CMC Materials, Inc. (CCMP) Balance Sheet Annual - Discounting Cash Flows
  • Enter your search keyword...
CCMP
CMC Materials, Inc.
CCMP (NASDAQ)
  • Financials

  • CMC Materials, Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2021
09-30 		2020
09-30 		2019
09-30 		2018
09-30 		2017
09-30 		2016
09-30 		2015
09-30 		2014
09-30 		2013
09-30 		2012
09-30 		2011
09-30 		2010
09-30 		2009
09-30 		2008
09-30 		2007
09-30 		2006
09-30 		2005
09-30 		2004
09-30 		2003
09-30 		2002
09-30 		2001
09-30 		2000
09-30 		1999
09-30
Report Filing: 2022-01-19 2020-11-17 2019-11-27 2018-11-13 2017-11-15 2016-11-16 2015-11-18 2014-11-19 2013-11-20 2012-11-20 2011-11-22 2010-11-23 2009-11-24 2008-11-25 2007-11-27 2006-09-30 2005-12-07 2004-12-08 2003-12-10 2002-12-10 2001-12-14 2000-09-30 1999-09-30
Total Current Assets 535 577.1 508.6 522.8 551 437.1 494.5 428 365.7 317.9 430.4 381 316.9 330.6 310.8 261.5 245.8 229.7 179.1 123.3 96.45 59.05 26.1
Cash and Short Term Investments 186 257.4 188.5 352.9 397.9 287.5 354.2 284.2 226 178.5 302.5 254.2 200 226.4 212.5 165.9 171 157.3 111.3 69.61 47.68 9.97 0
Cash & Equivalents 186 257.4 188.5 352.9 397.9 287.5 354.2 284.2 226 178.5 302.5 254.2 200 221.5 54.56 54.97 44.44 157.3 111.3 69.61 47.68 9.97 0
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 4.95 157.9 111 126.6 0 0 0 0 0 0
Receivables 150.1 134 146.1 75.89 64.79 62.83 49.41 60.69 54.64 53.51 52.75 57.46 53.54 41.63 52.3 48.03 36.76 41.35 37.56 26.08 26.73 30.59 19.9
Inventory 173.5 159.1 145.3 71.93 71.87 72.12 70.68 64.98 63.79 66.47 56.13 51.9 44.94 47.47 37.27 40.33 28.8 24.47 23.81 21.96 16.81 14.01 5.3
Other Current Assets 25.44 26.56 28.67 22.05 16.43 14.66 20.23 18.17 21.26 19.45 18.98 17.51 18.42 15.08 8.71 7.22 9.21 6.54 6.42 5.64 5.24 4.47 0.9
Total Assets 2,151 2,376 2,262 781 834.1 727.9 660.5 601.2 554.5 517.8 628.2 571.8 515.1 477.4 455.1 412.1 386.8 363.3 315.6 258.4 196.7 136.1 70.3
Total Non-Current Assets 1,616 1,799 1,753 258.2 283.1 290.8 166 173.2 188.8 199.9 197.8 190.7 198.3 146.8 144.4 150.6 141 133.6 136.5 135.1 100.2 77.05 44.2
Property, Plant and Equipment 384.1 393.1 276.8 111.4 106.4 106.5 93.74 100.8 112 125 130.8 115.8 122.8 115.8 118.5 130.2 135.8 127.8 133.7 132.3 97.43 71.87 40
Goodwill and Intangible Assets 1,202 1,390 1,464 136.3 144.6 151.1 45.01 50.41 54.09 57.09 55.8 57.52 58.47 15.78 18.62 16.01 1.37 1.72 1.97 2.31 2.61 1.33 1.6
Goodwill 576.9 718.6 710.1 101.1 101.9 100.6 40.44 43.24 44.31 44.62 41.15 40.44 39.73 7.07 7.07 4.57 0 0 0 1.37 0 0 0
Intangible Assets 625.4 671 754 35.2 42.71 50.48 4.57 7.16 9.79 12.47 14.65 17.09 18.74 8.71 11.55 11.45 1.37 1.72 1.97 0.935 2.61 1.33 1.6
Long Term Investments 0 0 0 1.14 6.25 6.52 7.41 7.55 9.34 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 6.81 7.71 6.57 5.84 21.6 20.75 12.21 11.35 10.29 5.88 0.862 8.04 7.95 11.18 6.69 1.36 0 0 0 0.53 0.194 0 0
Other Long Term Assets 22.68 9.01 5.71 3.53 4.27 5.96 7.59 3.04 3.09 11.95 10.37 9.35 9.08 4.04 0.617 3.08 3.8 4.09 0.842 0 0 3.85 2.6
Total Current Liabilities 205.9 181.3 171.5 101.2 91.21 65.89 60.64 55.45 67.5 63.22 55.55 53.33 39.54 37.8 36.56 38.83 35.62 32.38 28.92 30.57 26.37 24.2 7.8
Accounts Payable 52.75 49.25 54.53 18.17 17.62 16.83 15.45 15.3 16.66 19.54 22.44 17.52 15.18 13.88 15.86 15.1 10.24 13.08 12.52 11.75 13.56 9.43 1
Notes Payable/Short Term Debt 20.96 17.16 13.31 1.49 10.94 7.66 8.75 8.75 10.94 10.94 0.01 1.3 1.21 1.13 1.07 1.25 1.17 1.27 1.72 1.58 0 0 0
Tax Payables 23.46 21.26 22.01 20.02 11.4 8.65 5.25 6.63 7.88 3.88 0.808 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 8.88 8.5 5.01 6.38 3.06 2.28 0.538 1.22 0.458 3.34 0.808 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 99.81 85.17 76.6 55.09 48.19 30.46 30.66 23.54 31.56 25.51 31.49 34.51 23.14 22.79 19.64 22.48 24.22 18.02 14.68 17.24 12.81 14.78 6.8
Total Liabilities 1,272 1,302 1,281 114.3 239.1 230.3 231.5 229.2 227.4 234.2 61.88 57.41 44.41 43.2 41.92 44.36 47.68 47.67 43.84 44.88 30.39 28.54 8.2
Total Non-Current Liabilities 1,066 1,121 1,110 13.13 147.8 164.4 170.9 173.7 159.9 171 6.33 4.08 4.88 5.4 5.36 5.53 12.06 15.29 14.93 14.31 4.03 4.34 0.4
Total Long Term Debt 903 910.8 928.5 0 133 147.7 155.3 164.1 150.9 161.9 0 0 0 0 0 0 0 0 0 3.5 3.5 3.5 0
Deferred Tax Liabilities Non-Current 74.93 112.2 122 0.081 0.063 0.075 0.076 0.51 1.56 2.02 0 0 0 0 0 0 4.97 7.37 5.38 1.51 0.268 0.16 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 88.13 97.83 59.47 13.05 14.79 16.66 15.48 9.14 7.43 7.12 6.33 4.08 4.88 5.4 5.36 5.53 7.09 7.92 9.54 9.29 0.26 0.684 0.4
Total Equity 878.9 1,074 980.4 666.7 595 497.6 429 372 327.1 283.6 566.4 514.3 470.7 434.2 413.2 367.8 339.1 315.6 271.8 213.5 166.3 107.6 62.1
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 878.9 1,074 980.4 666.7 595 497.6 429 372 327.1 283.6 566.4 514.3 470.7 434.2 413.2 367.8 339.1 315.6 271.8 213.5 166.3 107.6 62.1
Retained Earnings 432 553.7 461.5 471.7 397.9 330.8 284.1 227.9 180.8 129.4 435.4 383.8 334.3 323.1 284.8 251 218.1 185.6 138.9 101.1 60.44 18.54 0
Accumulated Other Earnings 4.79 -14.1 -23.24 4.54 3.95 9.56 -6.09 9.26 17.44 30.47 24.13 18.54 13.69 3.05 1.26 0.272 0.989 1.75 0.977 -27.32 -15.52 -8.88 -5
Common Stock 0.04 0.04 0.04 0.036 0.035 0.034 0.033 0.032 0.03 0.029 0.028 0.026 0.026 0.026 0.024 0.024 0.024 0.025 0.025 0.024 0.024 0.024 0
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 442.1 534.7 542.1 190.4 193.2 157.3 150.9 134.8 128.8 123.7 106.8 112 122.7 108 127.1 116.5 120 128.3 131.9 139.7 121.3 97.88 67.1
Total Liabilities & Total Equity 2,151 2,376 2,262 781 834.1 727.9 660.5 601.2 554.5 517.8 628.2 571.8 515.1 477.4 455.1 412.1 386.8 363.3 315.6 258.4 196.7 136.1 70.3
Total Liabilities & Shareholders' Equity 2,151 2,376 2,262 781 834.1 727.9 660.5 601.2 554.5 517.8 628.2 571.8 515.1 477.4 455.1 412.1 386.8 363.3 315.6 258.4 196.7 136.1 70.3
Total Investments 0 0 0 1.14 6.25 6.52 7.41 7.55 9.34 0 0 0 0 4.95 157.9 111 126.6 0 0 0 0 0 0
Total Debt 924 927.9 941.8 1.49 143.9 155.3 164.1 172.8 161.9 172.8 0.012 1.31 2.52 3.65 4.67 5.67 6.61 7.66 9.17 5.08 3.5 3.5 0
Net Debt 738 670.6 753.3 -351.4 -254 -132.2 -190.1 -111.3 -64.15 -5.64 -302.5 -252.9 -197.4 -217.8 -49.88 -49.29 -37.83 -149.7 -102.2 -64.52 -44.18 -6.47 0

AI Insights

What are AI Insights?

AI Insights help you understand your data more easily. With just a click, the assistant looks at the current page, generates a report with key metrics, and highlights any interesting trends, patterns, or outliers. You can also ask the assistant follow-up questions.

Create a Free Account
AI Insights Example
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us
Want to become our sponsor?
Check out our Affiliate Program

Ready to Leave?

Select "Logout" below if you are ready to end your current session.