Colfax Corporation

NYSE: CFX · Real-Time Price · USD
39.06
-1.53 (-3.77%)
At close: Apr 05, 2022, 6:00 AM

Colfax Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Mar 31, 2022 Dec 31, 2021 Oct 1, 2021 Jul 2, 2021 Apr 2, 2021
Cash & Equivalents
661.5M 719.37M 177.48M 62.31M 763.65M
Short-Term Investments
n/a n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a n/a
Other Long-Term Assets
374.82M 363.49M 352.37M 360.18M 354.3M
Receivables
657.06M 638.7M 603.21M 599.88M 553.78M
Inventory
852.81M 776.29M 780.98M 663.54M 606.21M
Other Current Assets
176.36M 168.91M 164.01M 153.25M 154.32M
Total Current Assets
2.35B 2.3B 1.73B 1.48B 2.08B
Property-Plant & Equipment
683.23M 705.82M 669.95M 642.9M 649.86M
Goodwill & Intangibles
5.08B 5.14B 5.22B 5.08B 4.98B
Total Long-Term Assets
6.14B 6.21B 6.25B 6.08B 5.99B
Total Assets
8.48B 8.52B 7.97B 7.56B 8.07B
Account Payables
537.68M 504.17M 472.5M 453.72M 406.74M
Deferred Revenue
31.44M 31.47M 30.71M 33.46M 40.05M
Short-Term Debt
462.23M 50.72M 50.2M 56.72M 765.16M
Other Current Liabilities
418.67M 437.23M 422.07M 355.52M 346.46M
Total Current Liabilities
1.45B 1.02B 975.47M 899.42M 1.56B
Long-Term Debt
1.79B 2.22B 1.74B 1.71B 1.62B
Other Long-Term Liabilities
601.02M 606.32M 627.37M 600.06M 597.81M
Total Long-Term Liabilities
2.39B 2.83B 2.37B 2.31B 2.22B
Total Liabilities
3.84B 3.85B 3.34B 3.21B 3.78B
Total Debt
2.25B 2.27B 1.79B 1.76B 2.38B
Common Stock
54K 156K 155K 142K 135K
Retained Earnings
604.09M 589.02M 590.93M 565.08M 536.44M
Comprehensive Income
-559.48M -516.01M -532.64M -482.62M -491.73M
Shareholders Equity
4.6B 4.62B 4.59B 4.31B 4.25B
Total Investments
n/a n/a n/a n/a n/a