CIRCOR International, Inc.
CIR · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $64 | $60 | $76 | $85 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $110 | $87 | $103 | $125 |
| Inventory | $140 | $123 | $129 | $137 |
| Other Curr. Assets | $118 | $23 | $98 | $238 |
| Total Curr. Assets | $432 | $394 | $407 | $581 |
| Property Plant & Equip (Net) | $184 | $154 | $169 | $172 |
| Goodwill | $120 | $123 | $159 | $272 |
| Intangibles | $256 | $303 | $354 | $386 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $1 | $4 | $31 |
| Other NC Assets | $21 | $44 | $42 | $35 |
| Total NC Assets | $581 | $625 | $727 | $896 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,013 | $1,019 | $1,134 | $1,476 |
| Liabilities | – | – | – | – |
| Payables | $79 | $83 | $61 | $79 |
| Short-Term Debt | $6 | $8 | $5 | $90 |
| Tax Payable | $5 | $6 | $8 | $9 |
| Deferred Revenue | $37 | $27 | $23 | $33 |
| Other Curr. Liab. | $104 | $96 | $99 | $31 |
| Total Curr. Liab. | $194 | $194 | $166 | $242 |
| LT Debt | $573 | $529 | $531 | $653 |
| Deferred Rev, NC | $0 | $0 | $164 | $147 |
| Deferred Tax Liab, NC | $18 | $24 | $32 | $21 |
| Other NC Liab. | $68 | $139 | $200 | $168 |
| Total NC Liab. | $660 | $692 | $763 | $843 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $45 | $22 | $28 | $21 |
| Total Liabilities | $854 | $886 | $928 | $1,085 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$179 | -$198 | -$86 | $99 |
| AOCI | -$44 | -$49 | -$86 | -$80 |
| Other Equity | $382 | $380 | $378 | $372 |
| Total Equity | $159 | $134 | $206 | $391 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,013 | $1,019 | $1,134 | $1,476 |
| Net Debt | $515 | $478 | $459 | $658 |