US Stock MarketDetailed Quotes

CBT Cabot

Watchlist
  • 86.600
  • +0.750+0.87%
Close Feb 14 16:00 ET
  • 86.600
  • 0.0000.00%
Post 20:01 ET
4.70BMarket Cap11.53P/E (TTM)

Cabot Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-25.00%183M
-6.30%223M
-6.30%223M
-10.45%197M
0.49%206M
28.42%244M
15.53%238M
15.53%238M
5.77%220M
-4.65%205M
-Cash and cash equivalents
-25.00%183M
-6.30%223M
-6.30%223M
-10.45%197M
0.49%206M
28.42%244M
15.53%238M
15.53%238M
5.77%220M
-4.65%205M
Receivables
-6.75%677M
5.47%733M
5.47%733M
6.40%732M
-3.00%744M
-6.80%726M
-16.87%695M
-16.87%695M
-21.46%688M
-3.03%767M
-Accounts receivable
-6.75%677M
5.47%733M
5.47%733M
6.40%732M
-3.00%744M
-6.80%726M
-16.87%695M
-16.87%695M
-21.46%688M
-3.03%767M
Inventory
-13.13%536M
-5.64%552M
-5.64%552M
-6.59%553M
-11.84%551M
-12.36%617M
-11.90%585M
-11.90%585M
-10.84%592M
-1.26%625M
Other current assets
-4.76%100M
-10.19%97M
-10.19%97M
6.86%109M
-28.28%104M
-17.32%105M
-5.26%108M
-5.26%108M
-17.07%102M
4.32%145M
Total current assets
-11.58%1.5B
-1.29%1.61B
-1.29%1.61B
-0.69%1.59B
-7.86%1.61B
-6.00%1.69B
-10.66%1.63B
-10.66%1.63B
-14.38%1.6B
-2.02%1.74B
Non current assets
Net PPE
7.76%1.56B
8.64%1.53B
8.64%1.53B
4.84%1.43B
5.47%1.43B
10.74%1.44B
11.18%1.41B
11.18%1.41B
7.15%1.36B
4.80%1.35B
-Gross PPE
2.87%4.05B
6.66%4.08B
6.66%4.08B
--3.91B
--3.91B
--3.94B
7.68%3.83B
7.68%3.83B
----
----
-Accumulated depreciation
-0.04%-2.49B
-5.51%-2.55B
-5.51%-2.55B
---2.48B
---2.48B
---2.49B
-5.74%-2.42B
-5.74%-2.42B
----
----
Goodwill and other intangible assets
-7.54%184M
-4.12%186M
-4.12%186M
-6.03%187M
-1.51%196M
1.53%199M
1.04%194M
1.04%194M
-1.97%199M
-5.69%199M
-Goodwill
-7.97%127M
-0.75%133M
-0.75%133M
-2.94%132M
0.74%137M
3.76%138M
3.88%134M
3.88%134M
0.00%136M
-3.55%136M
-Other intangible assets
-6.56%57M
-11.67%53M
-11.67%53M
-12.70%55M
-6.35%59M
-3.17%61M
-4.76%60M
-4.76%60M
-5.97%63M
-10.00%63M
Investments and advances
-38.10%13M
15.00%23M
15.00%23M
26.32%24M
0.00%22M
0.00%21M
0.00%20M
0.00%20M
5.56%19M
37.50%22M
Non current deferred assets
27.11%211M
20.00%216M
20.00%216M
361.11%166M
328.95%163M
277.27%166M
300.00%180M
300.00%180M
-36.84%36M
-39.68%38M
Other non current assets
5.20%182M
0.00%172M
0.00%172M
8.98%182M
10.91%183M
1.76%173M
-3.37%172M
-3.37%172M
14.38%167M
0.00%165M
Total non current assets
7.14%2.15B
7.74%2.13B
7.74%2.13B
11.43%1.99B
12.04%1.99B
15.45%2B
16.01%1.98B
16.01%1.98B
5.19%1.79B
1.78%1.78B
Total assets
-1.43%3.64B
3.66%3.74B
3.66%3.74B
5.70%3.58B
2.19%3.6B
4.53%3.7B
2.24%3.6B
2.24%3.6B
-5.07%3.39B
-0.14%3.52B
Liabilities
Current liabilities
Payables
3.57%638M
12.55%538M
12.55%538M
10.92%660M
-2.51%622M
-7.37%616M
-17.16%478M
-17.16%478M
-24.40%595M
-18.31%638M
-accounts payable
2.39%599M
13.01%495M
13.01%495M
10.21%626M
-3.61%587M
-7.14%585M
-17.82%438M
-17.82%438M
-23.04%568M
-17.37%609M
-Total tax payable
25.81%39M
7.50%43M
7.50%43M
