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CIR - Circor International Inc

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56
0   0%

Share volume: 244,740
Last Updated: Tue 17 Oct 2023 06:00:00 AM CEST
Other Aircraft Parts and Auxiliary Equipment Manufacturing : 0%

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$56.00
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Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-04-03 2022-07-03 2022-10-02 2022-12-31 2023-04-02 2023-07-02
Fiscal Quarter Q1 2022 Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023
Report Date 2022-08-11 2022-09-30 2022-11-14 2023-03-15 2023-05-11 2023-08-10
Assets
Total Assets 1.012 B 989.420 M 979.977 M 1.013 B 1.016 B 1.027 B
Current Assets 404.462 M 402.537 M 405.358 M 431.581 M 440.728 M 462.734 M
Inventories 134.540 M 134.247 M 137.411 M 139.786 M 156.967 M 166.955 M
Other Current Assets 113.162 M 119.522 M 125.409 M 117.766 M 120.124 M 124.379 M
Short Term Investments 113.162 M 119.522 M 125.409 M 117.766 M 120.124 M 124.379 M
Total Receivables 95.638 M 93.530 M 95.407 M 109.754 M 111.557 M 112.763 M
Current Cash 61.122 M 55.238 M 47.131 M 64.275 M 52.080 M 58.637 M
Total Non-current Assets 607.176 M 586.883 M 574.619 M 581.106 M 575.001 M 564.012 M
Property Plant Equipment 150.546 M 139.082 M 130.442 M 141.141 M 142.147 M 141.540 M
Other Assets 43.275 M 53.890 M 27.323 M 25.830 M 21.465 M 20.089 M
Intangible Assets 290.335 M 273.476 M 257.839 M 256.338 M 249.379 M 241.131 M
Goodwill 122.256 M 119.750 M 117.542 M 119.847 M 120.114 M 119.739 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 1.012 B 989.420 M 979.977 M 1.013 B 1.016 B 1.027 B
Total liabilities 901.317 M 885.757 M 857.895 M 853.641 M 854.491 M 873.698 M
Total current liabilities 191.936 M 189.864 M 176.923 M 194.105 M 192.019 M 202.256 M
Accounts Payable 83.134 M 83.152 M 71.601 M 78.778 M 80.224 M 76.872 M
Other liabilities 155.518 M 155.205 M 123.962 M 106.284 M 106.390 M 105.275 M
Current long term debt 2.531 M 0.000 0.000 0.000 0.000 0.000
Long term debt 532.580 M 520.999 M 501.754 M 500.796 M 500.042 M 510.851 M
Other liabilities 155.518 M 155.205 M 123.962 M 106.284 M 106.390 M 105.275 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 110.321 M 103.663 M 122.082 M 159.046 M 161.238 M 153.048 M
Common stock 20.310 M 20.361 M 20.364 M 20.365 M 20.368 M 20.392 M
Retained earnings -219.562 M -215.602 M -184.132 M -178.693 M -179.100 M -187.671 M