MarketCap
Facebook
X
TelegramQuarterly report 2022-Q1
added 12-16-2023
CMC Materials Balance Sheet 2011-2025 | CCMP
Annual Balance Sheet CMC Materials
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
725 M | 660 M | 753 M | - | -254 M | -132 M | -190 M | -111 M | -64.2 M | -5.65 M | -303 M |
Long Term Debt |
903 M | 911 M | 928 M | - | 133 M | 148 M | 155 M | 164 M | 151 M | 162 M | - |
Long Term Debt Current |
7.65 M | 6.51 M | 13.3 M | - | 10.9 M | 7.66 M | 8.75 M | 8.75 M | 10.9 M | 10.9 M | - |
Total Non Current Liabilities |
- | 1.12 B | 1.11 B | 13.1 M | 148 M | 164 M | 171 M | 174 M | 160 M | 171 M | 6.32 M |
Total Current Liabilities |
206 M | 181 M | 171 M | 101 M | 91.2 M | 65.9 M | 60.6 M | 55.4 M | 67.5 M | 63.2 M | 55.6 M |
Total Liabilities |
1.27 B | 1.3 B | 1.28 B | 114 M | 239 M | 230 M | 232 M | 229 M | 227 M | 234 M | 61.9 M |
Deferred Revenue |
8.88 M | 8.5 M | 5.01 M | 6.38 M | 3.06 M | 2.28 M | 538 K | 1.22 M | 458 K | 3.34 M | - |
Retained Earnings |
432 M | 554 M | 462 M | 472 M | 398 M | 331 M | 284 M | 228 M | 181 M | 129 M | 435 M |
Total Assets |
2.15 B | 2.38 B | 2.26 B | 781 M | 834 M | 728 M | 660 M | 601 M | 555 M | 518 M | 628 M |
Cash and Cash Equivalents |
186 M | 257 M | 188 M | 353 M | 398 M | 287 M | 354 M | 284 M | 226 M | 178 M | 303 M |
Book Value |
879 M | 1.07 B | 980 M | 667 M | 595 M | 498 M | 429 M | 372 M | 327 M | 284 M | 566 M |
Total Shareholders Equity |
879 M | 1.07 B | 980 M | 667 M | 595 M | 498 M | 429 M | 372 M | 323 M | 280 M | 566 M |
All numbers in USD currency
Quarterly Balance Sheet CMC Materials
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | 899 M | 901 M | 903 M | 905 M | 907 M | 909 M | 911 M | 911 M | 911 M | 927 M | 928 M | 928 M | 928 M | 1.03 B | - | - | - | 124 M | 133 M | 133 M | 133 M | 144 M | 147 M | 147 M | 147 M | 153 M | 155 M | 155 M | 155 M | 162 M | 164 M | 164 M | 164 M | 148 M | 151 M | 151 M | 151 M | 160 M | 162 M | 162 M | 162 M | - | - | - | - |
Total Liabilities |
- | - | - | 1.26 B | 1.26 B | 1.27 B | 1.27 B | 1.27 B | 1.28 B | 1.3 B | 1.3 B | 1.3 B | 1.29 B | 1.28 B | 1.28 B | 1.28 B | 1.37 B | 114 M | 114 M | 114 M | 256 M | 239 M | 239 M | 239 M | 228 M | 230 M | 230 M | 230 M | 221 M | 232 M | 232 M | 232 M | 225 M | 229 M | 229 M | 229 M | 213 M | 228 M | 227 M | 227 M | 221 M | 234 M | 234 M | 234 M | 45.7 M | 61.9 M | 61.9 M | 61.9 M |
Deferred Revenue |
- | - | - | 10.3 M | 12.5 M | 8.88 M | 9.5 M | 8.88 M | 8.15 M | 8.5 M | 8.5 M | 8.5 M | 5.06 M | 5.01 M | 5.01 M | 5.01 M | 5.09 M | 5.31 M | - | 5.31 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | 468 M | 446 M | 432 M | 429 M | 409 M | 572 M | 554 M | 554 M | 554 M | 488 M | 462 M | 462 M | 462 M | 473 M | 471 M | 472 M | 472 M | 390 M | 398 M | 398 M | 398 M | 348 M | 331 M | 331 M | 331 M | 295 M | 284 M | 284 M | 284 M | 248 M | 228 M | 228 M | 228 M | 192 M | 177 M | 181 M | 181 M | 139 M | 129 M | 129 M | 129 M | 446 M | 435 M | 435 M | 435 M |
