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Circor International (CIR)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	12-2021	12-2020	12-2019	12-2018
Assets
Current Assets
Cash & Cash Equivalents	64,275	59,924	66,918	84,531	68,517
Receivables	109,754	100,149	95,635	125,422	167,181
Inventories	139,786	123,343	128,092	137,309	143,682
Other current assets	0	0	5,073	161,193	197,238
TOTAL	$431,581	$394,165	$384,703	$575,119	$648,046

Non-Current Assets
PPE Net	141,141	154,461	166,022	172,179	189,672
Intangibles	376,185	426,382	490,518	657,435	890,886
Other Non-Current Assets	63,780	44,290	41,614	66,212	63,008
TOTAL	$581,106	$625,133	$698,154	$895,826	$1,143,566

Total Assets	$1,012,687	$1,019,298	$1,082,857	$1,470,945	$1,791,612

Liabilities
Current Liabilities
Short Term Debt	N/A	1,611	1,624	N/A	7,850
Accounts payable and accrued liabilities	78,778	83,382	63,614	79,399	94,715
Accrued Expenses	115,327	108,549	107,056	113,687	123,199
Other current liabilities	N/A	N/A	N/A	43,289	58,298
TOTAL	$194,105	$193,542	$172,294	$236,375	$284,062

Non-Current Liabilities
Long Term Debt	496,534	511,694	507,888	636,297	778,187
Other Non-Current Liabilities	144,764	158,625	223,912	185,437	166,763
TOTAL	$659,536	$692,040	$757,665	$843,159	$978,557

Total Liabilities	$853,641	$885,582	$929,959	$1,079,534	$1,262,619

Shareholders' Equity
Shares Outstanding, K	20,365	20,352	20,155	19,920	19,857
Common Shares	218	217	214	213	212
Retained earnings	-178,693	-198,081	-136,443	99,280	232,102
Other shareholders' equity	-44,581	-49,272	-89,601	-80,739	-70,211
TOTAL	$159,046	$133,716	$152,898	$391,411	$528,993

Total Liabilities And Equity	$1,012,687	$1,019,298	$1,082,857	$1,470,945	$1,791,612