| CABOT MICROELECTRONICS CORPORATION | |||||||||
| CONSOLIDATED CONDENSED BALANCE SHEETS | |||||||||
| (Unaudited and amounts in thousands) | |||||||||
| March 31, | September 30, | ||||||||
| 2017 | 2016 | ||||||||
| ASSETS: | |||||||||
| Current assets: | |||||||||
| Cash and cash equivalents | $ | 343,683 | $ | 287,479 | |||||
| Accounts receivable, net | 59,438 | 62,830 | |||||||
| Inventories, net | 69,778 | 72,123 | |||||||
| Other current assets | 15,807 | 14,398 | |||||||
| Total current assets | 488,706 | 436,830 | |||||||
| Property, plant and equipment, net | 109,042 | 106,496 | |||||||
| Other long-term assets | 180,354 | 183,904 | |||||||
| Total assets | $ | 778,102 | $ | 727,230 | |||||
| LIABILITIES AND STOCKHOLDERS' EQUITY: | |||||||||
| Current liabilities: | |||||||||
| Accounts payable | $ | 12,345 | $ | 16,834 | |||||
| Current portion of long-term debt | 9,844 | 7,656 | |||||||
| Accrued expenses, income taxes payable and other current liabilities | 42,924 | 41,395 | |||||||
| Total current liabilities | 65,113 | 65,885 | |||||||
| Long-term debt, net of current portion | 140,527 | 146,961 | |||||||
| Other long-term liabilities | 14,851 | 16,736 | |||||||
| Total liabilities | 220,491 | 229,582 | |||||||
| Stockholders' equity | 557,611 | 497,648 | |||||||
| Total liabilities and stockholders' equity | $ | 778,102 | $ | 727,230 | |||||
Cabot Microelectronics Corporation Reports Strong Results for Second Quarter of Fiscal 2017
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