Total Assets |
- | - | - | 2.2 B | 2.16 B | 2.15 B | 2.25 B | 2.23 B | 2.39 B | 2.38 B | 2.38 B | 2.38 B | 2.32 B | 2.26 B | 2.26 B | 2.26 B | 2.38 B | 781 M | 781 M | 781 M | 858 M | 834 M | 834 M | 834 M | 741 M | 727 M | 727 M | 727 M | 657 M | 660 M | 660 M | 660 M | 608 M | 601 M | 601 M | 601 M | 576 M | 552 M | 555 M | 555 M | 506 M | 518 M | 518 M | 518 M | 613 M | 628 M | 628 M | 628 M |
Cash and Cash Equivalents |
- | - | - | 238 M | 200 M | 186 M | 229 M | 186 M | 279 M | 257 M | 257 M | 257 M | 194 M | 188 M | 188 M | 188 M | 209 M | 353 M | 353 M | 353 M | 377 M | 398 M | 398 M | 377 M | 306 M | 287 M | 287 M | 306 M | 218 M | 354 M | 354 M | 218 M | 295 M | 284 M | 284 M | 295 M | 246 M | 226 M | 226 M | 246 M | 170 M | 178 M | 178 M | 170 M | 294 M | 303 M | 303 M | 294 M |
Book Value |
- | - | - | 944 M | 903 M | 879 M | 981 M | 959 M | 1.11 B | 1.07 B | 1.07 B | 1.07 B | 1.03 B | 980 M | 980 M | 980 M | 1.01 B | 667 M | 667 M | 667 M | 602 M | 595 M | 595 M | 595 M | 513 M | 498 M | 498 M | 498 M | 436 M | 429 M | 429 M | 429 M | 383 M | 372 M | 372 M | 372 M | 363 M | 323 M | 327 M | 327 M | 285 M | 284 M | 284 M | 284 M | 568 M | 566 M | 566 M | 566 M |
Total Shareholders Equity |
- | - | - | 944 M | 903 M | 879 M | 981 M | 959 M | 1.11 B | 1.07 B | 1.03 B | 1.01 B | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 602 M | 595 M | 595 M | 602 M | 513 M | 498 M | 498 M | 498 M | 436 M | 429 M | 429 M | 429 M | 383 M | 372 M | 372 M | 372 M | 363 M | 323 M | 327 M | 327 M | 285 M | 280 M | 284 M | 284 M | 568 M | 566 M | 566 M | 566 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of CMC Materials, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Semiconductors
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Ambarella
AMBA
|
$ 75.2 | -5.16 % | $ 3.11 B |  USA |
 |
Resonant Inc.
RESN
|
- | - | $ 301 M | USA |
 |
ASML Holding N.V.
ASML
|
$ 1 080.22 | -3.8 % | $ 425 B |  Niderland |
 |
Brooks Automation, Inc.
BRKS
|
- | -2.73 % | $ 8.41 B | USA |
 |
ASE Technology Holding Co., Ltd.
ASX
|
$ 15.71 | -4.21 % | $ 17.8 B | - |
 |
Alpha and Omega Semiconductor Limited
AOSL
|
$ 20.29 | -6.5 % | $ 597 M |  Bermuda |
 |
Axcelis Technologies
ACLS
|
$ 85.37 | -4.16 % | $ 2.8 B | USA |
 |
Xperi Holding Corporation
XPER
|
$ 6.16 | -0.32 % | $ 669 M | USA |
 |
Analog Devices
ADI
|
$ 279.2 | -1.48 % | $ 138 B | USA |
 |
Himax Technologies
HIMX
|
$ 8.71 | -4.45 % | $ 2.15 B |  Taiwan |
 |
DSP Group, Inc.
DSPG
|
- | -0.05 % | $ 533 M | USA |
 |
ChipMOS TECHNOLOGIES
IMOS
|
$ 29.22 | -1.29 % | $ 16.4 B | Taiwan |
 |
Camtek Ltd.
