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TelegramQuarterly report 2023-Q2
added 08-10-2023
CIRCOR International Balance Sheet 2011-2026 | 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 |
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
Balance Sheet is a fundamental financial report of CIRCOR International, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Industrial machinery
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Raven Industries, Inc.
RAVN
|
- | - | $ 2.09 B |  USA |
 |
Ballard Power Systems
BLDP
|
$ 2.39 | -4.02 % | $ 1.23 B |  Canada |
 |
Altra Industrial Motion Corp.
AIMC
|
- | -0.02 % | $ 4.05 B | USA |
 |
Arcosa
ACA
|
$ 112.97 | -1.41 % | $ 5.49 B | USA |
 |
Arconic Corporation
ARNC
|
- | - | $ 3.11 B | USA |
 |
Cummins
CMI
|
$ 574.88 | -1.53 % | $ 79.4 B | USA |
 |
Regal Beloit Corporation
RBC
|
- | 1.48 % | $ 6.62 B | USA |
 |
Lydall, Inc.
LDL
|
- | 0.02 % | $ 1.12 B | USA |
 |
Broadwind
BWEN
|
$ 3.0 | -3.85 % | $ 65.7 M | USA |
 |
Dover Corporation
DOV
|
$ 200.77 | -0.83 % | $ 27.7 B | USA |
 |
CSW Industrials
CSWI
|
- | 0.14 % | $ 4.96 B | USA |
 |
Eaton Corporation
ETN
|
$ 352.68 | -0.47 % | $ 140 B |  Irlanda |
 |
Donaldson Company
DCI
|
$ 101.38 | -1.81 % | $ 12 B | USA |
 |
Atkore
ATKR
|
$ 68.87 | -1.96 % | $ 2.34 B | USA |
 |
Colfax Corporation
CFX
|
- | 11.83 % | $ 6.3 B | USA |
 |
Capstone Turbine Corporation
CPST
|
- | 0.40 % | $ 87.6 M | USA |
 |
SPX FLOW, Inc.
FLOW
|
- | - | $ 3.64 B | USA |
 |
General Electric Company
GE
|
$ 306.27 | 2.52 % | $ 325 B | USA |
 |
CVD Equipment Corporation
CVV
|
$ 4.82 | -8.19 % | $ 32.7 K | USA |
 |
Curtiss-Wright Corporation
CW
|
$ 660.15 | -0.56 % | $ 25.2 B | USA |
 |
Rexnord Corporation
RXN
|
- | 0.90 % | $ 15.5 B | USA |
 |
Generac Holdings
GNRC
|
$ 170.26 | 0.18 % | $ 10.1 B | USA |
 |
Graham Corporation
GHM
|
$ 71.1 | 0.08 % | $ 774 M | USA |
 |
The ExOne Company
XONE
|
- | - | $ 593 M | USA |
 |
A. O. Smith Corporation
AOS
|
$ 72.79 | -0.03 % | $ 10.9 B | USA |
 |
Emerson Electric Co.
EMR
|
$ 147.16 | -2.36 % | $ 83 B | USA |
 |
IDEX Corporation
IEX
|
$ 197.39 | -1.11 % | $ 14.9 B | USA |
 |
Franklin Electric Co.
FELE
|
$ 97.91 | -0.73 % | $ 4.49 B | USA |
 |
ITT
ITT
|
$ 181.65 | -1.62 % | $ 14.9 B | USA |
 |
Ingersoll Rand
IR
|
$ 86.6 | -2.53 % | $ 34.9 B | USA |
 |
Kornit Digital Ltd.
KRNT
|
$ 12.91 | 0.39 % | $ 1.12 B |  Israel |
 |
Flowserve Corporation
FLS
|
$ 78.0 | -0.83 % | $ 10.3 B | USA |
 |
Lennox International
LII
|
$ 491.47 | -0.88 % | $ 17.5 B | USA |
 |
Helios Technologies
HLIO
|
$ 65.01 | -1.4 % | $ 2.16 B | USA |
 |
Harsco Corporation
HSC
|
- | 2.35 % | $ 730 M | USA |
 |
Howmet Aerospace
HWM
|
$ 209.24 | 0.15 % | $ 86.2 B | USA |
 |
Greenland Technologies Holding Corporation
GTEC
|
$ 0.9 | -6.53 % | $ 11.9 M |  China |
 |
Graco
GGG
|
$ 86.75 | -0.93 % | $ 14.7 B | USA |
 |
3M Company
MMM
|
$ 153.7 | -1.69 % | $ 84.7 B | USA |
 |
Illinois Tool Works
ITW
|
$ 259.19 | -1.36 % | $ 76.9 B | USA |
 |
Kadant
KAI
|
$ 318.16 | -1.89 % | $ 3.73 B | USA |
 |
Crane Co.
CR
|
$ 181.62 | 1.32 % | $ 10.4 B | USA |
 |
Honeywell International
HON
|
$ 227.8 | 0.25 % | $ 148 B | USA |
 |
Omega Flex
OFLX
|
$ 31.87 | -2.7 % | $ 322 M | USA |
 |
Hurco Companies
HURC
|
$ 16.98 | -0.7 % | $ 110 M | USA |
 |
Hillenbrand
HI
|
$ 31.89 | -0.02 % | $ 2.25 B | USA |
 |
Luxfer Holdings PLC
LXFR
|
$ 14.95 | -2.03 % | $ 401 M |  Britain |
 |
John Bean Technologies Corporation
JBT
|
- | -1.4 % | $ 4.01 B | USA |
 |
Gates Industrial Corporation plc
GTES
|
$ 23.03 | -1.92 % | $ 5.88 B | USA |