CIRCOR International Inc. (CIR)
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jul 2, 2023 | Apr 2, 2023 | Dec 31, 2022 | Oct 2, 2022 | Jul 3, 2022 | Apr 3, 2022 | Dec 31, 2021 | Oct 3, 2021 | Jul 4, 2021 | Apr 4, 2021 |
Cash & Equivalents | 58.64M | 52.08M | 64.28M | 47.13M | 55.24M | 61.12M | 59.92M | 71.97M | 72.18M | 75.68M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 545K | 2.4M | 2.37M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 20.09M | 21.46M | 20.78M | 27.32M | 53.89M | 43.27M | 43.53M | 43.78M | 40.2M | 44M |
Receivables | 112.76M | 111.56M | 109.75M | 95.41M | 93.53M | 95.64M | 86.5M | 93.22M | 96.59M | 105.61M |
Inventory | 166.96M | 156.97M | 139.79M | 137.41M | 134.25M | 134.54M | 123.34M | 132.24M | 136.01M | 135.29M |
Other Current Assets | 124.38M | 120.12M | 117.77M | 125.41M | 119.52M | 113.16M | 2.3M | 118.78M | 109.68M | 103.63M |
Total Current Assets | 462.73M | 440.73M | 431.58M | 405.36M | 402.54M | 404.46M | 394.17M | 416.22M | 414.47M | 420.21M |
Property-Plant & Equipment | 182.54M | 183.54M | 183.63M | 171.28M | 139.08M | 150.55M | 154.46M | 158.33M | 160.82M | 163.43M |
Goodwill & Intangibles | 360.87M | 369.49M | 376.19M | 375.38M | 393.23M | 412.59M | 426.38M | 471.19M | 485.74M | 494.78M |
Total Long-Term Assets | 564.01M | 575M | 581.11M | 574.62M | 586.88M | 607.18M | 625.13M | 674.06M | 687.53M | 702.99M |
Total Assets | 1.03B | 1.02B | 1.01B | 979.98M | 989.42M | 1.01B | 1.02B | 1.09B | 1.1B | 1.12B |
Account Payables | 76.87M | 80.22M | 78.78M | 71.6M | 83.15M | 83.13M | 83.38M | 72.88M | 68.22M | 67.13M |
Deferred Revenue | n/a | n/a | 36.87M | n/a | 685K | n/a | 26.85M | -6.6M | -5.5M | -6.7M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | 2.53M | 3.8M | n/a | n/a | n/a |
Other Current Liabilities | 46.11M | 40.4M | 65.65M | 30.14M | 31.16M | 30.32M | 61.49M | 30.55M | 28.78M | 30.05M |
Total Current Liabilities | 202.26M | 192.02M | 194.1M | 176.92M | 189.86M | 191.94M | 193.54M | 179.69M | 170.24M | 165.52M |
Long-Term Debt | 547.86M | 537.66M | 535.01M | 538.91M | 521M | 532.58M | 511.69M | 507.09M | 512.38M | 525.57M |
Other Long-Term Liabilities | 68.26M | 68.77M | 67.8M | 86.81M | 155.21M | 155.52M | 138.86M | 192.18M | 208.78M | 208.93M |
Total Long-Term Liabilities | 671.44M | 662.47M | 659.54M | 680.97M | 695.89M | 709.38M | 692.04M | 726.04M | 748.72M | 761.57M |
Total Liabilities | 873.7M | 854.49M | 853.64M | 857.89M | 885.76M | 901.32M | 885.58M | 905.73M | 918.96M | 927.1M |
Total Debt | 547.86M | 537.66M | 535.01M | 538.91M | 521M | 535.11M | 513.3M | 507.09M | 512.38M | 525.57M |
Common Stock | 218K | 218K | 218K | 218K | 217K | 217K | 217K | 217K | 216K | 216K |
Retained Earnings | -187.67M | -179.1M | -178.69M | -184.13M | -215.6M | -219.56M | -198.08M | -108M | -109.14M | -93.58M |
Comprehensive Income | -42.98M | -42.09M | -44.11M | -74.74M | -60.84M | -50.13M | -48.8M | -86.97M | -86.07M | -87.92M |
Shareholders Equity | 153.05M | 161.24M | 159.05M | 122.08M | 103.66M | 110.32M | 133.72M | 184.54M | 183.04M | 196.11M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 545K | 2.4M | 2.37M |