CIRCOR International Balance Sheet - Annual (NYSE:CIR)

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$44.97 $0.97 (2.2%) CIR stock closing price Mar 16, 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 $251.2M at the end of 2016. 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 1.31.

View latest 10 year balance sheet data to check CIRCOR International financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities-------21.49M34.87M
Raw Materials54.35M51.43M57.5M59.25M63.1M57.75M49.45M53.14M68.95M
Work In Progress68.71M83.32M82.13M95.23M86.56M96.67M80.4M54.9M70.65M
Finished Goods26.5M43.07M43.79M44.91M48.33M49.34M37.94M36.98M43.68M
Notes Receivable---------
Other Current Assets29.55M16.44M44.48M37.5M32.55M29.23M26.4M21.2M17.23M
Total Current Assets
Property Plant & Equipment258.84M253.36M266.19M274.93M261.74M249.86M229.92M222.43M211.45M
Accumulated Depreciation159.13M166.34M169.97M167.2M155.84M145.43M134.15M127.26M128.61M
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets--------4.68M
Deferred Charges4.82M36.79M19.04M18.57M30.06M27.94M11.82M5.67M-
Deposits & Other Assets3.31M7.2M4.11M4.89M8.2M9.82M2.52M3.39M2.59M
Total Assets
Notes Payable---------
Accounts Payable46.76M64.28M87.11M70.58M80.36M92.49M80.57M57.23M94.42M
Current Portion Long-Term Debt--8.42M7.2M7.75M8.79M-5.91M-
Current Portion Capital Leases---------
Accrued Expenses70.95M71.3M88.63M88.79M93.77M87.71M73.55M65.35M92.55M
Income Taxes Payable-6.58M1.31M3.96M-5.55M--9.87M
Other Current Liabilities-----1M79.83M12.47M9.31M
Total Current Liabilities
Deferred Taxes/Income13.65M10.42M7.77M9.66M10.74M11.28M--3.49M
Convertible Debt---------
Long-Term Debt251.2M90.5M5.26M42.43M62.72M96.32M-1.56M12.52M
Non-Current Capital Leases---------
Other Long-Term Liabilities33.76M26.04M32.11M27.1M35.97M35.27M23.84M69.09M31.59M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus289.42M283.62M277.22M269.88M262.74M258.2M254.15M249.96M247.19M
Retained Earnings265.54M257.93M250.63M202.93M158.5M130.37M96.38M86.4M83.1M
Treasury Stock74.47M74.97M-------
Other Liabilities-76.26M-65.98M-33.94M3.89M-3.18M-4.67M6.1M13.87M3.15M
Shareholders Equity404.41M400.77M494.09M476.88M418.24M384.08M356.82M350.4M333.62M
Total Liabilities & Shareholders Equity820.75M669.91M724.72M726.65M709.98M722.52M616.19M562.05M588.02M
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 $820.75M for 2016 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 $416.34M. 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
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio