Watchlist Price Alert

CIRCOR International Inc. (CIR)

NYSE: CIR · Real-Time Price · USD

56.00

2.75 (5.16%)

At close: Oct 17, 2023, 8:00 PM

CIRCOR International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	64.28M	59.92M	76.45M	84.53M	68.52M	110.36M	58.28M
Short-Term Investments	n/a	n/a	2.36M	476K	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	20.78M	43.53M	41.88M	35.36M	12.8M	9.41M	3.32M
Receivables	109.75M	86.5M	102.73M	125.42M	183.55M	223.92M	133.05M
Inventory	139.79M	123.34M	129.08M	137.31M	217.38M	244.9M	149.58M
Other Current Assets	117.77M	2.3M	98.3M	227.86M	90.66M	59.22M	29.56M
Total Current Assets	431.58M	394.17M	407.11M	580.62M	607M	638.39M	370.47M
Property-Plant & Equipment	183.63M	154.46M	168.76M	172.18M	201.8M	217.54M	99.71M
Goodwill & Intangibles	376.19M	426.38M	512.54M	657.43M	943.87M	1.02B	342.44M
Total Long-Term Assets	581.11M	625.13M	727.17M	895.83M	1.19B	1.27B	450.29M
Total Assets	1.01B	1.02B	1.13B	1.48B	1.79B	1.91B	820.76M
Account Payables	78.78M	83.38M	61.24M	79.4M	94.72M	117.33M	46.77M
Deferred Revenue	36.87M	26.85M	23.45M	33.16M	46.27M	33.72M	12.75M
Short-Term Debt	n/a	3.8M	n/a	86.03M	7.85M	7.87M	n/a
Other Current Liabilities	65.65M	61.49M	61.66M	11.88M	95.32M	112.42M	27.87M
Total Current Liabilities	194.1M	193.54M	165.74M	241.88M	284.06M	322.52M	117.72M
Long-Term Debt	535.01M	511.69M	507.89M	636.3M	778.19M	787.34M	251.2M
Other Long-Term Liabilities	67.8M	138.86M	199.59M	168.38M	200.37M	168.84M	33.77M
Total Long-Term Liabilities	659.54M	692.04M	762.5M	843.16M	978.56M	982.31M	298.62M
Total Liabilities	853.64M	885.58M	928.24M	1.09B	1.26B	1.3B	416.35M
Total Debt	535.01M	513.3M	507.89M	636.3M	778.19M	787.34M	251.2M
Common Stock	218K	217K	214K	213K	212K	212K	178K
Retained Earnings	-178.69M	-198.08M	-86.46M	99.28M	232.1M	274.24M	265.54M
Comprehensive Income	-44.11M	-48.8M	-85.97M	-80.27M	-70.19M	-36.73M	-76.26M
Shareholders Equity	159.05M	133.72M	206.04M	391.41M	532.32M	601.97M	404.41M
Total Investments	n/a	n/a	2.36M	476K	n/a	n/a	n/a