CIRCOR International Balance Sheet - Annual (NYSE:CIR)

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$39.77 $0.48 (1.22%) CIR stock closing price Jun 22, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at CIRCOR International balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate CIRCOR International stock analysis. A company releases its balance sheet every year along with its annual results. CIRCOR International had a long term debt of $787.34M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at CIRCOR International operating cash flow and CIRCOR International revenue also. CIRCOR International debt to equity ratio is 1.38.

View latest 10 year balance sheet data to check CIRCOR International financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash110.35M58.27M54.54M121.28M102.18M61.73M54.85M45.75M46.35M47.47M
Marketable Securities--------21.49M34.87M
Receivables223.92M133.04M125.62M156.73M144.74M150.82M156.07M140.52M120.6M140.81M
Inventory244.89M149.58M177.84M183.43M199.4M198M203.77M167.79M145.03M183.29M
Raw Materials82.37M54.35M51.43M57.5M59.25M63.1M57.75M49.45M53.14M68.95M
Work In Progress121.7M68.71M83.32M82.13M95.23M86.56M96.67M80.4M54.9M70.65M
Finished Goods40.81M26.5M43.07M43.79M44.91M48.33M49.34M37.94M36.98M43.68M
Notes Receivable----------
Other Current Assets59.21M29.55M16.44M44.48M37.5M32.55M29.23M26.4M21.2M17.23M
Total Current Assets
638.39M370.46M374.45M506.03M483.92M443.22M444.04M380.57M354.68M423.68M
Property Plant & Equipment395.01M258.84M253.36M266.19M274.93M261.74M249.86M229.92M222.43M211.45M
Accumulated Depreciation177.47M159.13M166.34M169.97M167.2M155.84M145.43M134.15M127.26M128.61M
Net Property Plant & Equipment
217.53M99.71M87.02M96.21M107.72M105.9M104.43M95.76M95.16M82.84M
Investment & Advances----------
Other Non-Current Assets---------4.68M
Deferred Charges22.33M4.82M36.79M19.04M18.57M30.06M27.94M11.82M5.67M-
Intangibles1.02B342.43M164.43M99.31M111.53M122.58M136.27M125.49M103.13M74.21M
Deposits & Other Assets9.4M3.31M7.2M4.11M4.89M8.2M9.82M2.52M3.39M2.59M
Total Assets
1.91B820.75M669.91M724.72M726.65M709.98M722.52M616.19M562.05M588.02M
Notes Payable----------
Accounts Payable117.32M46.76M64.28M87.11M70.58M80.36M92.49M80.57M57.23M94.42M
Current Portion Long-Term Debt---8.42M7.2M7.75M8.79M-5.91M-
Current Portion Capital Leases----------
Accrued Expenses205.18M70.95M71.3M88.63M88.79M93.77M87.71M73.55M65.35M92.55M
Income Taxes Payable--6.58M1.31M3.96M-5.55M--9.87M
Other Current Liabilities------1M79.83M12.47M9.31M
Total Current Liabilities
322.51M117.72M142.17M185.48M170.55M182.28M195.55M234.85M140.98M206.77M
Mortgages----------
Deferred Taxes/Income26.12M13.65M10.42M7.77M9.66M10.74M11.28M--3.49M
Convertible Debt----------
Long-Term Debt787.34M251.2M90.5M5.26M42.43M62.72M96.32M-1.56M12.52M
Non-Current Capital Leases----------
Other Long-Term Liabilities168.84M33.76M26.04M32.11M27.1M35.97M35.27M23.84M69.09M31.59M
Total Liabilities
1.3B416.34M269.13M230.62M249.76M291.73M338.43M259.37M211.64M254.4M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus438.72M289.42M283.62M277.22M269.88M262.74M258.2M254.15M249.96M247.19M
Retained Earnings274.24M265.54M257.93M250.63M202.93M158.5M130.37M96.38M86.4M83.1M
Treasury Stock74.47M74.47M74.97M-------
Other Liabilities-36.73M-76.26M-65.98M-33.94M3.89M-3.18M-4.67M6.1M13.87M3.15M
Shareholders Equity601.97M404.41M400.77M494.09M476.88M418.24M384.08M356.82M350.4M333.62M
Total Liabilities & Shareholders Equity1.91B820.75M669.91M724.72M726.65M709.98M722.52M616.19M562.05M588.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the CIRCOR International stock price, and CIRCOR International historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the CIRCOR International PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: CIR total assets, which was at $1.91B for 2017 is a balance sheet item representing value of what CIRCOR International owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for CIRCOR International is $1.3B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CIR stock.

CIRCOR International Balance Sheet - Key Ratios

Current ratio
2.04
Debt to equity ratio
1.38
Asset turnover ratio
0.58
Receivables turnover
4.99
Price to book ratio
1.58