CIRCOR International Inc. (CIR)

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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	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 27, 2020	Jun 28, 2020	Mar 29, 2020	Dec 31, 2019	Sep 29, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jul 1, 2018	Apr 1, 2018	Dec 31, 2017	Oct 1, 2017	Jul 2, 2017	Apr 2, 2017	Dec 31, 2016	Oct 2, 2016	Jul 3, 2016	Apr 3, 2016
Cash & Equivalents	58.64M	52.08M	64.28M	47.13M	55.24M	61.12M	59.92M	71.97M	72.18M	75.68M	76.45M	72.77M	125.42M	170.86M	84.53M	69.22M	76.08M	73.62M	68.52M	71.33M	69.03M	123.31M	110.36M	75.63M	77.27M	65.66M	58.28M	84.93M	72.97M	66.58M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	545K	2.4M	2.37M	2.36M	2.3M	2.7M	3.8M	476K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.3M	1.2M	n/a	n/a	-7.93M	-10.73M	-12.45M	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	41.88M	43.62M	34.17M	32.34M	35.36M	31.05M	40.3M	35.48M	12.8M	11.18M	10.79M	8.86M	9.41M	2.21M	-448K	-4.36M	3.32M	5.98M	6.18M	7.28M
Receivables	112.76M	111.56M	109.75M	95.41M	93.53M	95.64M	86.5M	93.22M	96.59M	105.61M	102.73M	102.84M	117.13M	116.51M	125.42M	141.12M	166.62M	188.5M	183.55M	192.11M	199.81M	204.44M	223.92M	130.18M	121.16M	120.34M	133.05M	112.12M	115.33M	117.57M
Inventory	166.96M	156.97M	139.79M	137.41M	134.25M	134.54M	123.34M	132.24M	136.01M	135.29M	129.08M	144.48M	148.38M	147.18M	137.31M	151.74M	226.95M	217.99M	217.38M	226.05M	244.15M	265.06M	244.9M	180.28M	161.75M	147.91M	149.58M	153.47M	162.35M	170.1M
Other Current Assets	124.38M	120.12M	117.77M	125.41M	119.52M	113.16M	2.3M	118.78M	109.68M	103.63M	98.3M	98.4M	94.97M	86.84M	227.86M	89.85M	99.01M	89.9M	90.66M	84.27M	70.13M	67.13M	59.22M	43.05M	38.28M	33.54M	29.56M	18M	21.52M	21.3M
Total Current Assets	462.73M	440.73M	431.58M	405.36M	402.54M	404.46M	394.17M	416.22M	414.47M	420.21M	407.11M	418.49M	485.9M	548.01M	580.62M	481.88M	573.19M	574.64M	607M	574.67M	584.91M	659.94M	638.39M	429.14M	398.47M	367.46M	370.47M	368.52M	372.17M	375.55M
Property-Plant & Equipment	182.54M	183.54M	183.63M	171.28M	139.08M	150.55M	154.46M	158.33M	160.82M	163.43M	168.76M	167.04M	167.19M	166.58M	172.18M	177.94M	194.93M	198.15M	201.8M	215.21M	217.47M	226.44M	217.54M	99.01M	98.43M	99.27M	99.71M	81.33M	81.97M	86.09M
Goodwill & Intangibles	360.87M	369.49M	376.19M	375.38M	393.23M	412.59M	426.38M	471.19M	485.74M	494.78M	512.54M	515.15M	519.74M	519.45M	657.43M	752.82M	872.73M	898.86M	943.87M	975.36M	983.31M	1.01B	1.02B	340.74M	342.07M	340.13M	342.44M	158.12M	160.83M	165.69M
Total Long-Term Assets	564.01M	575M	581.11M	574.62M	586.88M	607.18M	625.13M	674.06M	687.53M	702.99M	727.17M	726.72M	774.46M	761.07M	895.83M	986.26M	1.14B	1.16B	1.19B	1.24B	1.25B	1.28B	1.27B	449.89M	450.78M	447.5M	450.29M	288.14M	285.31M	295.55M
Total Assets	1.03B	1.02B	1.01B	979.98M	989.42M	1.01B	1.02B	1.09B	1.1B	1.12B	1.13B	1.15B	1.26B	1.31B	1.48B	1.47B	1.71B	1.73B	1.79B	1.81B	1.84B	1.94B	1.91B	879.03M	849.25M	814.95M	820.76M	656.66M	657.48M	671.1M
Account Payables	76.87M	80.22M	78.78M	71.6M	83.15M	83.13M	83.38M	72.88M	68.22M	67.13M	61.24M	63.97M	68.16M	76.3M	79.4M	90.29M	118.65M	122.28M	123.88M	111.4M	114.15M	118.44M	117.33M	63.69M	63.88M	51.4M	46.77M	50.5M	45.99M	55.73M
