00 $354,190,000.00 $338,693,000.00 $333,651,000.00 $295,429,000.00 $284,155,000.00 $265,515,000.00 $239,147,000.00 $246,463,000.00 $226,029,000.00 $201,611,000.00 $188,354,000.00 $169,619,000.00 $178,459,000.00 $166,896,000.00 $155,062,000.00 $293,628,000.00 $302,546,000.00 $292,939,000.00 $278,334,000.00 $262,951,000.00 $254,164,000.00 $199,952,000.00
Accounts Receivable Net Current $151,959,000.00 $144,741,000.00 $146,113,000.00 $135,235,000.00 $131,880,000.00 $138,580,000.00 $75,886,000.00 $74,017,000.00 $70,086,000.00 $69,871,000.00 $64,793,000.00 $66,338,000.00 $59,438,000.00 $66,828,000.00 $62,830,000.00 $55,840,000.00 $52,087,000.00 $54,998,000.00 $49,405,000.00 $49,994,000.00 $55,812,000.00 $61,365,000.00 $60,693,000.00 $55,375,000.00 $53,133,000.00 $52,078,000.00 $54,640,000.00 $55,921,000.00 $51,220,000.00 $63,247,000.00 $53,506,000.00 $57,428,000.00 $50,802,000.00 $50,432,000.00 $52,747,000.00 -- -- -- -- --
Inventory $157,872,000.00 $156,140,000.00 $145,278,000.00 $145,783,000.00 $147,324,000.00 $138,377,000.00 $71,926,000.00 $77,302,000.00 $76,813,000.00 $73,982,000.00 $71,873,000.00 $70,759,000.00 $69,778,000.00 $71,088,000.00 $72,123,000.00 $74,645,000.00 $76,325,000.00 $76,179,000.00 $70,678,000.00 $67,592,000.00 $64,273,000.00 $62,618,000.00 $64,979,000.00 $70,904,000.00 $71,574,000.00 $66,118,000.00 $63,786,000.00 $64,531,000.00 $66,075,000.00 $62,879,000.00 $66,472,000.00 $58,795,000.00 $56,818,000.00 $57,747,000.00 $56,128,000.00 -- -- -- -- --
Prepaid Expenses and Other Current Assets $25,768,000.00 $31,634,000.00 $28,670,000.00 $25,296,000.00 $30,551,000.00 $39,310,000.00 $22,048,000.00 $29,008,000.00 $22,853,000.00 $18,688,000.00 $16,426,000.00 $16,803,000.00 $15,807,000.00 $13,679,000.00 $14,398,000.00 $17,798,000.00 $16,716,000.00 $15,163,000.00 $12,840,000.00 $15,037,000.00 $21,761,000.00 $16,940,000.00 $10,645,000.00 $12,917,000.00 $18,152,000.00 $24,331,000.00 $13,598,000.00 $12,721,000.00 $13,546,000.00 $8,820,000.00 $12,608,000.00 $11,160,000.00 $10,281,000.00 $9,434,000.00 $14,735,000.00 -- -- -- -- --
Total Current Assets $676,301,000.00 $526,843,000.00 $508,556,000.00 $474,992,000.00 $502,015,000.00 $525,147,000.00 $522,781,000.00 $490,906,000.00 $631,186,000.00 $588,043,000.00 $550,982,000.00 $517,802,000.00 $488,706,000.00 $457,309,000.00 $436,830,000.00 $391,370,000.00 $371,516,000.00 $364,458,000.00 $494,508,000.00 $479,078,000.00 $483,547,000.00 $444,457,000.00 $427,993,000.00 $412,831,000.00 $389,947,000.00 $396,736,000.00 $365,712,000.00 $341,225,000.00 $326,046,000.00 $310,910,000.00 $317,888,000.00 $299,930,000.00 $278,537,000.00 $415,511,000.00 $430,405,000.00 -- -- -- -- --
Property Plant and Equipement $320,846,000.00 $296,724,000.00 $276,818,000.00 $266,391,000.00 $263,556,000.00 $262,447,000.00 $111,403,000.00 $108,569,000.00 $109,292,000.00 $107,748,000.00 $106,361,000.00 $106,162,000.00 $109,042,000.00 $102,999,000.00 $106,496,000.00 $105,457,000.00 $104,315,000.00 $101,537,000.00 $93,743,000.00 $94,072,000.00 $94,508,000.00 $95,299,000.00 $100,821,000.00 $105,944,000.00 $106,178,000.00 $109,514,000.00 $111,985,000.00 $109,777,000.00 $112,632,000.00 $119,390,000.00 $125,020,000.00 $124,012,000.00 $125,751,000.00 $129,783,000.00 $130,791,000.00 -- -- -- $115,811,000.00 --
