CIRCOR International, Inc.
CIR · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $64,275 | $59,924 | $76,452 | $84,531 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $109,754 | $86,505 | $102,730 | $125,422 |
| Inventory | $139,786 | $123,343 | $129,084 | $137,309 |
| Other Curr. Assets | $117,766 | $23,222 | $98,299 | $237,864 |
| Total Curr. Assets | $431,581 | $394,165 | $407,109 | $580,619 |
| Property Plant & Equip (Net) | $183,632 | $154,461 | $168,763 | $172,179 |
| Goodwill | $119,847 | $122,906 | $158,944 | $271,893 |
| Intangibles | $256,338 | $303,476 | $353,595 | $385,542 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $512 | $756 | $3,990 | $30,852 |
| Other NC Assets | $20,777 | $43,534 | $41,881 | $35,360 |
| Total NC Assets | $581,106 | $625,133 | $727,173 | $895,826 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,012,687 | $1,019,298 | $1,134,282 | $1,476,445 |
| Liabilities | – | – | – | – |
| Payables | $78,778 | $83,382 | $61,236 | $79,399 |
| Short-Term Debt | $6,102 | $8,347 | $4,730 | $89,574 |
| Tax Payable | $5,393 | $6,166 | $7,733 | $9,072 |
| Deferred Revenue | $36,871 | $26,851 | $23,450 | $33,159 |
| Other Curr. Liab. | $103,832 | $95,647 | $98,595 | $30,671 |
| Total Curr. Liab. | $194,105 | $193,542 | $165,736 | $241,875 |
| LT Debt | $573,494 | $529,409 | $530,727 | $653,358 |
| Deferred Rev, NC | $0 | $0 | $163,642 | $146,801 |
| Deferred Tax Liab, NC | $18,238 | $23,770 | $32,190 | $21,425 |
| Other NC Liab. | $67,804 | $138,861 | $199,588 | $168,376 |
| Total NC Liab. | $659,536 | $692,040 | $762,505 | $843,159 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $44,582 | $22,264 | $27,569 | $20,607 |
| Total Liabilities | $853,641 | $885,582 | $928,241 | $1,085,034 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $218 | $217 | $214 | $213 |
| Retained Earnings | -$178,693 | -$198,081 | -$86,461 | $99,280 |
| AOCI | -$44,109 | -$48,800 | -$85,968 | -$80,267 |
| Other Equity | $381,630 | $380,380 | $378,256 | $372,185 |
| Total Equity | $159,046 | $133,716 | $206,041 | $391,411 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,012,687 | $1,019,298 | $1,134,282 | $1,476,445 |
| Net Debt | $515,321 | $477,832 | $459,005 | $658,401 |