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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 |
 |
Cummins
CMI
|
$ 583.94 | 1.05 % | $ 80.7 B | USA |
 |
Ballard Power Systems
BLDP
|
$ 2.49 | -3.49 % | $ 1.23 B |  Canada |
 |
Altra Industrial Motion Corp.
AIMC
|
- | -0.02 % | $ 4.05 B | USA |
 |
Arcosa
ACA
|
$ 114.64 | 1.41 % | $ 5.57 B | USA |
 |
Dover Corporation
DOV
|
$ 202.53 | -1.68 % | $ 27.9 B | USA |
 |
Arconic Corporation
ARNC
|
- | - | $ 3.11 B | USA |
 |
Eaton Corporation
ETN
|
$ 354.37 | 2.03 % | $ 141 B |  Irlanda |
 |
Regal Beloit Corporation
RBC
|
- | 1.48 % | $ 6.62 B | USA |
 |
General Electric Company
GE
|
$ 298.86 | 2.18 % | $ 317 B | USA |
 |
Generac Holdings
GNRC
|
$ 170.01 | -2.39 % | $ 10.1 B | USA |
 |
Lydall, Inc.
LDL
|
- | 0.02 % | $ 1.12 B | USA |
 |
Broadwind
BWEN
|
$ 3.12 | -2.19 % | $ 68.3 M | USA |
 |
IDEX Corporation
IEX
|
$ 199.72 | 1.69 % | $ 15.1 B | USA |
 |
Ingersoll Rand
IR
|
$ 88.87 | 4.26 % | $ 35.9 B | USA |
 |
CSW Industrials
CSWI
|
- | 0.14 % | $ 4.96 B | USA |
 |
ITT
ITT
|
$ 184.73 | 2.26 % | $ 15.1 B | USA |
 |
Donaldson Company
DCI
|
$ 103.32 | 1.54 % | $ 12.3 B | USA |
 |
Kornit Digital Ltd.
KRNT
|
$ 12.86 | -0.77 % | $ 1.12 B |  Israel |
 |
Atkore
ATKR
|
$ 70.33 | 2.88 % | $ 2.39 B | USA |
 |
Lennox International
LII
|
$ 496.11 | 1.77 % | $ 17.7 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 |
 |
CVD Equipment Corporation
CVV
|
$ 5.25 | -0.38 % | $ 35.6 K | USA |
 |
Curtiss-Wright Corporation
CW
|
$ 663.9 | -0.08 % | $ 25.3 B | USA |
 |
3M Company
MMM
|
$ 156.38 | 0.28 % | $ 86.1 B | USA |
 |
Rexnord Corporation
RXN
|
- | 0.90 % | $ 15.5 B | USA |
 |
Omega Flex
OFLX
|
$ 32.75 | 3.8 % | $ 331 M | USA |
 |
The ExOne Company
XONE
|
- | - | $ 593 M | USA |
 |
A. O. Smith Corporation
AOS
|
$ 73.17 | 5.3 % | $ 11 B | USA |
 |
Emerson Electric Co.
EMR
|
$ 150.72 | 1.55 % | $ 85 B | USA |
 |
Franklin Electric Co.
FELE
|
$ 98.63 | 0.48 % | $ 4.53 B | USA |
 |
Roper Technologies
ROP
|
$ 365.0 | 1.28 % | $ 39.1 B | USA |
 |
Flowserve Corporation
FLS
|
$ 78.64 | 2.26 % | $ 10.3 B | USA |
 |
Helios Technologies
HLIO
|
$ 65.95 | 2.97 % | $ 2.19 B | USA |
 |
Harsco Corporation
HSC
|
- | 2.35 % | $ 730 M | USA |
 |
Howmet Aerospace
HWM
|
$ 208.93 | -0.91 % | $ 86.1 B | USA |
 |
Greenland Technologies Holding Corporation
GTEC
|
$ 0.97 | -1.34 % | $ 12.8 M |  China |
 |
Graco
GGG
|
$ 87.58 | 0.86 % | $ 14.8 B | USA |
 |
Standex International Corporation
SXI
|
$ 246.19 | 1.71 % | $ 2.94 B | USA |
 |
Illinois Tool Works
ITW
|
$ 262.86 | 1.79 % | $ 78 B | USA |
 |
Graham Corporation
GHM
|
$ 71.0 | 2.57 % | $ 773 M | USA |
 |
Kadant
KAI
|
$ 323.96 | 2.43 % | $ 3.8 B | USA |
 |
Crane Co.
CR
|
$ 179.38 | -1.59 % | $ 10.2 B | USA |
 |
TriMas Corporation
TRS
|
$ 34.41 | 0.35 % | $ 1.4 B | USA |
 |
Honeywell International
HON
|
$ 227.24 | 4.89 % | $ 148 B | USA |
 |
Trane Technologies plc
TT
|
$ 426.07 | 8.08 % | $ 96.4 B | Irlanda |
 |
Hurco Companies
HURC
|
$ 17.1 | 2.15 % | $ 110 M | USA |