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Date:Aug 13, 2009
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Pages:4
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Balance sheet for Cubic Corp (CUB)

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Balance Sheet for Cubic Corp.  (CUB) 
$ 34.91   0.66 (+1.93%) Volume: 123.29 k 4:02 PM EST Nov 20, 2009
After Hours:  $ 34.7463   -0.1637 (-0.47%) Volume: 2.72 k 5:02 PM EST Nov 20, 2009
Statement: View:
Assets in Thousands of Dollars
09/2008 09/2007 09/2006 09/2005 09/2004
Cash and Equivalents 112,696 73,563 42,380 48,860 10,622
Marketable Securities - 27,200 8,874 - 6,200
Receivables 268,884 305,672 330,447 310,771 343,197
Inventories 45,118 27,342 20,209 21,530 23,967
Other Current Assets - - - - -
Total Current Assets 475,328 473,374 438,069 423,830 413,296
Gross Fixed Assets 147,041 149,568 146,860 139,522 138,883
Accumulated Depreciation (93,154) (92,317) (92,296) (87,345) (86,524)
Net Fixed Assets 53,887 57,251 54,564 52,177 52,359
Intangibles 19,060 - - 34,473 35,173
Other Non-Current Assets 27,314 25,742 13,328 33,507 39,988
Total Non-Current Assets 165,924 119,191 110,002 123,450 129,628
Total Assets 641,252 592,565 548,071 547,280 542,924
Liabilities in Thousands of Dollars
09/2008 09/2007 09/2006 09/2005 09/2004
Accounts Payable 23,288 27,992 23,240 30,256 28,317
Short Term Debt 6,045 6,138 16,078 32,342 31,105
Other Current Liabilities 125,701 95,104 77,770 75,080 82,097
Total Current Liabilities 196,145 167,417 160,547 182,232 178,788
Long Term Debt 25,700 32,699 38,159 43,776 50,037
Deferred Income Tax - - - - -
Other Non-Current Liabilities 30,555 9,678 25,773 23,763 15,332
Minority Interest - - 366 351 -
Total Non-Current Liabilities 56,255 42,377 64,298 67,890 65,369
Total Liabilities 252,400 209,794 224,845 250,122 244,157
Preferred Stock Equity - - - - -
Common Stock Equity 388,852 382,771 323,226 297,158 298,767
Total Equity 388,852 382,771 323,226 297,158 298,767
Total Liabilities & Stock Equity 641,252 592,565 548,071 547,280 542,924

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