CIRCOR International Inc.
CIR 
NYE
Sector: Industrials
Industry: Diversified Industrials
56.00
USD
0.00
(0.00%)
Optionable: Yes Market Cap: 1,142 M 90-day average vol: 0
Previous close: 56.0 Open: 55.98 Bid: Ask:
52 week range
25.88 56.48
Last updated: Friday 19th April 2024
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CIR Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 7 M | 8 M | 8 M | 8 M | 2 M | 2 M | ||||
| Accounts payable | 79 M | 64 M | ||||||||
| Accounts receivable | 145 M | 157 M | 126 M | 133 M | 224 M | 184 M | 125 M | 96 M | 100 M | 110 M |
| Accrued expenses | 163 M | 177 M | 142 M | 118 M | 316 M | 221 M | 179 M | 64 M | 110 M | 110 M |
| Accumulated depreciation & depletion | -167 M | -170 M | -166 M | -159 M | -177 M | -146 M | -129 M | -153 M | -154 M | -145 M |
| Additional paid in capital | 270 M | 277 M | 284 M | 289 M | 439 M | 441 M | 447 M | 453 M | 455 M | 456 M |
| Building & improvements | 74 M | 69 M | 66 M | 71 M | 101 M | 83 M | 82 M | 86 M | 85 M | 60 M |
| Cash and equivalents | 102 M | 121 M | 55 M | 58 M | 110 M | 69 M | 85 M | 67 M | 60 M | 64 M |
| CashCashEquivalentsAndShortTermInvestments | 102 M | 121 M | 55 M | 58 M | 110 M | 69 M | 85 M | 67 M | 60 M | 64 M |
| CashEquivalents | 102 M | 121 M | 55 M | 58 M | 110 M | 69 M | 60 M | 64 M | ||
| Common par | 176000.0 | 177000.0 | 177000.0 | 178000.0 | 212000.0 | 212000.0 | 213000.0 | 214000.0 | 217000.0 | 218000.0 |
| Common stock equity | 477 M | 494 M | 401 M | 404 M | 602 M | 516 M | 391 M | 153 M | 134 M | 159 M |
| CommonStock | 176000.0 | 177000.0 | 177000.0 | 178000.0 | 212000.0 | 212000.0 | 213000.0 | 214000.0 | 217000.0 | 218000.0 |
| Construction in progress | 13 M | 12 M | ||||||||
| Cost in excess | 76 M | 72 M | 115 M | 207 M | 506 M | 451 M | 272 M | 137 M | 123 M | 120 M |
| CurrentAccruedExpenses | 89 M | 89 M | 78 M | 71 M | 197 M | 123 M | 94 M | 76 M | 27 M | 31 M |
| CurrentCapitalLeaseObligation | 331000.0 | 187000.0 | 3 M | 4 M | 4 M | 5 M | ||||
| CurrentDeferredAssets | 18 M | 23 M | ||||||||
| CurrentDeferredRevenue | 118000.0 | 7 M | 16 M | 15 M | 9 M | 6 M | 8 M | |||
| CurrentDeferredTaxesAssets | 18 M | 23 M | 43 M | 50 M | 80 M | 66 M | 81 M | 44 M | 40 M | 39 M |
| CurrentDeferredTaxesLiabilities | 27 M | 34 M | 26 M | 59 M | -84 M | 14 M | -71 M | -69 M | 21 M | 18 M |
| DeferredFinancingCosts | -18 M | 12 M | ||||||||
| DefinedPensionBenefit | -14 M | 2 M | 2 M | 4 M | 3 M | |||||
| DerivativeProductLiabilities | -9 M | -17 M | 2 M | |||||||
| DividendsPayable | 2 M | |||||||||
| EmployeeBenefits | 13 M | 151 M | 151 M | 147 M | 164 M | 121 M | 86 M | |||
| Finished goods | 45 M | 44 M | 43 M | 27 M | 41 M | 18 M | 18 M | 21 M | 15 M | 17 M |
| Float term debt | 42 M | 5 M | 91 M | 251 M | 787 M | 778 M | 636 M | 508 M | 512 M | 497 M |
| GoodwillAndOtherIntangibleAssets | 112 M | 99 M | 164 M | 342 M | 1,019 M | 891 M | 657 M | 491 M | 426 M | 376 M |
| Gross fixed assets (Plant Property & Equipment) | 275 M | 266 M | 253 M | 259 M | 395 M | 336 M | 301 M | 319 M | 308 M | 286 M |
| IncomeTaxPayable | 4 M | 1 M | 7 M | 3 M | 2 M | 4 M | 6 M | 6 M | 3 M | 2 M |
| Intangibles | 36 M | 27 M | 49 M | 136 M | 513 M | 440 M | 386 M | 354 M | 303 M | 256 M |
| Inventories | 199 M | 183 M | 178 M | 150 M | 245 M | 144 M | 137 M | 128 M | 123 M | 140 M |
| Invested capital | 519 M | 499 M | 491 M | 656 M | 1,389 M | 1,294 M | 1,664 M | 1,169 M | 645 M | 656 M |
| Land & improvements | 14 M | 13 M | 12 M | 13 M | 33 M | 32 M | 31 M | 33 M | 31 M | 26 M |
| Leases | 3 M | 4 M | ||||||||
| LineOfCredit | 42 M | 5 M | 91 M | 251 M | 34 M | |||||
| LongTermCapitalLeaseObligation | 17 M | 23 M | 18 M | 39 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 42 M | 5 M | 91 M | 251 M | 787 M | 778 M | 636 M | 508 M | 512 M | 497 M |
| Machinery furniture & equipment | 147 M | 144 M | 136 M | 134 M | 197 M | 146 M | 127 M | 136 M | 123 M | 134 M |
