MarketCap
Facebook
X
TelegramQuarterly report 2022-Q1
added 12-16-2023
CMC Materials Balance Sheet 2011-2026 | 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
|
$ 54.61 | 1.09 % | $ 2.26 B |  USA |
 |
Resonant Inc.
RESN
|
- | - | $ 301 M | USA |
 |
Brooks Automation, Inc.
BRKS
|
- | -2.73 % | $ 8.41 B | USA |
 |
Intel Corporation
INTC
|
$ 43.91 | 0.08 % | $ 199 B | USA |
 |
inTEST Corporation
INTT
|
$ 14.22 | 1.35 % | $ 174 M | USA |
 |
CEVA
CEVA
|
$ 18.68 | 0.59 % | $ 441 M | USA |
 |
Cohu
COHU
|
$ 30.19 | 2.27 % | $ 1.41 B | USA |
 |
eMagin Corporation
EMAN
|
- | -0.24 % | $ 157 M | USA |
 |
EMCORE Corporation
EMKR
|
- | 0.98 % | $ 28 M | USA |
 |
Microchip Technology Incorporated
MCHP
|
$ 64.77 | 2.86 % | $ 35.1 B | USA |
 |
Everspin Technologies
MRAM
|
$ 9.12 | 4.17 % | $ 206 M | USA |
 |
Marvell Technology Group Ltd.
MRVL
|
$ 89.65 | 1.98 % | $ 77.2 B |  Bermuda |
 |
DSP Group, Inc.
DSPG
|
- | -0.05 % | $ 533 M | USA |
 |
NVE Corporation
NVEC
|
$ 67.83 | 2.41 % | $ 328 M | USA |
 |
NXP Semiconductors N.V.
NXPI
|
$ 195.49 | 2.15 % | $ 49.4 B |  Niderland |
 |
Maxim Integrated Products, Inc.
MXIM
|
- | - | $ 27.7 B | USA |
 |
AXT
AXTI
|
$ 61.44 | 13.27 % | $ 2.7 B | USA |
 |
Universal Display Corporation
OLED
|
$ 94.06 | -0.7 % | $ 4.47 B | USA |
 |
Cree, Inc.
CREE
|
- | - | $ 9.17 B | USA |
 |
Onto Innovation
ONTO
|
$ 209.5 | 4.6 % | $ 10.3 B | USA |
 |
Inphi Corporation
IPHI
|
- | -1.08 % | $ 9.25 B | USA |
 |
Himax Technologies
HIMX
|
$ 8.68 | 0.99 % | $ 2.15 B |  Taiwan |
 |
MoSys, Inc.
MOSY
|
- | -4.43 % | $ 31.9 M | USA |
 |
O2Micro International Limited
OIIM
|
- | - | $ 143 M |  Cayman-islands |
 |
Power Integrations
POWI
|
$ 47.55 | 2.37 % | $ 2.67 B | USA |
 |
Cirrus Logic
CRUS
|
$ 136.67 | 0.44 % | $ 7.26 B | USA |
 |
Xilinx, Inc.
XLNX
|
- | -0.75 % | $ 53.8 B | USA |
 |
QUALCOMM Incorporated
QCOM
|
$ 128.28 | -1.25 % | $ 141 B | USA |
 |
QuickLogic Corporation
QUIK
|
$ 9.17 | -1.65 % | $ 115 M | USA |
 |
Pixelworks
PXLW
|
$ 5.41 | -4.26 % | $ 29.8 M | USA |
 |
Amkor Technology
AMKR
|
$ 45.79 | -0.04 % | $ 11.3 B | USA |
 |
Lam Research Corporation
LRCX
|
$ 232.97 | 2.02 % | $ 300 B | USA |
 |
ASML Holding N.V.
ASML
|
$ 1 363.06 | 3.48 % | $ 530 B | Niderland |
 |
Amtech Systems
ASYS
|
$ 11.21 | 2.47 % | $ 159 M | USA |
 |
Ichor Holdings, Ltd.
ICHR
|
$ 48.62 | 3.82 % | $ 1.66 B | USA |
 |
Daqo New Energy Corp.
DQ
|
$ 20.96 | 1.23 % | $ 6.93 B |  China |
 |
Silicon Motion Technology Corporation
SIMO
|
$ 125.4 | 1.33 % | $ 16.9 B | Taiwan |
 |
SiTime Corporation
SITM
|
$ 352.94 | 8.49 % | $ 8.81 B | USA |
 |
GSI Technology
GSIT
|
$ 5.94 | 1.89 % | $ 151 M | USA |
 |
Silicon Laboratories
SLAB
|
$ 206.2 | -0.03 % | $ 6.75 B | USA |
 |
Semtech Corporation
SMTC
|
$ 77.11 | 4.77 % | $ 4.94 B | USA |
 |
FormFactor
FORM
|
$ 97.0 | 5.18 % | $ 7.5 B | USA |
 |
Atomera Incorporated
ATOM
|
$ 4.5 | 5.88 % | $ 139 M | USA |
 |
Sequans Communications S.A.
SQNS
|
$ 3.04 | 1.33 % | $ 405 M |  France |
 |
STMicroelectronics N.V.
STM
|
$ 31.44 | 1.86 % | $ 28.1 B |  Schweiz |
 |
KLA Corporation
KLAC
|
$ 1 524.23 | 1.71 % | $ 203 B | USA |
 |
Skyworks Solutions
SWKS
|
$ 54.69 | 0.46 % | $ 8.44 B | USA |
 |
Synaptics Incorporated
SYNA
|
$ 73.11 | 2.94 % | $ 2.87 B | USA |
 |
Teradyne
TER
|
$ 303.33 | 4.3 % | $ 48.3 B | USA |
 |
Applied Optoelectronics
AAOI
|
$ 91.08 | 4.04 % | $ 5.48 B | USA |