Circor International (CIR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,637 | 52,080 | 64,275 | 47,131 | 55,238 |
| Receivables | 112,763 | 111,557 | 109,754 | 95,407 | 93,530 |
| Inventories | 166,955 | 156,967 | 139,786 | 137,411 | 134,247 |
| TOTAL | $462,734 | $440,728 | $431,581 | $405,358 | $402,537 |
| Non-Current Assets | |||||
| PPE Net | 141,540 | 142,147 | 141,141 | 130,442 | 139,082 |
| Intangibles | 360,870 | 369,493 | 376,185 | 375,381 | 393,226 |
| Other Non-Current Assets | 61,602 | 63,361 | 63,780 | 68,796 | 54,575 |
| TOTAL | $564,012 | $575,001 | $581,106 | $574,619 | $586,883 |
| Total Assets | $1,026,746 | $1,015,729 | $1,012,687 | $979,977 | $989,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 76,872 | 80,224 | 78,778 | 71,601 | 83,152 |
| Accrued Expenses | 125,384 | 111,795 | 115,327 | 105,322 | 106,712 |
| TOTAL | $202,256 | $192,019 | $194,105 | $176,923 | $189,864 |
| Non-Current Liabilities | |||||
| Long Term Debt | 510,851 | 500,042 | 496,534 | 501,754 | 520,999 |
| Other Non-Current Liabilities | 142,286 | 144,008 | 144,764 | 161,117 | 155,205 |
| TOTAL | $671,442 | $662,472 | $659,536 | $680,972 | $695,893 |
| Total Liabilities | $873,698 | $854,491 | $853,641 | $857,895 | $885,757 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,392 | 20,390 | 20,365 | 20,363 | 20,363 |
| Common Shares | 218 | 218 | 218 | 218 | 217 |
| Retained earnings | -187,671 | -179,100 | -178,693 | -184,132 | -215,602 |
| Other shareholders' equity | -43,451 | -42,565 | -44,581 | -75,212 | -61,313 |
| TOTAL | $153,048 | $161,238 | $159,046 | $122,082 | $103,663 |
| Total Liabilities And Equity | $1,026,746 | $1,015,729 | $1,012,687 | $979,977 | $989,420 |