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CIRCOR International Inc (CIR)

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CIRCOR historical data, for real-time data please try another search
56.00 +0.00    +0.00%
17/10 - Real-time Cboe. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 0
  • Bid/Ask: 55.56 / 56.01
  • Day's Range: 55.97 - 56.00
CIRCOR 56.00 +0.00 +0.00%

CIR Balance Sheet

 
Featured here, the Balance Sheet for CIRCOR International Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
02/07
2023
02/04
2022
31/12
2022
02/10
Total Current Assets 462.73 440.73 431.58 405.36
Cash and Short Term Investments 58.64 52.08 64.28 47.13
Cash - - - -
Cash & Equivalents 58.64 52.08 64.28 47.13
Short Term Investments - - - -
Total Receivables, Net 209.18 208 209.26 195.65
Accounts Receivables - Trade, Net 208.08 206.9 208.16 194.65
Total Inventory 166.96 156.97 139.79 137.41
Prepaid Expenses 24.46 21.78 15.86 23.46
Other Current Assets, Total 3.5 1.9 2.4 1.7
Total Assets 1026.75 1015.73 1012.69 979.98
Property/Plant/Equipment, Total - Net 182.54 183.54 183.63 171.28
Property/Plant/Equipment, Total - Gross - - 337.56 -
Accumulated Depreciation, Total - - -153.93 -
Goodwill, Net 119.74 120.11 119.85 117.54
Intangibles, Net 241.13 249.38 256.34 257.84
Long Term Investments - - - -
Note Receivable - Long Term 1.1 1.1 1.1 1
Other Long Term Assets, Total 13.23 12.14 10.8 20.94
Other Assets, Total -31.36 -39.3 -56.58 -49.52
Total Current Liabilities - 192.02 194.1 176.92
Accounts Payable - 80.22 78.78 71.6
Payable/Accrued - - - -
Accrued Expenses 79.27 71.4 43.58 75.19
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases - - 6.1 -
Other Current liabilities, Total 46.11 40.4 65.65 30.14
Total Liabilities - 854.49 853.64 857.9
Total Long Term Debt 510.85 500.04 500.8 501.75
Long Term Debt 510.85 500.04 496.53 501.75
Capital Lease Obligations - - 4.26 -
Deferred Income Tax - 18.42 18.24 18.1
Minority Interest - - - -
Other Liabilities, Total -347.31 -345.59 -349.07 -328.48
Total Equity - 161.24 159.05 122.08
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 0.218 0.218 0.218 0.218
Additional Paid-In Capital - 456.68 456.1 455.21
Retained Earnings (Accumulated Deficit) - -179.1 -178.69 -184.13
Treasury Stock - Common - -74.47 -74.47 -74.47
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -42.98 -42.09 -44.11 -74.74
Total Liabilities & Shareholders' Equity - 1015.73 1012.69 979.98
Total Common Shares Outstanding 20.39 20.39 20.36 20.36
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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