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Circor International (CIR)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2017	12-2016	12-2015	12-2014	12-2013
Assets
Current Assets
Cash & Cash Equivalents	110,356	58,279	54,541	121,372	102,180
Marketable Securities	N/A	N/A	N/A	N/A	95
Receivables	223,922	133,046	125,628	156,738	144,742
Inventories	244,896	149,584	177,840	183,434	199,404
Income taxes - deferred	N/A	N/A	N/A	22,861	17,686
TOTAL	$638,393	$370,466	$374,450	$506,031	$483,922

Non-Current Assets
PPE Net	217,539	99,713	87,029	96,212	107,724
Intangibles	1,019,126	342,437	164,433	99,317	111,532
Other Non-Current Assets	31,741	8,140	44,003	23,162	23,472
TOTAL	$1,268,406	$450,290	$295,465	$218,691	$242,728

Total Assets	$1,906,799	$820,756	$669,915	$724,722	$726,650

Liabilities
Current Liabilities
Short Term Debt	7,865	N/A	N/A	8,423	7,203
Accounts payable and accrued liabilities	117,329	46,767	64,284	87,112	70,589
Accrued Expenses	197,323	70,956	77,887	88,639	88,796
TOTAL	$322,517	$117,723	$142,171	$185,486	$170,553

Non-Current Liabilities
Long Term Debt	787,343	251,200	90,500	5,261	42,435
Other Non-Current Liabilities	168,843	33,766	26,043	32,111	27,109
TOTAL	$982,308	$298,623	$126,967	$45,143	$79,210

Total Liabilities	$1,304,825	$416,346	$269,138	$230,629	$249,763

Shareholders' Equity
Shares Outstanding, K	19,793	16,372	16,372	17,684	17,611
Common Shares	212	178	177	177	176
Retained earnings	274,243	265,543	257,939	250,635	202,930
Other shareholders' equity	-37,202	-76,734	-65,960	-33,946	3,897
TOTAL	$601,974	$404,410	$400,777	$494,093	$476,887

Total Liabilities And Equity	$1,906,799	$820,756	$669,915	$724,722	$726,650