Intangible Assets Net $708,659,000.00 $737,076,000.00 $754,044,000.00 $838,034,000.00 $854,378,000.00 $871,220,000.00 $35,202,000.00 $36,982,000.00 $38,761,000.00 $40,742,000.00 $42,710,000.00 $44,643,000.00 $46,580,000.00 $48,433,000.00 $50,476,000.00 $59,583,000.00 $61,657,000.00 $63,757,000.00 $4,565,000.00 $5,326,000.00 $5,878,000.00 $6,418,000.00 $7,163,000.00 $7,849,000.00 $8,347,000.00 $9,060,000.00 $9,785,000.00 $10,295,000.00 $11,025,000.00 $11,884,000.00 $12,473,000.00 $12,848,000.00 $13,606,000.00 $14,067,000.00 $14,651,000.00 -- -- -- -- --
Goodwill $709,823,000.00 $717,313,000.00 $710,071,000.00 $708,390,000.00 $705,426,000.00 $706,108,000.00 $101,083,000.00 $101,059,000.00 $102,915,000.00 $102,740,000.00 $101,932,000.00 $101,812,000.00 $101,786,000.00 $99,404,000.00 $100,639,000.00 $95,711,000.00 $95,645,000.00 $95,703,000.00 $40,442,000.00 $42,688,000.00 $42,289,000.00 $41,866,000.00 $43,245,000.00 $43,882,000.00 $43,114,000.00 $43,801,000.00 $44,306,000.00 $43,460,000.00 $43,916,000.00 $44,982,000.00 $44,620,000.00 $43,693,000.00 $42,324,000.00 $41,468,000.00 $41,148,000.00 -- -- -- -- --
Other Assets $37,724,000.00 $35,819,000.00 $5,711,000.00 $5,658,000.00 $6,215,000.00 $10,239,000.00 $4,664,000.00 $8,899,000.00 $10,526,000.00 $11,077,000.00 $10,517,000.00 $11,327,000.00 $11,815,000.00 $11,928,000.00 $12,042,000.00 $13,411,000.00 $14,836,000.00 $15,615,000.00 $15,004,000.00 $17,390,000.00 $10,683,000.00 $11,540,000.00 $10,592,000.00 $10,688,000.00 $10,332,000.00 $10,529,000.00 $12,427,000.00 $12,726,000.00 $12,733,000.00 $11,902,000.00 $11,945,000.00 $12,452,000.00 $12,394,000.00 $10,540,000.00 $10,372,000.00 -- -- -- -- --
Total Assets $2,459,960,000.00 $2,320,409,000.00 $2,261,766,000.00 $2,299,077,000.00 $2,337,088,000.00 $2,380,728,000.00 $780,973,000.00 $759,482,000.00 $898,973,000.00 $857,999,000.00 $834,100,000.00 $801,274,000.00 $778,102,000.00 $740,998,000.00 $727,230,000.00 $681,874,000.00 $664,586,000.00 $656,685,000.00 $660,474,000.00 $647,836,000.00 $644,442,000.00 $608,074,000.00 $601,167,000.00 $589,978,000.00 $566,517,000.00 $575,725,000.00 $554,506,000.00 $525,386,000.00 $510,852,000.00 $505,781,000.00 $517,825,000.00 $495,740,000.00 $475,705,000.00 $613,272,000.00 $628,229,000.00 -- -- -- -- --
