CIRCOR INTERNATIONAL INC (CIR)
US17273K1097 - Common Stock
| 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 | 58.64M | 64.28M | 59.92M | 76.50M | 84.50M | |||
| Receivables | 208.08M | 208.16M | 187.68M | 170.10M | 178.20M | |||
| Inventories | 166.96M | 139.79M | 123.34M | 129.10M | 137.30M | |||
| Other Current Assets | 29.06M | 19.36M | 23.22M | 31.00M | 175.10M | |||
| Total Current Assets | 462.73M | 431.58M | 394.17M | 406.60M | 575.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 182.54M | 226.12M | 175.60M | 190.30M | 193.00M | |||
| Goodwill | 119.74M | 119.85M | 122.91M | 158.90M | 271.90M | |||
| Intangibles | 241.13M | 256.34M | 303.48M | 353.60M | 385.50M | |||
| Other Non-Current Assets | 13.74M | -28.88M | 16.82M | 10.30M | 45.40M | |||
| Total Non-Current Assets | 564.01M | 581.11M | 625.13M | 723.90M | 895.80M | |||
| TOTAL ASSETS | 1.03B | 1.01B | 1.02B | 1.13B | 1.47B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 856.00K | 2.48M | 700.00K | 500.00K | |||
| Accrued Expenses | 82.52M | 90.61M | 46.83M | 40.40M | 31.90M | |||
| Accounts Payable | 76.87M | 78.78M | 83.38M | 61.20M | 79.40M | |||
| Other Current Liabilities | 42.86M | 23.86M | 60.85M | 62.80M | 124.60M | |||
| Total Current Liabilities | 202.26M | 194.10M | 193.54M | 165.20M | 236.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 510.85M | 500.80M | 514.94M | 511.30M | 639.00M | |||
| Deferred Taxes/Income | 18.30M | 18.24M | 21.72M | 29.00M | 21.40M | |||
| Other Non-Current Liabilities | 142.29M | 140.50M | 155.38M | 219.00M | 182.70M | |||
| Total Non-Current Liabilities | 671.44M | 659.54M | 692.04M | 759.30M | 843.10M | |||
| TOTAL LIABILITIES | 873.70M | 853.64M | 885.58M | 924.50M | 1.08B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -187.67M | -178.69M | -198.08M | -86.50M | 99.30M | |||
| Additional Paid In Capital | 457.95M | 456.10M | 454.85M | 452.70M | 446.70M | |||
| Common Shares | 218.00K | 218.00K | 217.00K | 200.00K | 200.00K | |||
| Treasury Stock | -74.47M | -74.47M | -74.47M | -74.50M | -74.50M | |||
| Other Shareholders' Equity | -42.98M | -44.11M | -48.80M | -86.00M | -80.30M | |||
| Shares Outstanding | 20.39M | 20.36M | 20.26M | 20.00M | 19.90M | |||
| Tangible Book Value per Share | -10.19 | -10.66 | -14.45 | -15.32 | -13.37 | |||
| Total Shareholders' Equity | 153.05M | 159.05M | 133.72M | 206.00M | 391.40M | |||
| TOTAL LIABILITIES AND EQUITY | 1.03B | 1.01B | 1.02B | 1.13B | 1.47B | |||
| Statistics | ||||||||
| Debt/Equity | 3.34 | 3.15 | 3.85 | 2.48 | 1.63 | |||
| Current Ratio | 2.29 | 2.22 | 2.04 | 2.46 | 2.43 | |||
| Return On Assets (ROA) | 2.72% | 1.91% | -6.05% | -16.41% | -9.10% | |||
| Return On Equity (ROE) | 18.25% | 12.19% | -46.10% | -90.05% | -34.21% | |||
| Return On Invested Capital (ROIC) | 7.41% | 4.38% | 0.54% | 1.82% | 4.02% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.98% | 4.76% | 0.58% | 1.98% | 4.32% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 15.08% | 9.49% | 1.32% | 4.68% | 10.08% | |||
All data in USD