CIRCOR International Inc.

NYSE: CIR · Real-Time Price · USD
56.00
2.75 (5.16%)
At close: Oct 17, 2023, 10:00 PM

CIRCOR International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
64.28M 59.92M
Short-Term Investments
n/a n/a
Long-Term Investments
n/a n/a
Other Long-Term Assets
20.78M 43.53M
Receivables
109.75M 86.5M
Inventory
139.79M 123.34M
Other Current Assets
117.77M 2.3M
Total Current Assets
431.58M 394.17M
Property-Plant & Equipment
183.63M 154.46M
Goodwill & Intangibles
376.19M 426.38M
Total Long-Term Assets
581.11M 625.13M
Total Assets
1.01B 1.02B
Account Payables
78.78M 83.38M
Deferred Revenue
36.87M 26.85M
Short-Term Debt
n/a 3.8M
Other Current Liabilities
65.65M 61.49M
Total Current Liabilities
194.1M 193.54M
Long-Term Debt
535.01M 511.69M
Other Long-Term Liabilities
67.8M 138.86M
Total Long-Term Liabilities
659.54M 692.04M
Total Liabilities
853.64M 885.58M
Total Debt
535.01M 513.3M
Common Stock
218K 217K
Retained Earnings
-178.69M -198.08M
Comprehensive Income
-44.11M -48.8M
Shareholders Equity
159.05M 133.72M
Total Investments
n/a n/a