CBT
Rank #296Rank #296 by gross profitability (GP/assets 0.24) · ROE 21.1% · Piotroski F-Score 6 / 9.
As-of 2026-07-22 · CIK 0000016040 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-09-30filed 2025-11-24 | 2024-09-30filed 2024-11-20 | 2023-09-30filed 2023-11-22 | 2022-09-30filed 2022-11-23 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 258.0 | 223.0 | 238.0 | 206.0 |
| Inventory | 504.0 | 552.0 | 585.0 | 664.0 |
| Total current assets | 1,539.0 | 1,605.0 | 1,626.0 | 1,820.0 |
| Property, plant & equipment, net | 1,711.0 | 1,534.0 | 1,412.0 | 1,270.0 |
| Goodwill | 134.0 | 133.0 | 134.0 | 129.0 |
| Total assets | 3,815.0 | 3,736.0 | 3,604.0 | 3,525.0 |
| Liabilities | ||||
| Accounts payable | 459.0 | 495.0 | 438.0 | 533.0 |
| Deferred revenue | 0.0 | — | — | — |
| Total current liabilities | 957.0 | 772.0 | 822.0 | 1,105.0 |
| Total debt | 1,130.0 | 1,140.0 | 1,276.0 | 1,443.0 |
| Equity | ||||
| Retained earnings | 1,835.0 | 1,734.0 | 1,574.0 | 1,284.0 |
| Total shareholders' equity | 1,705.0 | 1,590.0 | 1,407.0 | 1,032.0 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?