| Net fixed assets (net PP&E) | 108 M | 96 M | 87 M | 100 M | 218 M | 190 M | 172 M | 166 M | 154 M | 141 M |
| Non-current deferred income taxes | 10 M | 8 M | 10 M | 14 M | 26 M | 34 M | 21 M | 26 M | 22 M | 18 M |
| NonCurrentDeferredAssets | 19 M | 19 M | 37 M | 5 M | 22 M | 20 M | 31 M | 830000.0 | 756000.0 | 512000.0 |
| NonCurrentDeferredLiabilities | 10 M | 8 M | 10 M | 14 M | 26 M | 34 M | 21 M | 26 M | 22 M | 18 M |
| NonCurrentDeferredTaxesAssets | 19 M | 19 M | 37 M | 5 M | 22 M | 20 M | 31 M | 830000.0 | 756000.0 | 512000.0 |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 10 M | 19 M | 18 M | 13 M | 151 M | 151 M | 147 M | 164 M | 121 M | 86 M |
| Number of employees | 3060.0 | 3060.0 | 3060.0 | 3060.0 | 3060.0 | 3060.0 | 3060.0 | 3060.0 | 3060.0 | 3060.0 |
| Other current assets | 2 M | 2 M | 3 M | 3 M | 3 M | 228 M | 161 M | 5 M | 3 M | 2 M |
| Other equity adjustments | 4 M | -34 M | -66 M | -76 M | -37 M | -70 M | -49 M | -44 M | ||
| Other fixed assets | 933000.0 | 756000.0 | 633000.0 | 1 M | 1 M | 223000.0 | 172 M | 166 M | 797000.0 | 753000.0 |
| Other non-current assets | 5 M | 4 M | 7 M | 3 M | 9 M | 13 M | 35 M | 41 M | 44 M | 21 M |
| Other non-current liabilities | 27 M | 32 M | 26 M | 21 M | 18 M | 74 M | 39 M | 60 M | 38 M | 20 M |
| OtherCurrentBorrowings | 8 M | 8 M | ||||||||
| OtherCurrentLiabilities | 3 M | 5 M | 5 M | 58 M | 63 M | 107 M | 82 M | 123 M | ||
| OtherPayable | 71 M | 87 M | 64 M | 47 M | 117 M | 95 M | 83 M | 79 M | ||
| Payables | 75 M | 88 M | 64 M | 47 M | 119 M | 98 M | 85 M | 64 M | 83 M | 79 M |
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | 1000000.0 | |||||||
| PreferredStock | 1000000.0 | 1000000.0 | 1000000.0 | |||||||
| Prepaid expenses | 20 M | 22 M | 16 M | 30 M | 59 M | 71 M | 67 M | 89 M | 111 M | 118 M |
| Raw materials | 59 M | 58 M | 51 M | 54 M | 82 M | 66 M | 65 M | 63 M | 52 M | 59 M |
| RecievablesAdjustmentsAllowances | -2 M | -7 M | ||||||||
| Restricted cash | 1 M | 69 M | 1 M | 2 M | ||||||
| Retained earnings | 203 M | 251 M | 258 M | 266 M | 274 M | 232 M | 19 M | -226 M | -198 M | -179 M |
| Short term debt | 7 M | 8 M | 8 M | 8 M | 2 M | 2 M | ||||
| Total assets | 727 M | 725 M | 670 M | 821 M | 1,907 M | 1,792 M | 1,471 M | 1,083 M | 1,019 M | 1,013 M |
| Total current assets | 484 M | 506 M | 374 M | 370 M | 638 M | 648 M | 575 M | 385 M | 394 M | 432 M |
| Total current liabilities | 171 M | 185 M | 142 M | 118 M | 323 M | 284 M | 236 M | 172 M | 194 M | 194 M |
| Total equity | 477 M | 494 M | 401 M | 404 M | 602 M | 516 M | 391 M | 153 M | 134 M | 159 M |
| Total liabilities | 250 M | 231 M | 269 M | 416 M | 1,307 M | 1,266 M | 1,085 M | 930 M | 886 M | 854 M |
| Total non-current assets | 243 M | 219 M | 295 M | 450 M | 1,268 M | 1,113 M | 896 M | 698 M | 625 M | 581 M |
| Total non-current liabilities | 79 M | 45 M | 127 M | 299 M | 982 M | 1,037 M | 843 M | 758 M | 692 M | 621 M |
| TotalEquityGrossMinority | 477 M | 494 M | 401 M | 404 M | 602 M | 529 M | 391 M | 153 M | 134 M | 159 M |
| TotalEquityGrossMinorityInterest | 477 M | 494 M | 401 M | 404 M | 602 M | 529 M | 391 M | 153 M | 134 M | 159 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 727 M | 725 M | 670 M | 821 M | 1,907 M | 1,792 M | 1,471 M | 1,083 M | 1,019 M | 1,013 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 79 M | 45 M | 127 M | 299 M | 982 M | 1,037 M | 843 M | 758 M | 692 M | 621 M |
| TotalTaxPayable | 4 M | 1 M | 7 M | 2 M | 4 M | 6 M | 4 M | |||
| Treasury stock | -75 M | -74 M | -74 M | -74 M | -74 M | -74 M | -74 M | -74 M | ||
| UnearnedIncome | 42 M | |||||||||
| Work in progress | 95 M | 82 M | 83 M | 69 M | 122 M | 59 M | 54 M | 44 M | 56 M | 64 M |
| Working capital | 313 M | 321 M | 232 M | 253 M | 316 M | 364 M | 339 M | 212 M | 201 M | 237 M |
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