Accounts Payable $58,803,000.00 $49,485,000.00 $54,529,000.00 $46,758,000.00 $47,330,000.00 $54,012,000.00 $18,171,000.00 $18,290,000.00 $18,216,000.00 $14,974,000.00 $17,624,000.00 $15,958,000.00 $12,345,000.00 $19,575,000.00 $16,834,000.00 $13,840,000.00 $16,273,000.00 $13,802,000.00 $15,448,000.00 $16,293,000.00 $16,019,000.00 $13,137,000.00 $15,304,000.00 $12,428,000.00 $14,331,000.00 $15,825,000.00 $16,663,000.00 $14,778,000.00 $13,913,000.00 $15,020,000.00 $19,542,000.00 $17,699,000.00 $14,134,000.00 $19,434,000.00 $22,436,000.00 -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $1,450,550,000.00 $1,290,410,000.00 $1,281,389,000.00 $1,273,744,000.00 $1,311,221,000.00 $1,372,561,000.00 $114,281,000.00 $125,301,000.00 $263,462,000.00 $256,331,000.00 $239,063,000.00 $226,252,000.00 $220,491,000.00 $227,643,000.00 $229,582,000.00 $222,901,000.00 $227,461,000.00 $220,573,000.00 $231,510,000.00 $230,429,000.00 $226,093,000.00 $225,029,000.00 $229,165,000.00 $225,436,000.00 $206,194,000.00 $213,119,000.00 $227,429,000.00 $222,565,000.00 $220,709,000.00 $220,655,000.00 $234,234,000.00 $226,132,000.00 $217,115,000.00 $45,699,000.00 $61,875,000.00 -- -- -- -- --
Long Term Debt -- -- -- -- $1,020,000,000.00 $1,065,000,000.00 -- -- -- -- -- -- -- -- -- -- $159,688,000.00 $161,875,000.00 $164,063,000.00 $166,250,000.00 $168,438,000.00 $170,625,000.00 $172,813,000.00 $175,000,000.00 $157,500,000.00 $159,688,000.00 -- $166,250,000.00 $168,438,000.00 $168,437,000.00 $172,812,000.00 $175,000,000.00 $175,000,000.00 -- -- -- -- -- -- --
Additional Paid-in Capital $1,008,311,000.00 $995,191,000.00 $988,980,000.00 $979,940,000.00 $975,612,000.00 $964,885,000.00 $622,498,000.00 $615,543,000.00 $609,104,000.00 $593,258,000.00 $580,938,000.00 $573,895,000.00 $567,250,000.00 $548,757,000.00 $530,840,000.00 $512,939,000.00 $509,052,000.00 $503,091,000.00 $495,673,000.00 $490,165,000.00 $486,017,000.00 $454,123,000.00 $437,266,000.00 $432,671,000.00 $423,180,000.00 $415,107,000.00 $376,206,000.00 $361,516,000.00 $350,251,000.00 $337,566,000.00 $329,782,000.00 $320,793,000.00 $316,370,000.00 $282,786,000.00 $278,360,000.00 -- -- -- -- --
Accumulated Other Comprehensive Loss $-40,648,000.00 $-3,616,000.00 $-23,238,000.00 $-6,847,000.00 $-502,000.00 $6,713,000.00 $4,539,000.00 $6,114,000.00 $15,201,000.00 $11,246,000.00 $3,949,000.00 $4,049,000.00 $6,683,000.00 $-7,352,000.00 $9,556,000.00 $4,084,000.00 $462,000.00 $-4,962,000.00 $-6,090,000.00 $393,000.00 $359,000.00 $754,000.00 $9,255,000.00 $16,019,000.00 $12,375,000.00 $12,827,000.00 $17,436,000.00 $14,638,000.00 $18,715,000.00 $25,770,000.00 $30,466,000.00 $27,111,000.00 $23,755,000.00 $24,990,000.00 $24,127,000.00 -- -- -- -- --
Accumulated Deficit $508,126,000.00 $488,187,000.00 $461,501,000.00 $494,009,000.00 $487,467,000.00 $472,585,000.00 $471,673,000.00 $433,818,000.00 $408,992,000.00 $389,645,000.00 $397,881,000.00 $376,483,000.00 $361,652,000.00 $348,475,000.00 $330,776,000.00 $314,511,000.00 $300,172,000.00 $295,397,000.00 $284,088,000.00 $271,555,000.00 $261,669,000.00 $247,858,000.00 $227,942,000.00 $211,896,000.00 $202,229,000.00 $192,134,000.00 $180,826,000.00 $164,057,000.00 $148,564,000.00 $139,144,000.00 $129,441,000.00 $117,802,000.00 $104,560,000.00 $445,844,000.00 $435,429,000.00 -- -- -- -- --