25.93%34M
20.69%35M
-11.43%31M
-9.09%40M
-9.09%40M
-44.90%27M
-34.09%29M
Current accrued expenses
----
0.00%107M
0.00%107M
----
----
----
-0.93%107M
-0.93%107M
----
----
Current debt and capital lease obligation
-49.07%109M
-70.88%53M
-70.88%53M
-60.14%57M
-63.91%96M
-32.92%214M
-48.59%182M
-48.59%182M
-54.31%143M
-57.51%266M
-Current debt
-49.07%109M
-70.88%53M
-70.88%53M
-60.14%57M
-63.91%96M
-32.92%214M
-48.59%182M
-48.59%182M
-54.31%143M
-57.51%266M
Current liabilities
-10.00%747M
-6.08%772M
-6.08%772M
-2.85%717M
-20.58%718M
-15.65%830M
-25.61%822M
-25.61%822M
-32.91%738M
-35.75%904M
Non current liabilities
Long term debt and capital lease obligation
-0.82%1.09B
-0.25%1.18B
-0.25%1.18B
-0.91%1.08B
-0.55%1.09B
0.64%1.1B
0.51%1.18B
0.51%1.18B
-0.36%1.09B
53.87%1.09B
-Long term debt
-0.82%1.09B
-0.64%1.09B
-0.64%1.09B
-0.91%1.08B
-0.55%1.09B
0.64%1.1B
0.46%1.09B
0.46%1.09B
-0.36%1.09B
53.87%1.09B
-Long term capital lease obligation
----
4.76%88M
4.76%88M
----
----
----
1.20%84M
1.20%84M
----
----
Non current deferred liabilities
-23.53%39M
-16.00%42M
-16.00%42M
-33.33%40M
-34.48%38M
-21.54%51M
-23.08%50M
-23.08%50M
-17.81%60M
-20.55%58M
Non current accrued expenses
----
6.06%105M
6.06%105M
----
----
----
-1.00%99M
-1.00%99M
----
----
Employee benefits
----
8.33%52M
8.33%52M
----
----
----
-5.88%48M
-5.88%48M
----
----
Other non current liabilities
4.56%252M
----
----
6.09%244M
6.06%245M
2.12%241M
----
----
-9.80%230M
-13.48%231M
Total non current liabilities
-0.72%1.38B
-0.07%1.37B
-0.07%1.37B
-1.16%1.37B
-0.87%1.37B
-0.14%1.39B
-0.94%1.38B
-0.94%1.38B
-2.95%1.38B
31.59%1.38B
Total liabilities
-4.19%2.13B
-2.32%2.15B
-2.32%2.15B
-1.74%2.08B
-8.66%2.09B
-6.57%2.22B
-11.87%2.2B
-11.87%2.2B
-16.00%2.12B
-6.96%2.29B
Shareholders'equity
Share capital
-1.82%54M
-1.82%54M
-1.82%54M
-1.79%55M
-1.79%55M
-3.51%55M
-1.79%55M
-1.79%55M
0.00%56M
-1.75%56M
-common stock
-1.82%54M
-1.82%54M
-1.82%54M
-1.79%55M
-1.79%55M
-3.51%55M
-1.79%55M
-1.79%55M
0.00%56M
-1.75%56M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
12.01%1.77B
10.17%1.73B
10.17%1.73B
19.12%1.68B
20.00%1.63B
20.40%1.58B
22.59%1.57B
22.59%1.57B
16.28%1.41B
19.82%1.36B
Paid-in capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Less: Treasury stock
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
-25.00%3M
-25.00%3M
-25.00%3M
0.00%3M
-25.00%3M
Gains losses not affecting retained earnings
-49.84%-457M
0.55%-360M
0.55%-360M
-16.11%-382M
-0.96%-317M
14.80%-305M
17.54%-362M
17.54%-362M
10.60%-329M
-14.60%-314M
Total stockholders'equity
2.78%1.37B
12.74%1.43B
12.74%1.43B
19.01%1.35B
24.39%1.37B
31.71%1.33B
40.76%1.26B
40.76%1.26B
26.37%1.13B
19.72%1.1B
Noncontrolling interests
2.05%149M
15.38%165M
15.38%165M
11.11%150M
5.26%140M
-2.67%146M
6.72%143M
6.72%143M
-8.78%135M
-10.14%133M
Total equity
2.71%1.52B
13.01%1.59B
13.01%1.59B
18.17%1.5B
22.32%1.51B
