CIRCOR International, Inc.
CIR · NYSE
7/2/2023 | 4/2/2023 | 12/31/2022 | 10/2/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59 | $52 | $64 | $47 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $113 | $112 | $110 | $95 |
| Inventory | $167 | $157 | $140 | $137 |
| Other Curr. Assets | $124 | $120 | $118 | $125 |
| Total Curr. Assets | $463 | $441 | $432 | $405 |
| Property Plant & Equip (Net) | $183 | $184 | $184 | $171 |
| Goodwill | $120 | $120 | $120 | $118 |
| Intangibles | $241 | $249 | $256 | $258 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $1 | $1 | $1 |
| Other NC Assets | $20 | $21 | $21 | $27 |
| Total NC Assets | $564 | $575 | $581 | $575 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,027 | $1,016 | $1,013 | $980 |
| Liabilities | – | – | – | – |
| Payables | $77 | $80 | $79 | $72 |
| Short-Term Debt | $0 | $0 | $6 | $0 |
| Tax Payable | $0 | $0 | $5 | $0 |
| Deferred Revenue | $0 | $0 | $37 | $0 |
| Other Curr. Liab. | $125 | $112 | $104 | $105 |
| Total Curr. Liab. | $202 | $192 | $194 | $177 |
| LT Debt | $585 | $575 | $573 | $576 |
| Deferred Rev, NC | $87 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $18 | $18 | $18 | $18 |
| Other NC Liab. | $68 | $69 | $68 | $87 |
| Total NC Liab. | $671 | $662 | $660 | $681 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $37 | $38 | $45 | $37 |
| Total Liabilities | $874 | $854 | $854 | $858 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$188 | -$179 | -$179 | -$184 |
| AOCI | -$43 | -$42 | -$44 | -$75 |
| Other Equity | $383 | $382 | $382 | $381 |
| Total Equity | $153 | $161 | $159 | $122 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,027 | $1,016 | $1,013 | $980 |
| Net Debt | $526 | $523 | $515 | $529 |