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Cubic Corporation CUB

Cubic Corporation Balance Sheet 2011-2026 | CUB

Annual Balance Sheet Cubic Corporation

2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

691 M 391 M 96.6 M 195 M 244 M -31.8 M -113 M -101 M -201 M -313 M

Long Term Debt

593 M 251 M 209 M 200 M 201 M 126 M 102 M 102 M 6.94 M 11.4 M

Total Non Current Liabilities

749 M 337 M 252 M 270 M 295 M 197 M 142 M 145 M 73.3 M 68.5 M

Total Current Liabilities

587 M 529 M 328 M 376 M 520 M 347 M 270 M 257 M 283 M 338 M

Total Liabilities

1.34 B 867 M 581 M 647 M 815 M 544 M 412 M 402 M 356 M 407 M

Deferred Revenue

75.5 M 46.2 M 75.9 M 57.5 M 49.5 M 77.1 M 91.7 M 103 M 101 M 184 M

Retained Earnings

850 M 863 M 802 M 794 M 813 M 819 M 803 M 728 M 715 M 599 M

Total Assets

2.32 B 1.85 B 1.3 B 1.34 B 1.5 B 1.3 B 1.19 B 1.11 B 1.03 B 959 M

All numbers in USD currency

Balance Sheet is a fundamental financial report of Cubic Corporation, 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 – Aerospace

Issuer Price % 24h Market Cap Country
Embraer S.A. Embraer S.A.
ERJ
- - $ 11 B brasilBrasil
B.O.S. Better Online Solutions Ltd. B.O.S. Better Online Solutions Ltd.
BOSC
$ 5.05 6.09 % $ 29.1 M israelIsrael
The Boeing Company The Boeing Company
BA
$ 224.65 -2.15 % $ 171 B usaUSA
НПО Наука НПО Наука
NAUK
- - - russiaRussia
Aerojet Rocketdyne Holdings Aerojet Rocketdyne Holdings
AJRD
- 1.42 % $ 4.62 B usaUSA
Корпорация ИРКУТ Корпорация ИРКУТ
IRKT
- - - russiaRussia
РКК Энергия РКК Энергия
RKKE
- - - russiaRussia
Объединенная авиастроительная корпорация Объединенная авиастроительная корпорация
UNAC
- - - russiaRussia
General Dynamics Corporation General Dynamics Corporation
GD
$ 365.56 0.22 % $ 98.4 B usaUSA
AAR Corp. AAR Corp.
AIR
$ 117.29 -2.09 % $ 4.07 B usaUSA
Air Industries Group Air Industries Group
AIRI
$ 3.29 -2.37 % $ 11 M usaUSA
Ducommun Incorporated Ducommun Incorporated
DCO
$ 135.61 4.26 % $ 2.03 B usaUSA
Innovative Solutions and Support Innovative Solutions and Support
ISSC
$ 27.86 1.0 % $ 486 M usaUSA
Intevac Intevac
IVAC
- - $ 107 K usaUSA
Coda Octopus Group Coda Octopus Group
CODA
$ 13.74 -1.86 % $ 154 M usaUSA
CAE CAE
CAE
$ 29.56 -1.3 % $ 6.45 B canadaCanada
Kratos Defense & Security Solutions Kratos Defense & Security Solutions
KTOS
$ 90.27 -0.5 % $ 14.7 B usaUSA
L3Harris Technologies L3Harris Technologies
LHX
$ 370.01 -2.31 % $ 69.3 B usaUSA
Lockheed Martin Corporation Lockheed Martin Corporation
LMT
$ 667.47 -1.38 % $ 155 B usaUSA
RADA Electronic Industries Ltd. RADA Electronic Industries Ltd.
RADA
- -0.4 % $ 491 M israelIsrael
Mercury Systems Mercury Systems
MRCY
$ 89.41 -1.76 % $ 5.25 B usaUSA
CPI Aerostructures, Inc. CPI Aerostructures, Inc.
CVU
$ 4.56 6.29 % $ 54.2 M usaUSA
Northrop Grumman Corporation Northrop Grumman Corporation
NOC
$ 761.47 -0.75 % $ 109 B usaUSA
BWX Technologies BWX Technologies
BWXT
$ 207.26 -4.27 % $ 19 B usaUSA
Park Aerospace Corp. Park Aerospace Corp.
PKE
$ 28.71 0.58 % $ 577 M usaUSA
AMMO AMMO
POWW
$ 2.06 - $ 242 M usaUSA
Astrotech Corporation Astrotech Corporation
ASTC
$ 2.62 -4.38 % $ 4.36 M usaUSA
EHang Holdings Limited EHang Holdings Limited
EH
$ 11.17 -8.59 % $ 1.5 M chinaChina
Astronics Corporation Astronics Corporation
ATRO
$ 75.38 -7.34 % $ 2.67 B usaUSA
Frontline Ltd. Frontline Ltd.
FRO
$ 37.27 -5.98 % $ 7.42 B bermudaBermuda
Elbit Systems Ltd. Elbit Systems Ltd.
ESLT
$ 820.13 -1.11 % $ 36.5 B israelIsrael
HEICO Corporation HEICO Corporation
HEI
$ 328.34 -0.16 % $ 45.5 B usaUSA
AeroVironment AeroVironment
AVAV
$ 231.4 11.08 % $ 5.57 B usaUSA
Hexcel Corporation Hexcel Corporation
HXL
$ 92.37 -2.47 % $ 7.34 B usaUSA
Virgin Galactic Holdings Virgin Galactic Holdings
SPCE
$ 2.57 -1.72 % $ 64.1 M usaUSA
Kaman Corporation Kaman Corporation
KAMN
- - $ 1.3 B usaUSA
SIFCO Industries SIFCO Industries
SIF
$ 14.7 -2.03 % $ 84.7 M usaUSA
TAT Technologies Ltd. TAT Technologies Ltd.
TATT
$ 56.24 -0.6 % $ 583 M israelIsrael
National Presto Industries National Presto Industries
NPK
$ 138.0 2.63 % $ 981 K usaUSA
Sturm, Ruger & Company Sturm, Ruger & Company
RGR
$ 37.47 -1.11 % $ 608 M usaUSA
Smith & Wesson Brands Smith & Wesson Brands
SWBI
$ 11.83 -1.74 % $ 526 K usaUSA
Raytheon Technologies Corporation Raytheon Technologies Corporation
RTX
$ 206.77 -2.54 % $ 277 B usaUSA
TransDigm Group Incorporated TransDigm Group Incorporated
TDG
$ 1 329.45 1.0 % $ 77.4 B usaUSA
Spirit AeroSystems Holdings Spirit AeroSystems Holdings
SPR
- - $ 4.61 B usaUSA
AgEagle Aerial Systems AgEagle Aerial Systems
UAVS
$ 1.05 -0.48 % $ 1.2 M usaUSA
Triumph Group Triumph Group
TGI
- 0.62 % $ 2.01 B usaUSA
Textron Textron
TXT
$ 98.89 -1.79 % $ 17.7 B usaUSA
VSE Corporation VSE Corporation
VSEC
$ 217.06 -2.2 % $ 4.59 B usaUSA
Vectrus Vectrus
VEC
- -0.94 % $ 375 M usaUSA