| CABOT MICROELECTRONICS CORPORATION | |||||||
| CONSOLIDATED CONDENSED BALANCE SHEETS | |||||||
| (Unaudited and amounts in thousands) | |||||||
| December 31, | September 30, | ||||||
| 2015 | 2015 | ||||||
| ASSETS: | |||||||
| Current assets: | |||||||
| Cash and cash equivalents | $ | 218,118 | $ | 354,190 | |||
| Accounts receivable, net | 54,998 | 49,405 | |||||
| Inventories, net | 76,179 | 70,678 | |||||
| Other current assets | 15,163 | 20,235 | |||||
| Total current assets | 364,458 | 494,508 | |||||
| Property, plant and equipment, net | 101,537 | 93,743 | |||||
| Other long-term assets | 190,690 | 72,223 | |||||
| Total assets | $ | 656,685 | $ | 660,474 | |||
| LIABILITIES AND STOCKHOLDERS' EQUITY: | |||||||
| Current liabilities: | |||||||
| Accounts payable | $ | 13,802 | $ | 15,448 | |||
| Current portion of long-term debt | 8,750 | 8,750 | |||||
| Accrued expenses, income taxes payable and other current liabilities | 29,464 | 36,446 | |||||
| Total current liabilities | 52,016 | 60,644 | |||||
| Long-term debt, net of current portion | 153,125 | 155,313 | |||||
| Other long-term liabilities | 15,432 | 15,553 | |||||
| Total liabilities | 220,573 | 231,510 | |||||
| Stockholders' equity | 436,112 | 428,964 | |||||
| Total liabilities and stockholders' equity | $ | 656,685 | $ | 660,474 | |||
Cabot Microelectronics Corporation Reports Results for First Quarter of Fiscal 2016
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