Deferred Revenue	n/a	n/a	36.87M	n/a	685K	n/a	26.85M	-6.6M	-5.5M	-6.7M	23.45M	-7.1M	-6.4M	-6.3M	33.16M	-3.7M	-2.9M	-900K	46.27M	-400K	-1.1M	n/a	33.72M	n/a	n/a	n/a	12.75M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	2.53M	3.8M	n/a	n/a	n/a	7.34M	n/a	n/a	n/a	86.03M	n/a	2.9M	900K	7.85M	400K	1.1M	n/a	7.87M	5M	5M	n/a	47.39M	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	60.88M	41.56M	53.29M	72.77M	11.88M	66.55M	134.86M	126.12M	106.06M	138.46M	136.86M	209.97M	163.6M	65.54M	61.98M	71.14M	10.82M	63.29M	68.24M	68.66M
Total Current Liabilities	202.26M	192.02M	194.1M	176.92M	189.86M	191.94M	193.54M	179.69M	170.24M	165.52M	165.74M	177.71M	198.19M	232.43M	241.88M	244.21M	256.41M	249.3M	284.06M	250.26M	252.12M	328.41M	322.52M	134.23M	130.86M	122.53M	117.72M	113.79M	114.23M	124.39M
Long-Term Debt	547.86M	537.66M	535.01M	538.91M	521M	532.58M	511.69M	507.09M	512.38M	525.57M	507.89M	527.72M	578.61M	588.96M	636.3M	640.88M	728.65M	733.67M	778.19M	802.07M	819.78M	815.79M	787.34M	264.03M	247.86M	243M	251.2M	92.4M	97.6M	97.8M
Other Long-Term Liabilities	68.26M	68.77M	67.8M	86.81M	155.21M	155.52M	138.86M	192.18M	208.78M	208.93M	35.95M	202.14M	189.98M	177.67M	21.57M	165.6M	45.3M	37.83M	19.92M	18.89M	23.56M	21.49M	18.12M	20.96M	21.7M	21.43M	33.77M	24.04M	24.36M	24.64M
Total Long-Term Liabilities	671.44M	662.47M	659.54M	680.97M	695.89M	709.38M	692.04M	726.04M	748.72M	761.57M	762.5M	746.68M	788.83M	785.8M	843.16M	848.53M	961.39M	952.13M	978.56M	988.42M	1.01B	1.02B	982.31M	292.92M	280.29M	276.88M	298.62M	126.28M	131.88M	132.6M
Total Liabilities	873.7M	854.49M	853.64M	857.89M	885.76M	901.32M	885.58M	905.73M	918.96M	927.1M	928.24M	924.39M	987.02M	1.02B	1.09B	1.09B	1.22B	1.2B	1.26B	1.24B	1.27B	1.35B	1.3B	427.15M	411.15M	399.42M	416.35M	240.07M	246.11M	256.99M
Total Debt	547.86M	537.66M	535.01M	538.91M	521M	535.11M	513.3M	507.09M	512.38M	525.57M	507.89M	527.72M	578.61M	588.96M	636.3M	640.88M	728.65M	733.67M	778.19M	802.07M	819.78M	815.79M	787.34M	269.03M	252.86M	243M	251.2M	92.4M	97.6M	97.8M
Common Stock	218K	218K	218K	218K	217K	217K	217K	217K	216K	216K	214K	214K	214K	213K	213K	212K	212K	212K	212K	212K	212K	212K	212K	179K	179K	179K	178K	178K	178K	177K
Retained Earnings	-187.67M	-179.1M	-178.69M	-184.13M	-215.6M	-219.56M	-198.08M	-108M	-109.14M	-93.58M	-86.46M	-72.53M	-13.98M	20.11M	99.28M	97.73M	210.06M	228.58M	232.1M	253.11M	259.95M	254.05M	274.24M	280.44M	277.45M	269.11M	265.54M	268.17M	264.38M	261.19M
Comprehensive Income	-42.98M	-42.09M	-44.11M	-74.74M	-60.84M	-50.13M	-48.8M	-86.97M	-86.07M	-87.92M	-85.97M	-83.75M	-87.98M	-102.87M	-80.27M	-93.39M	-85.02M	-80.71M	-70.19M	-48.66M	-54.01M	-28.39M	-36.73M	-48.17M	-57.68M	-70.86M	-76.26M	-64.7M	-64.81M	-57.69M
Shareholders Equity	153.05M	161.24M	159.05M	122.08M	103.66M	110.32M	133.72M	184.54M	183.04M	196.11M	206.04M	220.81M	273.35M	290.85M	391.41M	375.39M	494.9M	531.33M	532.32M	574.17M	573.99M	588.31M	601.97M	451.88M	438.1M	415.54M	404.41M	416.6M	411.37M	414.11M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	545K	2.4M	2.37M	2.36M	2.3M	2.7M	3.8M	476K	n/a	n/a	n/a	n/a	3.3M	1.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a