CIR - Circor International Inc
Previous close
56
56.000 100.000%
Share volume: 0
Last Updated: Tue 17 Oct 2023 08:12:25 PM CEST
Other Aircraft Parts and Auxiliary Equipment Manufacturing :
0%
PREVIOUS CLOSE
CHG
CHG%
N/A
0.00
0.00%
View ratios
| Fiscal Date | 2023-04-02 | 2023-07-02 | |
|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | |
| Report Date | 2023-05-11 | 2023-08-10 | |
| Assets | |||
| Total Assets | 1.016 B | 1.027 B | |
| Current Assets | 440.728 M | 462.734 M | |
| Inventories | 156.967 M | 166.955 M | |
| Other Current Assets | 120.124 M | 124.379 M | |
| Short Term Investments | 120.124 M | 124.379 M | |
| Total Receivables | 111.557 M | 112.763 M | |
| Current Cash | 52.080 M | 58.637 M | |
| Total Non-current Assets | 575.001 M | 564.012 M | |
| Property Plant Equipment | 142.147 M | 141.540 M | |
| Other Assets | 21.465 M | 20.089 M | |
| Intangible Assets | 249.379 M | 241.131 M | |
| Goodwill | 120.114 M | 119.739 M | |
| Liabilities and shareholders’ equity | |||
| Total Liabilities and shareholders’ equity | 1.016 B | 1.027 B | |
| Total liabilities | 854.491 M | 873.698 M | |
| Total current liabilities | 192.019 M | 202.256 M | |
| Accounts Payable | 80.224 M | 76.872 M | |
| Other liabilities | 106.390 M | 105.275 M | |
| Current long term debt | 0.000 | 0.000 | |
| Long term debt | 500.042 M | 510.851 M | |
| Other liabilities | 106.390 M | 105.275 M | |
| Minority interest | 0.000 | 0.000 | |
| Total Shareholder equity | 161.238 M | 153.048 M | |
| Common stock | 20.368 M | 20.392 M | |
| Retained earnings | -179.100 M | -187.671 M |