27.26%1.48B
36.34%1.41B
36.34%1.41B
21.38%1.27B
15.57%1.23B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -25.00%183M-6.30%223M-6.30%223M-10.45%197M0.49%206M28.42%244M15.53%238M15.53%238M5.77%220M-4.65%205M
-Cash and cash equivalents -25.00%183M-6.30%223M-6.30%223M-10.45%197M0.49%206M28.42%244M15.53%238M15.53%238M5.77%220M-4.65%205M
Receivables -6.75%677M5.47%733M5.47%733M6.40%732M-3.00%744M-6.80%726M-16.87%695M-16.87%695M-21.46%688M-3.03%767M
-Accounts receivable -6.75%677M5.47%733M5.47%733M6.40%732M-3.00%744M-6.80%726M-16.87%695M-16.87%695M-21.46%688M-3.03%767M
Inventory -13.13%536M-5.64%552M-5.64%552M-6.59%553M-11.84%551M-12.36%617M-11.90%585M-11.90%585M-10.84%592M-1.26%625M
Other current assets -4.76%100M-10.19%97M-10.19%97M6.86%109M-28.28%104M-17.32%105M-5.26%108M-5.26%108M-17.07%102M4.32%145M
Total current assets -11.58%1.5B-1.29%1.61B-1.29%1.61B-0.69%1.59B-7.86%1.61B-6.00%1.69B-10.66%1.63B-10.66%1.63B-14.38%1.6B-2.02%1.74B
Non current assets
Net PPE 7.76%1.56B8.64%1.53B8.64%1.53B4.84%1.43B5.47%1.43B10.74%1.44B11.18%1.41B11.18%1.41B7.15%1.36B4.80%1.35B
-Gross PPE 2.87%4.05B6.66%4.08B6.66%4.08B--3.91B--3.91B--3.94B7.68%3.83B7.68%3.83B--------
-Accumulated depreciation -0.04%-2.49B-5.51%-2.55B-5.51%-2.55B---2.48B---2.48B---2.49B-5.74%-2.42B-5.74%-2.42B--------
Goodwill and other intangible assets -7.54%184M-4.12%186M-4.12%186M-6.03%187M-1.51%196M1.53%199M1.04%194M1.04%194M-1.97%199M-5.69%199M
-Goodwill -7.97%127M-0.75%133M-0.75%133M-2.94%132M0.74%137M3.76%138M3.88%134M3.88%134M0.00%136M-3.55%136M
-Other intangible assets -6.56%57M-11.67%53M-11.67%53M-12.70%55M-6.35%59M-3.17%61M-4.76%60M-4.76%60M-5.97%63M-10.00%63M
Investments and advances -38.10%13M15.00%23M15.00%23M26.32%24M0.00%22M0.00%21M0.00%20M0.00%20M5.56%19M37.50%22M
Non current deferred assets 27.11%211M20.00%216M20.00%216M361.11%166M328.95%163M277.27%166M300.00%180M300.00%180M-36.84%36M-39.68%38M
Other non current assets 5.20%182M0.00%172M0.00%172M8.98%182M10.91%183M1.76%173M-3.37%172M-3.37%172M14.38%167M0.00%165M
Total non current assets 7.14%2.15B7.74%2.13B7.74%2.13B11.43%1.99B12.04%1.99B15.45%2B16.01%1.98B16.01%1.98B5.19%1.79B1.78%1.78B
Total assets -1.43%3.64B3.66%3.74B3.66%3.74B5.70%3.58B2.19%3.6B4.53%3.7B2.24%3.6B2.24%3.6B-5.07%3.39B-0.14%3.52B
Liabilities
Current liabilities
Payables 3.57%638M12.55%538M12.55%538M10.92%660M-2.51%622M-7.37%616M-17.16%478M-17.16%478M-24.40%595M-18.31%638M
-accounts payable 2.39%599M13.01%495M13.01%495M10.21%626M-3.61%587M-7.14%585M-17.82%438M-17.82%438M-23.04%568M-17.37%609M
-Total tax payable 25.81%39M7.50%43M7.50%43M25.93%34M20.69%35M-11.43%31M-9.09%40M-9.09%40M-44.90%27M-34.09%29M
Current accrued expenses ----0.00%107M0.00%107M-------------0.93%107M-0.93%107M--------
Current debt and capital lease obligation -49.07%109M-70.88%53M-70.88%53M-60.14%57M-63.91%96M-32.92%214M-48.59%182M-48.59%182M-54.31%143M-57.51%266M