Total Stockholders' Equity $1,009,410,000.00 $1,029,999,000.00 $980,377,000.00 $1,025,333,000.00 $1,025,867,000.00 $1,008,167,000.00 $666,692,000.00 $634,181,000.00 $635,511,000.00 $601,668,000.00 $595,037,000.00 $575,022,000.00 $557,611,000.00 $513,355,000.00 $497,648,000.00 $458,973,000.00 $437,125,000.00 $436,112,000.00 $428,964,000.00 $417,407,000.00 $418,349,000.00 $383,045,000.00 $372,002,000.00 $364,542,000.00 $360,323,000.00 $362,606,000.00 $327,077,000.00 $302,821,000.00 $290,143,000.00 $285,126,000.00 $283,591,000.00 $269,608,000.00 $258,590,000.00 $567,573,000.00 $566,354,000.00 -- -- -- -- --
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $2,459,960,000.00 $2,320,409,000.00 $2,261,766,000.00 $2,299,077,000.00 $2,337,088,000.00 $2,380,728,000.00 $780,973,000.00 $759,482,000.00 $898,973,000.00 $857,999,000.00 $834,100,000.00 $801,274,000.00 $778,102,000.00 $740,998,000.00 $727,230,000.00 $681,874,000.00 $664,586,000.00 $656,685,000.00 $660,474,000.00 $647,836,000.00 $644,442,000.00 $608,074,000.00 $601,167,000.00 $589,978,000.00 $566,517,000.00 $575,725,000.00 $554,506,000.00 $525,386,000.00 $510,852,000.00 $505,781,000.00 $517,825,000.00 $495,740,000.00 $475,705,000.00 $613,272,000.00 $628,229,000.00 -- -- -- -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 9/30/2010 9/30/2009
Total Revenues -- -- $1,037,696,000.00 -- -- -- $590,123,000.00 $150,437,000.00 $142,978,000.00 $139,979,000.00 $507,179,000.00 $127,957,000.00 $119,184,000.00 $123,254,000.00 $430,449,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $121,102,000.00 $128,682,000.00 $442,653,000.00 $329,543,000.00 $214,153,000.00 $99,333,000.00 $84,346,000.00 $80,700,000.00 $75,045,000.00 $74,014,000.00 $254,129,000.00 $184,079,000.00 $121,536,000.00 $61,505,000.00 $210,202,000.00 $149,116,000.00 $46,896,000.00 $50,195,000.00 $212,231,000.00 $160,209,000.00 $111,650,000.00 $56,974,000.00 $57,128,000.00 $145,965,000.00 $46,525,000.00 $47,714,000.00 $212,116,000.00 $152,993,000.00 $98,384,000.00 $50,039,000.00 $204,027,000.00 $150,289,000.00 $95,073,000.00 $49,279,000.00 $50,917,000.00 $163,189,000.00 $110,164,000.00 $57,431,000.00 $203,497,000.00 --
Research and Development $13,230,000.00 $12,811,000.00 $12,698,000.00 $12,191,000.00 $26,818,000.00 $14,040,000.00 $13,372,000.00 $38,578,000.00 $13,368,000.00 $12,151,000.00 $55,658,000.00 $14,333,000.00 $14,090,000.00 $13,396,000.00 $15,842,000.00 $12,928,000.00 $14,934,000.00 $14,828,000.00 $14,856,000.00 $14,773,000.00 $15,131,000.00 $15,018,000.00 $59,354,000.00 $44,303,000.00 $28,935,000.00 $14,571,000.00 $15,835,000.00 $45,538,000.00 $15,073,000.00 $15,316,000.00 $58,642,000.00 $43,241,000.00 $14,071,000.00 $13,755,000.00 $58,035,000.00 $43,348,000.00 $28,775,000.00 $13,856,000.00 $51,818,000.00 --
