CIRCOR International Balance Sheet - Quarterly (NYSE:CIR)

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$42.75 $1.67 (4.07%) CIR stock closing price Jun 18, 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 2018 Q1 shows total assets of $1.93B. The company has a asset turnover ratio of 0.58. 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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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash125.2M110.35M75.62M77.27M65.65M58.27M84.92M72.97M66.58M54.54M
Marketable Securities----------
Receivables198.18M223.92M130.17M121.16M120.34M133.04M112.12M115.32M117.56M125.62M
Inventory253.71M244.89M180.28M161.75M147.91M149.58M153.47M162.34M170.1M177.84M
Raw Materials80.9M82.37M59.94M63M61.76M54.35M50.3M49.83M50.55M51.43M
Work In Progress133.76M121.7M98.66M78.34M64.28M68.71M73.5M77.62M79.57M83.32M
Finished Goods39.04M40.81M21.67M20.4M21.87M26.5M29.66M34.88M39.97M43.07M
Notes Receivable----------
Other Current Assets70.29M59.21M43.05M38.28M33.54M29.55M18M21.52M21.3M16.44M
Total Current Assets
647.38M638.39M429.14M398.46M367.45M370.46M368.52M372.16M375.55M374.45M
Property Plant & Equipment-395.01M---258.84M---253.36M
Accumulated Depreciation-177.47M---159.13M---166.34M
Net Property Plant & Equipment
226.43M217.53M99.01M98.42M99.27M99.71M81.32M81.97M86.08M87.02M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges28.23M22.33M---4.82M42.71M36.32M36.48M36.79M
Intangibles1.02B1.02B340.73M342.06M340.13M342.43M158.12M160.82M165.69M164.43M
Deposits & Other Assets8.86M9.4M10.13M10.28M8.09M3.31M5.98M6.18M7.28M7.2M
Total Assets
1.93B1.91B879.03M849.24M814.95M820.75M656.66M657.47M671.09M669.91M
Notes Payable----------
Accounts Payable118.44M117.32M63.69M63.87M51.39M46.76M50.5M45.98M55.72M64.28M
Current Portion Long-Term Debt--5M5M------
Current Portion Capital Leases----------
Accrued Expenses198.61M205.18M65.53M61.98M71.13M70.95M57.33M59.06M60.25M71.3M
Income Taxes Payable------5.95M9.17M8.4M6.58M
Other Current Liabilities----------
Total Current Liabilities
317.05M322.51M134.22M130.86M122.53M117.72M113.79M114.22M124.38M142.17M
Mortgages----------
Deferred Taxes/Income31.09M26.12M7.92M10.73M12.45M13.65M9.83M9.92M10.16M10.42M
Convertible Debt----------
Long-Term Debt815.79M787.34M264.02M247.85M243M251.2M92.4M97.6M97.8M90.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities172.05M168.84M20.96M21.7M21.42M33.76M24.03M24.35M24.63M26.04M
Total Liabilities
1.34B1.3B427.14M411.14M399.41M416.34M240.06M246.1M256.99M269.13M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus440.69M438.72M293.9M292.61M291.58M289.42M287.91M286.6M285.41M283.62M
Retained Earnings254.04M274.24M280.44M277.45M269.1M265.54M268.16M264.37M261.18M257.93M
Treasury Stock74.47M74.47M74.47M74.47M74.47M74.47M74.97M74.97M74.97M74.97M
Other Liabilities-28.38M-36.73M-48.17M-57.68M-70.86M-76.26M-64.69M-64.81M-57.69M-65.98M
Shareholders Equity592.09M601.97M451.88M438.09M415.53M404.41M416.59M411.36M414.1M400.77M
Total Liabilities & Shareholders Equity1.93B1.91B879.03M849.24M814.95M820.75M656.66M657.47M671.09M669.91M
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 $1.93B.
  • 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 $1.34B.

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
1.69