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CMC Materials Inc (CCMP) Stock Balance Sheet

NASDAQ:CCMP - Nasdaq - US12571T1007 - Common Stock

173.69  +1.01 (+0.58%)

After market: 173.69 0 (0%)

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 MRQ
(2022-3-31)		 2021
(2021-9-30)		 2020
(2020-9-30)		 2019
(2019-9-30)		 2018
(2018-9-30)
ASSETS
Current Assets
Cash Equivalents
CCMP Cash Equivalents ChartCCMP Cash Equivalents over time chart
237.69M185.98M257.40M188.50M352.90M
Receivables
CCMP Receivables ChartCCMP Receivables over time chart
169.34M150.10M134.00M146.10M75.90M
Inventories
CCMP Inventories ChartCCMP Inventories over time chart
184.73M173.46M159.10M145.30M71.90M
Other Current Assets
CCMP Other Current Assets ChartCCMP Other Current Assets over time chart
35.46M25.44M26.60M28.70M22.00M
Total Current Assets
CCMP Total Current Assets ChartCCMP Total Current Assets over time chart
627.22M534.98M577.10M508.60M522.80M
 
Non-Current Assets
PPE Net
CCMP PPE Net ChartCCMP PPE Net over time chart
372.08M384.07M393.10M276.80M111.40M
Investments And Advances
CCMP Investments And Advances ChartCCMP Investments And Advances over time chart
1.54M1.44M1.20M1.00M1.10M
Intangibles
CCMP Intangibles ChartCCMP Intangibles over time chart
584.66M625.43M671.00M754.00M35.20M
Other Non-Current Assets
CCMP Other Non-Current Assets ChartCCMP Other Non-Current Assets over time chart
50.09M26.73M12.60M10.10M7.80M
Total Non-Current Assets
CCMP Total Non-Current Assets ChartCCMP Total Non-Current Assets over time chart
1.57B1.62B1.80B1.75B258.20M
 
TOTAL ASSETS
CCMP TOTAL ASSETS ChartCCMP TOTAL ASSETS over time chart
2.20B2.15B2.38B2.26B781.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
CCMP Short Term Debt ChartCCMP Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
CCMP Current Portion Of LT Debt. ChartCCMP Current Portion Of LT Debt. over time chart
10.65M13.31M10.70M13.30M0.00
Accrued Expenses
CCMP Accrued Expenses ChartCCMP Accrued Expenses over time chart
75.13M79.47M71.10M59.20M49.20M
Accounts Payable
CCMP Accounts Payable ChartCCMP Accounts Payable over time chart
55.54M52.75M49.30M54.50M18.20M
Other Current Liabilities
CCMP Other Current Liabilities ChartCCMP Other Current Liabilities over time chart
57.61M60.33M50.40M44.40M33.80M
Total Current Liabilities
CCMP Total Current Liabilities ChartCCMP Total Current Liabilities over time chart
198.93M205.86M181.30M171.50M101.20M
 
Non-Current Liabilities
Long Term Debt
CCMP Long Term Debt ChartCCMP Long Term Debt over time chart
899.15M903.03M910.80M928.50M0.00
Deferred Taxes/Income
CCMP Deferred Taxes/Income ChartCCMP Deferred Taxes/Income over time chart
74.02M74.93M112.20M122.00M100.00K
Other Non-Current Liabilities
CCMP Other Non-Current Liabilities ChartCCMP Other Non-Current Liabilities over time chart
84.43M88.13M97.80M59.50M13.00M
Total Non-Current Liabilities
CCMP Total Non-Current Liabilities ChartCCMP Total Non-Current Liabilities over time chart
1.06B1.07B1.12B1.11B13.10M
 
TOTAL LIABILITIES
CCMP TOTAL LIABILITIES ChartCCMP TOTAL LIABILITIES over time chart
1.26B1.27B1.30B1.28B114.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CCMP Retained Earnings ChartCCMP Retained Earnings over time chart
467.51M431.97M553.70M461.50M471.70M
Additional Paid In Capital
CCMP Additional Paid In Capital ChartCCMP Additional Paid In Capital over time chart
1.08B1.05B1.02B989.00M622.50M
Common Shares
CCMP Common Shares ChartCCMP Common Shares over time chart
40.00K40.00K0.000.000.00
Treasury Stock
CCMP Treasury Stock ChartCCMP Treasury Stock over time chart
-625.05M-610.73M-485.10M-446.90M-432.10M
Other Shareholders' Equity
CCMP Other Shareholders' Equity ChartCCMP Other Shareholders' Equity over time chart
20.98M4.79M-14.10M-23.20M4.50M
Shares Outstanding
CCMP Shares Outstanding ChartCCMP Shares Outstanding over time chart
28.61M28.43M29.10M29.10M25.50M
Tangible Book Value per Share
CCMP Tangible Book Value per Share ChartCCMP Tangible Book Value per Share over time chart
-7.16-11.38-10.84-16.6220.80
Total Shareholders' Equity
CCMP Total Shareholders' Equity ChartCCMP Total Shareholders' Equity over time chart
944.08M878.94M1.07B980.40M666.70M
 
TOTAL LIABILITIES AND EQUITY
CCMP TOTAL LIABILITIES AND EQUITY ChartCCMP TOTAL LIABILITIES AND EQUITY over time chart
2.20B2.15B2.38B2.26B781.00M
 
Statistics
Debt/Equity
CCMP Debt/Equity ChartCCMP Debt/Equity over time chart
0.951.030.850.95N/A
Current Ratio
CCMP Current Ratio ChartCCMP Current Ratio over time chart
3.152.603.182.975.17
Return On Assets (ROA)
CCMP Return On Assets (ROA) ChartCCMP Return On Assets (ROA) over time chart
5.08%-3.19%6.01%1.73%14.08%
Return On Equity (ROE)
CCMP Return On Equity (ROE) ChartCCMP Return On Equity (ROE) over time chart
11.83%-7.80%13.29%4.00%16.50%
Return On Invested Capital (ROIC)
CCMP Return On Invested Capital (ROIC) ChartCCMP Return On Invested Capital (ROIC) over time chart
9.20%8.74%7.89%6.72%18.61%
Return On Invested Capital Ex Cash (ROICexc)
CCMP Return On Invested Capital Ex Cash (ROICexc) ChartCCMP Return On Invested Capital Ex Cash (ROICexc) over time chart
10.44%9.66%8.94%7.39%38.69%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CCMP Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCCMP Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
15.61%14.99%13.67%12.24%43.36%

All data in USD , ROIC based on taxRate of 0.21

Charts

CCMP Balance Sheet Over Time ChartCCMP Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CCMP Balance Sheet - Short Vs Long Term ChartCCMP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B