Selling, General, and Administrative $110,648,000.00 $54,439,000.00 $213,078,000.00 $50,959,000.00 $111,456,000.00 $61,128,000.00 $102,037,000.00 $75,051,000.00 $24,589,000.00 $24,751,000.00 $86,483,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $136,689,000.00 $67,250,000.00 $332,157,000.00 $63,150,000.00 $63,106,000.00 $75,168,000.00 $40,358,000.00 $113,629,000.00 $74,859,000.00 $36,902,000.00 $37,008,000.00 $105,133,000.00 $36,057,000.00 $33,444,000.00 $35,353,000.00 $29,909,000.00 $34,592,000.00 $35,840,000.00 $137,191,000.00 $103,019,000.00 $69,612,000.00 $34,408,000.00 $34,133,000.00 $33,237,000.00 $31,911,000.00 $32,004,000.00 $35,465,000.00 $32,395,000.00 $34,406,000.00 $33,379,000.00 $33,261,000.00 $33,568,000.00 $36,682,000.00 $33,992,000.00 $34,066,000.00 $99,655,000.00 $33,277,000.00 $33,012,000.00 $129,486,000.00 --
Loss from Operations $113,095,000.00 $61,432,000.00 $-17,623,000.00 $128,119,000.00 $75,879,000.00 $24,165,000.00 $43,988,000.00 $116,130,000.00 $74,200,000.00 $37,112,000.00 $33,042,000.00 $78,946,000.00 $52,035,000.00 $28,061,000.00 $74,508,000.00 $22,116,000.00 $26,659,000.00 $14,355,000.00 $17,850,000.00 $57,190,000.00 $42,038,000.00 $22,566,000.00 $71,808,000.00 $18,489,000.00 $14,614,000.00 $15,710,000.00 $76,471,000.00 $52,813,000.00 $30,599,000.00 $16,660,000.00 $20,477,000.00 $21,648,000.00 $24,399,000.00 $15,287,000.00 $16,851,000.00 $63,534,000.00 $19,456,000.00 $24,419,000.00 $74,011,000.00 --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $2.45 $1.32 $-0.70 $2.09 $0.94 $0.50 $1.89 $1.37 $1.16 $-0.12 $3.47 $0.79 $1.63 $0.90 $2.47 $0.78 $0.84 $0.46 $0.51 $0.40 $1.40 $0.83 $0.67 $0.55 $0.42 $0.47 $0.66 $1.51 $0.84 $0.42 $1.81 $1.28 $0.70 $0.46 $0.41 $1.85 $1.29 $0.73 $2.14 --
Weighted Average Shares Basic 29,182,528 29,137,000 28,571,000 28,398,960 28,997,632 27,156,882 25,517,825 25,611,505 25,592,508 25,325,757 25,236,000 25,228,468 25,030,367 24,582,688 24,076,549 23,928,512 24,061,005 24,141,726 24,144,000 24,004,885 23,845,012 23,651,405 23,500,000 23,752,770 23,981,506 23,589,627 23,041,000 22,897,320 22,914,133 22,845,000 22,506,000 23,120,000 22,768,000 22,508,000 22,896,000 23,119,000 22,857,000 22,710,000 23,084,000 --
Earnings Per Share Diluted $2.41 $1.30 $-0.70 $0.64 $0.92 $0.48 $4.19 $2.35 $1.14 $-0.12 $1.03 $2.37 $1.60 $0.88 $0.83 $0.76 $0.83 $0.46 $0.50 $0.39 $1.36 $0.80 $0.65 $1.39 $0.40 $0.45 $2.19 $1.46 $0.81 $0.41 $0.49 $1.24 $0.23 $0.45 $2.20 $1.80 $1.26 $0.71 $2.13 --
Weighted Average Shares Diluted 29,666,436 29,694,000 29,094,000 28,923,525 28,607,033 27,761,836 26,213,000 26,319,000 26,161,186 25,325,757 25,512,487 25,449,507 25,303,956 25,072,165 24,476,993 24,325,166 24,443,655 24,548,765 24,631,815 24,654,853 24,692,881 24,485,602 24,334,000 24,704,369 24,749,041 24,622,960 23,994,000 23,775,548 23,754,672 23,657,630 23,280,000 23,547,000 23,378,000 22,926,000 23,191,000 23,797,000 23,395,000 23,131,000 23,273,000 --
Common Stock Shares Authorized 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 -- -- -- -- --
Common Stock Shares Outstanding -- -- 39,592,468 -- -- -- 35,862,465 -- -- -- 35,230,742 -- -- -- 34,261,304 -- -- -- 33,489,181 -- -- -- 31,927,601 -- -- -- 30,213,577 -- -- -- 28,864,527 -- -- -- 27,652,336 -- -- -- 26,384,715 26,143,116
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