CAMT
|
$ 110.35 | -6.65 % | $ 5 M |  Israel |
 |
ACM Research
ACMR
|
$ 38.89 | -2.75 % | $ 2.42 B | USA |
 |
Maxim Integrated Products, Inc.
MXIM
|
- | - | $ 27.7 B | USA |
 |
Cree, Inc.
CREE
|
- | - | $ 9.17 B | USA |
 |
Inphi Corporation
IPHI
|
- | -1.08 % | $ 9.25 B | USA |
 |
MoSys, Inc.
MOSY
|
- | -4.43 % | $ 31.9 M | USA |
 |
O2Micro International Limited
OIIM
|
- | - | $ 143 M |  Cayman-islands |
 |
eMagin Corporation
EMAN
|
- | -0.24 % | $ 157 M | USA |
 |
CEVA
CEVA
|
$ 21.82 | -7.05 % | $ 515 M | USA |
 |
Entegris
ENTG
|
$ 92.21 | -3.94 % | $ 13.9 B | USA |
 |
Xilinx, Inc.
XLNX
|
- | -0.75 % | $ 53.8 B | USA |
 |
EMCORE Corporation
EMKR
|
- | 0.98 % | $ 28 M | USA |
 |
Cohu
COHU
|
$ 23.78 | -4.54 % | $ 1.12 B | USA |
 |
Allegro MicroSystems
ALGM
|
$ 27.29 | -4.18 % | $ 5.12 B | USA |
 |
Broadcom
AVGO
|
$ 357.07 | -12.13 % | $ 1.65 T | USA |
 |
Daqo New Energy Corp.
DQ
|
$ 32.02 | -7.05 % | $ 10.6 B |  China |
 |
AXT
AXTI
|
$ 14.91 | -8.97 % | $ 636 M | USA |
 |
Aehr Test Systems
AEHR
|
$ 24.36 | -7.83 % | $ 721 M | USA |
 |
Amtech Systems
ASYS
|
$ 10.94 | -0.45 % | $ 155 M | USA |
 |
Ichor Holdings, Ltd.
ICHR
|
$ 17.7 | -5.3 % | $ 580 M | USA |
 |
GSI Technology
GSIT
|
$ 5.78 | -9.44 % | $ 147 M | USA |
 |
FormFactor
FORM
|
$ 55.27 | -4.92 % | $ 4.27 B | USA |
 |
Atomera Incorporated
ATOM
|
$ 2.38 | -6.3 % | $ 64.8 M | USA |
 |
Cirrus Logic
CRUS
|
$ 122.64 | -2.68 % | $ 6.52 B | USA |
 |
Intel Corporation
INTC
|
$ 37.85 | -4.19 % | $ 162 B | USA |
 |
inTEST Corporation
INTT
|
$ 7.6 | -4.88 % | $ 90.9 M | USA |
 |
Everspin Technologies
MRAM
|
$ 9.12 | -6.17 % | $ 197 M | USA |
 |
KLA Corporation
KLAC
|
$ 1 190.41 | -4.48 % | $ 158 B | USA |
 |
Applied Materials
AMAT
|
$ 258.18 | -4.42 % | $ 214 B | USA |
 |
nLIGHT
LASR
|
$ 36.06 | -5.68 % | $ 1.73 B | USA |
 |
Applied Optoelectronics
AAOI
|
$ 32.11 | -11.59 % | $ 1.33 B | USA |
 |
Advanced Micro Devices
AMD
|
$ 210.21 | -5.07 % | $ 341 B | USA |
 |
IPG Photonics Corporation
IPGP
|
$ 77.36 | -6.23 % | $ 3.43 B | USA |
 |
Microchip Technology Incorporated
MCHP
|
$ 66.85 | -3.24 % | $ 36.2 B | USA |
 |
Lam Research Corporation
LRCX
|
$ 159.6 | -5.4 % | $ 205 B | USA |
 |
Lattice Semiconductor Corporation
LSCC
|
$ 75.39 | -5.0 % | $ 10.4 B | USA |
 |
Nova Measuring Instruments Ltd.
NVMI
|
$ 314.37 | -6.39 % | $ 9.15 M | Israel |