-Current debt -49.07%109M-70.88%53M-70.88%53M-60.14%57M-63.91%96M-32.92%214M-48.59%182M-48.59%182M-54.31%143M-57.51%266M
Current liabilities -10.00%747M-6.08%772M-6.08%772M-2.85%717M-20.58%718M-15.65%830M-25.61%822M-25.61%822M-32.91%738M-35.75%904M
Non current liabilities
Long term debt and capital lease obligation -0.82%1.09B-0.25%1.18B-0.25%1.18B-0.91%1.08B-0.55%1.09B0.64%1.1B0.51%1.18B0.51%1.18B-0.36%1.09B53.87%1.09B
-Long term debt -0.82%1.09B-0.64%1.09B-0.64%1.09B-0.91%1.08B-0.55%1.09B0.64%1.1B0.46%1.09B0.46%1.09B-0.36%1.09B53.87%1.09B
-Long term capital lease obligation ----4.76%88M4.76%88M------------1.20%84M1.20%84M--------
Non current deferred liabilities -23.53%39M-16.00%42M-16.00%42M-33.33%40M-34.48%38M-21.54%51M-23.08%50M-23.08%50M-17.81%60M-20.55%58M
Non current accrued expenses ----6.06%105M6.06%105M-------------1.00%99M-1.00%99M--------
Employee benefits ----8.33%52M8.33%52M-------------5.88%48M-5.88%48M--------
Other non current liabilities 4.56%252M--------6.09%244M6.06%245M2.12%241M---------9.80%230M-13.48%231M
Total non current liabilities -0.72%1.38B-0.07%1.37B-0.07%1.37B-1.16%1.37B-0.87%1.37B-0.14%1.39B-0.94%1.38B-0.94%1.38B-2.95%1.38B31.59%1.38B
Total liabilities -4.19%2.13B-2.32%2.15B-2.32%2.15B-1.74%2.08B-8.66%2.09B-6.57%2.22B-11.87%2.2B-11.87%2.2B-16.00%2.12B-6.96%2.29B
Shareholders'equity
Share capital -1.82%54M-1.82%54M-1.82%54M-1.79%55M-1.79%55M-3.51%55M-1.79%55M-1.79%55M0.00%56M-1.75%56M
-common stock -1.82%54M-1.82%54M-1.82%54M-1.79%55M-1.79%55M-3.51%55M-1.79%55M-1.79%55M0.00%56M-1.75%56M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 12.01%1.77B10.17%1.73B10.17%1.73B19.12%1.68B20.00%1.63B20.40%1.58B22.59%1.57B22.59%1.57B16.28%1.41B19.82%1.36B
Paid-in capital --0--0--0--0--0--0--0--0--0--0
Less: Treasury stock 0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M-25.00%3M-25.00%3M-25.00%3M0.00%3M-25.00%3M
Gains losses not affecting retained earnings -49.84%-457M0.55%-360M0.55%-360M-16.11%-382M-0.96%-317M14.80%-305M17.54%-362M17.54%-362M10.60%-329M-14.60%-314M
Total stockholders'equity 2.78%1.37B12.74%1.43B12.74%1.43B19.01%1.35B24.39%1.37B31.71%1.33B40.76%1.26B40.76%1.26B26.37%1.13B19.72%1.1B
Noncontrolling interests 2.05%149M15.38%165M15.38%165M11.11%150M5.26%140M-2.67%146M6.72%143M6.72%143M-8.78%135M-10.14%133M
Total equity 2.71%1.52B13.01%1.59B13.01%1.59B18.17%1.5B22.32%1.51B27.26%1.48B36.34%1.41B36.34%1.41B21.38%1.27B15.57%1.23B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Trending Stocks

Discussing
Trump 2.0 Era: How will global markets evolve?
🎙️Discussion: 1. How will tariff policies affect the movement of key assets such as U.S. stocks, gold, and Bitcoin? 2. Given this context, Show More
Reassessing Chinese Assets
Following the introduction of China's groundbreaking DeepSeek technology, Wall Street giants have revised their investment outlooks for the Chinese market.