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Report an ErrorQuarterly report 2023-Q2
added 08-10-2023
CIRCOR International Balance Sheet 2011-2024 | CIR
Annual Balance Sheet CIRCOR International
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
438 M | 455 M | 443 M | 562 M | 718 M | 685 M | 193 M | 36 M | -108 M | -52.5 M | 8.75 M | 42.5 M |
Long Term Debt |
497 M | 512 M | 508 M | 636 M | 778 M | 787 M | 251 M | 90.5 M | 5.26 M | 42.4 M | 62.7 M | 96.3 M |
Long Term Debt Current |
5.25 M | 3.68 M | 4 M | 3.04 M | 7.85 M | - | - | - | 8.42 M | 7.2 M | 7.76 M | 8.8 M |
Total Non Current Liabilities |
- | - | - | - | 979 M | 982 M | 299 M | 127 M | 45.1 M | 79.2 M | 109 M | 143 M |
Total Current Liabilities |
194 M | 194 M | 172 M | 236 M | 284 M | 323 M | 118 M | 142 M | 185 M | 171 M | 182 M | 196 M |
Total Liabilities |
- | - | - | - | 1.26 B | 1.3 B | 416 M | 269 M | 231 M | 250 M | 292 M | 338 M |
Deferred Revenue |
- | - | - | - | 31.6 M | 33.7 M | 12.7 M | 16.4 M | 15.9 M | 12.9 M | 27.1 M | - |
Retained Earnings |
-179 M | -198 M | -136 M | 99.3 M | 232 M | 274 M | 266 M | 258 M | 251 M | 203 M | 159 M | 130 M |
Total Assets |
1.01 B | 1.02 B | 1.08 B | 1.46 B | 1.79 B | 1.91 B | 821 M | 670 M | 725 M | 727 M | 710 M | 723 M |
Cash and Cash Equivalents |
64.3 M | 59.9 M | 68.6 M | 77.1 M | 68.5 M | 110 M | 58.3 M | 54.5 M | 121 M | 102 M | 61.7 M | 54.9 M |
Book Value |
1.01 B | 1.02 B | 1.08 B | 1.46 B | 529 M | 602 M | 404 M | 401 M | 494 M | 477 M | 418 M | 384 M |
Total Shareholders Equity |
159 M | 134 M | 153 M | 374 M | 529 M | 602 M | 404 M | 401 M | 494 M | 477 M | 418 M | 384 M |
All numbers in USD currency
Quarterly Balance Sheet CIRCOR International
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
511 M | 500 M | 497 M | 502 M | - | 533 M | 512 M | 507 M | 512 M | 526 M | 508 M | 528 M | 579 M | 589 M | 636 M | 636 M | 636 M | 636 M | 778 M | 778 M | 778 M | 778 M | 787 M | 787 M | 787 M | 787 M | 251 M | 251 M | 251 M | 251 M | 90.5 M | 90.5 M | 90.5 M | 90.5 M | 5.26 M | 5.26 M | 5.26 M | 5.26 M | 42.4 M | 42.4 M | 42.4 M | 42.4 M | 62.7 M | 62.7 M | 62.7 M | 62.7 M | 96.3 M | 96.3 M | 96.3 M | 96.3 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-188 M | -179 M | -179 M | -184 M | - | -220 M | -198 M | -108 M | -109 M | -93.6 M | -86.5 M | -72.5 M | -14 M | 20.1 M | 99.3 M | 99.3 M | 99.3 M | 99.3 M | 232 M | 232 M | 232 M | 232 M | 274 M | 274 M | 274 M | 274 M | 266 M | 266 M | 266 M | 266 M | 258 M | 258 M | 258 M | 258 M | 251 M | 251 M | 251 M | 251 M | 203 M | 203 M | 203 M | 203 M | 159 M | 159 M | 159 M | 159 M | 130 M | 130 M | 130 M | 130 M |
Total Assets |
1.03 B | 1.02 B | 1.01 B | 980 M | - | 1.01 B | 1.02 B | 1.09 B | 1.1 B | 1.12 B | 1.13 B | 1.15 B | 1.26 B | 1.31 B | 1.47 B | 1.47 B | 1.47 B | 1.47 B | 1.79 B | 1.79 B | 1.79 B | 1.79 B | 1.91 B | 1.91 B | 1.91 B | 1.91 B | 670 M | 821 M | 821 M | 821 M | 670 M | 670 M | 670 M | 670 M | 725 M | 725 M | 725 M | 725 M | 727 M | 727 M | 727 M | 727 M | 710 M | 710 M | 710 M | 710 M | 723 M | 723 M | 723 M | 723 M |
Cash and Cash Equivalents |
58.6 M | 52.1 M | 64.3 M | 47.1 M | 56.7 M | 62.6 M | 59.9 M | 59.4 M | 72.2 M | 66.2 M | 76.5 M | 72.8 M | 125 M | 171 M | 84.5 M | 84.5 M | 84.5 M | 84.5 M | 69.5 M | 68.5 M | 68.5 M | 68.5 M | 112 M | 110 M | 110 M | 110 M | 58.3 M | 58.3 M | 58.3 M | 58.3 M | 54.5 M | 54.5 M | 54.5 M | 54.5 M | 121 M | 121 M | 121 M | 121 M | 102 M | 102 M | 102 M | 102 M | 61.8 M | 61.7 M | 61.7 M | 61.7 M | 54.9 M | 54.9 M | 54.9 M | 54.9 M |
Book Value |
1.03 B | 1.02 B | 1.01 B | 980 M | - | 1.01 B | 1.02 B | 1.09 B | 1.1 B | 1.12 B | 1.13 B | 1.15 B | 1.26 B | 1.31 B | 1.47 B | 1.47 B | 1.47 B | 1.47 B | 1.79 B | 1.79 B | 1.79 B | 1.79 B | 1.91 B | 1.91 B | 1.91 B | 1.91 B | 670 M | 821 M | 821 M | 821 M | 670 M | 670 M | 670 M | 670 M | 725 M | 725 M | 725 M | 725 M | 727 M | 727 M | 727 M | 727 M | 710 M | 710 M | 710 M | 710 M | 723 M | 723 M | 723 M | 723 M |
Total Shareholders Equity |
153 M | 161 M | 159 M | 122 M | 104 M | 110 M | 134 M | 121 M | 183 M | 139 M | 206 M | 221 M | 273 M | 291 M | 391 M | 391 M | 391 M | 391 M | 529 M | 529 M | 529 M | 529 M | 602 M | 602 M | 602 M | 602 M | 404 M | 404 M | 404 M | 404 M | 401 M | 401 M | 401 M | 401 M | 494 M | 494 M | 494 M | 494 M | 477 M | 477 M | 477 M | 477 M | 418 M | 418 M | 418 M | 418 M | 384 M | 384 M | 384 M | 384 M |
All numbers in USD currency