Logo image of CIR

CIRCOR INTERNATIONAL INC (CIR) Stock Balance Sheet

NYSE:CIR - New York Stock Exchange, Inc. - US17273K1097 - Common Stock - Currency: USD

56  +2.75 (+5.16%)

After market: 56 0 (0%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2023-7-2)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
CIR Cash Equivalents ChartCIR Cash Equivalents over time chart
58.64M64.28M59.92M76.50M84.50M
Receivables
CIR Receivables ChartCIR Receivables over time chart
208.08M208.16M187.68M170.10M178.20M
Inventories
CIR Inventories ChartCIR Inventories over time chart
166.96M139.79M123.34M129.10M137.30M
Other Current Assets
CIR Other Current Assets ChartCIR Other Current Assets over time chart
29.06M19.36M23.22M31.00M175.10M
Total Current Assets
CIR Total Current Assets ChartCIR Total Current Assets over time chart
462.73M431.58M394.17M406.60M575.10M
 
Non-Current Assets
PPE Net
CIR PPE Net ChartCIR PPE Net over time chart
182.54M226.12M175.60M190.30M193.00M
Goodwill
CIR Goodwill ChartCIR Goodwill over time chart
119.74M119.85M122.91M158.90M271.90M
Intangibles
CIR Intangibles ChartCIR Intangibles over time chart
241.13M256.34M303.48M353.60M385.50M
Other Non-Current Assets
CIR Other Non-Current Assets ChartCIR Other Non-Current Assets over time chart
13.74M-28.88M16.82M10.30M45.40M
Total Non-Current Assets
CIR Total Non-Current Assets ChartCIR Total Non-Current Assets over time chart
564.01M581.11M625.13M723.90M895.80M
 
TOTAL ASSETS
CIR TOTAL ASSETS ChartCIR TOTAL ASSETS over time chart
1.03B1.01B1.02B1.13B1.47B
 
LIABILITIES
Current Liabilities
Short Term Debt
CIR Short Term Debt ChartCIR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CIR Current Portion Of LT Debt. ChartCIR Current Portion Of LT Debt. over time chart
N/A856.00K2.48M700.00K500.00K
Accrued Expenses
CIR Accrued Expenses ChartCIR Accrued Expenses over time chart
82.52M90.61M46.83M40.40M31.90M
Accounts Payable
CIR Accounts Payable ChartCIR Accounts Payable over time chart
76.87M78.78M83.38M61.20M79.40M
Other Current Liabilities
CIR Other Current Liabilities ChartCIR Other Current Liabilities over time chart
42.86M23.86M60.85M62.80M124.60M
Total Current Liabilities
CIR Total Current Liabilities ChartCIR Total Current Liabilities over time chart
202.26M194.10M193.54M165.20M236.40M
 
Non-Current Liabilities
Long Term Debt
CIR Long Term Debt ChartCIR Long Term Debt over time chart
510.85M500.80M514.94M511.30M639.00M
Deferred Taxes/Income
CIR Deferred Taxes/Income ChartCIR Deferred Taxes/Income over time chart
18.30M18.24M21.72M29.00M21.40M
Other Non-Current Liabilities
CIR Other Non-Current Liabilities ChartCIR Other Non-Current Liabilities over time chart
142.29M140.50M155.38M219.00M182.70M
Total Non-Current Liabilities
CIR Total Non-Current Liabilities ChartCIR Total Non-Current Liabilities over time chart
671.44M659.54M692.04M759.30M843.10M
 
TOTAL LIABILITIES
CIR TOTAL LIABILITIES ChartCIR TOTAL LIABILITIES over time chart
873.70M853.64M885.58M924.50M1.08B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CIR Retained Earnings ChartCIR Retained Earnings over time chart
-187.67M-178.69M-198.08M-86.50M99.30M
Additional Paid In Capital
CIR Additional Paid In Capital ChartCIR Additional Paid In Capital over time chart
457.95M456.10M454.85M452.70M446.70M
Common Shares
CIR Common Shares ChartCIR Common Shares over time chart
218.00K218.00K217.00K200.00K200.00K
Treasury Stock
CIR Treasury Stock ChartCIR Treasury Stock over time chart
-74.47M-74.47M-74.47M-74.50M-74.50M
Other Shareholders' Equity
CIR Other Shareholders' Equity ChartCIR Other Shareholders' Equity over time chart
-42.98M-44.11M-48.80M-86.00M-80.30M
Shares Outstanding
CIR Shares Outstanding ChartCIR Shares Outstanding over time chart
20.39M20.36M20.26M20.00M19.90M
Tangible Book Value per Share
CIR Tangible Book Value per Share ChartCIR Tangible Book Value per Share over time chart
-10.19-10.66-14.45-15.32-13.37
Total Shareholders' Equity
CIR Total Shareholders' Equity ChartCIR Total Shareholders' Equity over time chart
153.05M159.05M133.72M206.00M391.40M
 
TOTAL LIABILITIES AND EQUITY
CIR TOTAL LIABILITIES AND EQUITY ChartCIR TOTAL LIABILITIES AND EQUITY over time chart
1.03B1.01B1.02B1.13B1.47B
 
Statistics
Debt/Equity
CIR Debt/Equity ChartCIR Debt/Equity over time chart
3.343.153.852.481.63
Current Ratio
CIR Current Ratio ChartCIR Current Ratio over time chart
2.292.222.042.462.43
Return On Assets (ROA)
CIR Return On Assets (ROA) ChartCIR Return On Assets (ROA) over time chart
2.72%1.91%-6.05%-16.41%-9.10%
Return On Equity (ROE)
CIR Return On Equity (ROE) ChartCIR Return On Equity (ROE) over time chart
18.25%12.19%-46.10%-90.05%-34.21%
Return On Invested Capital (ROIC)
CIR Return On Invested Capital (ROIC) ChartCIR Return On Invested Capital (ROIC) over time chart
7.41%4.38%0.54%1.82%4.02%
Return On Invested Capital Ex Cash (ROICexc)
CIR Return On Invested Capital Ex Cash (ROICexc) ChartCIR Return On Invested Capital Ex Cash (ROICexc) over time chart
7.98%4.76%0.58%1.98%4.32%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CIR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCIR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
15.08%9.49%1.32%4.68%10.08%

All data in USD , ROIC based on taxRate of 0.18

Charts

CIR Balance Sheet Over Time ChartCIR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CIR Balance Sheet - Short Vs Long Term ChartCIR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M