CIRCOR International Balance Sheet - Quarterly (NYSE:CIR)

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$44.97 $0.97 (2.2%) CIR stock closing price Mar 16, 2018 (Closing)

The CIRCOR International balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our CIRCOR International stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The CIRCOR International balance sheet for 2017 Q3 shows total assets of $879.03M. The company has a asset turnover ratio of 0.59. Also see: CIRCOR International revenue and CIRCOR International operating cash flow for the same quarter.

View and download CIRCOR International quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials59.94M63M61.76M54.35M50.3M49.83M50.55M51.43M60.39M
Work In Progress98.66M78.34M64.28M68.71M73.5M77.62M79.57M83.32M95.82M
Finished Goods21.67M20.4M21.87M26.5M29.66M34.88M39.97M43.07M42.33M
Notes Receivable---------
Other Current Assets43.05M38.28M33.54M29.55M18M21.52M21.3M16.44M38.09M
Total Current Assets
Property Plant & Equipment---258.84M---253.36M-
Accumulated Depreciation---159.13M---166.34M-
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---4.82M42.71M36.32M36.48M36.79M14.58M
Deposits & Other Assets10.13M10.28M8.09M3.31M5.98M6.18M7.28M7.2M2.84M
Total Assets
Notes Payable---------
Accounts Payable63.69M63.87M51.39M46.76M50.5M45.98M55.72M64.28M66.76M
Current Portion Long-Term Debt5M5M------5.66M
Current Portion Capital Leases---------
Accrued Expenses65.53M61.98M71.13M70.95M57.33M59.06M60.25M71.3M83.68M
Income Taxes Payable----5.95M9.17M8.4M6.58M-
Other Current Liabilities---------
Total Current Liabilities
Deferred Taxes/Income7.92M10.73M12.45M13.65M9.83M9.92M10.16M10.42M16.49M
Convertible Debt---------
Long-Term Debt264.02M247.85M243M251.2M92.4M97.6M97.8M90.5M105.43M
Non-Current Capital Leases---------
Other Long-Term Liabilities20.96M21.7M21.42M33.76M24.03M24.35M24.63M26.04M28.34M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus293.9M292.61M291.58M289.42M287.91M286.6M285.41M283.62M283.21M
Retained Earnings280.44M277.45M269.1M265.54M268.16M264.37M261.18M257.93M251.4M
Treasury Stock74.47M74.47M74.47M74.47M74.97M74.97M74.97M74.97M69.51M
Other Liabilities-48.17M-57.68M-70.86M-76.26M-64.69M-64.81M-57.69M-65.98M-57.3M
Shareholders Equity451.88M438.09M415.53M404.41M416.59M411.36M414.1M400.77M407.97M
Total Liabilities & Shareholders Equity879.03M849.24M814.95M820.75M656.66M657.47M671.09M669.91M714.36M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the CIRCOR International stock price by looking at CIRCOR International historical stock prices. One can compare PE with industry average by looking at the CIRCOR International PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the CIRCOR International company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. CIRCOR International had total assets of $879.03M.
  • 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 $427.14M.

CIRCOR International Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio