CIRCOR International Balance Sheet - Quarterly (NYSE:CIR)

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$47.5 $0.07 (0.15%) CIR stock closing price Sep 21, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our CIRCOR International stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the CIRCOR International stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing CIRCOR International revenue CIRCOR International operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The CIRCOR International balance sheet for 2018 Q2 shows cash on hand of $70.82M. The company has a debt to equity ratio of 1.43.

View and download CIRCOR International quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash70.82M125.2M110.35M75.62M77.27M65.65M58.27M84.92M72.97M66.58M
Marketable Securities----------
Receivables199.8M198.18M223.92M130.17M121.16M120.34M133.04M112.12M115.32M117.56M
Inventory244.15M253.71M244.89M180.28M161.75M147.91M149.58M153.47M162.34M170.1M
Raw Materials77.76M80.9M82.37M59.94M63M61.76M54.35M50.3M49.83M50.55M
Work In Progress122.45M133.76M121.7M98.66M78.34M64.28M68.71M73.5M77.62M79.57M
Finished Goods43.94M39.04M40.81M21.67M20.4M21.87M26.5M29.66M34.88M39.97M
Notes Receivable----------
Other Current Assets68.93M70.29M59.21M43.05M38.28M33.54M29.55M18M21.52M21.3M
Total Current Assets
583.71M647.38M638.39M429.14M398.46M367.45M370.46M368.52M372.16M375.55M
Property Plant & Equipment--395.01M---258.84M---
Accumulated Depreciation--177.47M---159.13M---
Net Property Plant & Equipment
217.47M226.43M217.53M99.01M98.42M99.27M99.71M81.32M81.97M86.08M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges41.07M28.23M22.33M---4.82M42.71M36.32M36.48M
Intangibles980.01M1.02B1.02B340.73M342.06M340.13M342.43M158.12M160.82M165.69M
Deposits & Other Assets13.6M8.86M9.4M10.13M10.28M8.09M3.31M5.98M6.18M7.28M
Total Assets
1.84B1.93B1.91B879.03M849.24M814.95M820.75M656.66M657.47M671.09M
Notes Payable----------
Accounts Payable115.77M118.44M117.32M63.69M63.87M51.39M46.76M50.5M45.98M55.72M
Current Portion Long-Term Debt---5M5M-----
Current Portion Capital Leases----------
Accrued Expenses136.83M198.61M205.18M65.53M61.98M71.13M70.95M57.33M59.06M60.25M
Income Taxes Payable-------5.95M9.17M8.4M
Other Current Liabilities----------
Total Current Liabilities
252.6M317.05M322.51M134.22M130.86M122.53M117.72M113.79M114.22M124.38M
Mortgages----------
Deferred Taxes/Income27.4M31.09M26.12M7.92M10.73M12.45M13.65M9.83M9.92M10.16M
Convertible Debt----------
Long-Term Debt819.77M815.79M787.34M264.02M247.85M243M251.2M92.4M97.6M97.8M
Non-Current Capital Leases----------
Other Long-Term Liabilities162.09M172.05M168.84M20.96M21.7M21.42M33.76M24.03M24.35M24.63M
Total Liabilities
1.26B1.34B1.3B427.14M411.14M399.41M416.34M240.06M246.1M256.99M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus442.31M440.69M438.72M293.9M292.61M291.58M289.42M287.91M286.6M285.41M
Retained Earnings259.94M254.04M274.24M280.44M277.45M269.1M265.54M268.16M264.37M261.18M
Treasury Stock74.47M74.47M74.47M74.47M74.47M74.47M74.47M74.97M74.97M74.97M
Other Liabilities-54.01M-28.38M-36.73M-48.17M-57.68M-70.86M-76.26M-64.69M-64.81M-57.69M
Shareholders Equity573.99M592.09M601.97M451.88M438.09M415.53M404.41M416.59M411.36M414.1M
Total Liabilities & Shareholders Equity1.84B1.93B1.91B879.03M849.24M814.95M820.75M656.66M657.47M671.09M
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: An asset is a resource that a corporation like CIRCOR International owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CIR stock as of 2018 Q2 is $1.84B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case CIRCOR International's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CIR stock stand at $1.26B.

CIRCOR International Balance Sheet - Key Ratios

Current ratio
2.32
Debt to equity ratio
1.43
Asset turnover ratio
0.64
Receivables turnover
5.4
Price to book ratio
1.77