CIRCOR International
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CIRCOR International's balance sheet done over the years? Its assets were worth $1,012,687,000 last year, which is less than in the previous period. 84% of CIRCOR International’s total assets is currently financed by debt. Its liabilities reached the amount of $853,641,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2013 | 726650000 | 249.76M | 34.37% |
|---|---|---|---|
| 2014 | 724722000 | 230.62M | 31.82% |
| 2015 | 669915000 | 269.13M | 40.17% |
| 2016 | 820756000 | 416.34M | 50.73% |
| 2017 | 1906799000 | 1.30B | 68.43% |
| 2018 | 1794942000 | 1.26B | 70.34% |
| 2019 | 1476445000 | 1.08B | 73.49% |
| 2020 | 1134282000 | 928.24M | 81.84% |
| 2021 | 1019298000 | 885.58M | 86.88% |
| 2022 | 1012687000 | 853.64M | 84.29% |
CIR Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 64.27M | 59.92M | 76.45M | 84.53M | 68.51M | 110.35M | 58.27M | 54.54M | 121.28M | 102.18M |
Short term investments | 0 | 0 | 2.35M | 476K | 0 | 0 | 0 | 0 | 86K | 95K |
Net receivables | 109.75M | 100.14M | 102.73M | 125.42M | 183.55M | 223.92M | 133.04M | 125.62M | 156.73M | 144.74M |
Inventory | 139.78M | 123.34M | 129.08M | 137.30M | 217.37M | 244.89M | 149.58M | 177.84M | 183.43M | 199.40M |
Other current assets | 117.76M | 110.74M | 93.77M | 72.16M | 90.65M | 103.41M | 29.55M | 32.88M | 44.48M | 19.81M |
Total current assets | 431.58M | 394.16M | 407.10M | 580.61M | 607.00M | 638.39M | 370.46M | 374.45M | 506.03M | 483.92M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 183.63M | 154.46M | 168.76M | 172.17M | 201.79M | 217.53M | 99.71M | 87.02M | 96.21M | 107.72M |
Goodwill | 119.84M | 122.90M | 158.94M | 271.89M | 501.89M | 505.76M | 206.65M | 115.45M | 72.43M | 75.87M |
Intangible assets | 256.33M | 303.47M | 353.59M | 385.54M | 441.97M | 513.36M | 135.77M | 48.98M | 26.88M | 35.65M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 20.77M | 43.53M | 41.88M | 35.36M | 12.79M | 9.40M | 3.31M | 7.20M | 4.11M | 4.89M |
Total non-current assets | 581.10M | 625.13M | 727.17M | 895.82M | 1.18B | 1.26B | 450.29M | 295.46M | 218.69M | 242.72M |
Total assets | 1.01B | 1.01B | 1.13B | 1.47B | 1.79B | 1.90B | 820.75M | 669.91M | 724.72M | 726.65M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 36.87M | 26.85M | 23.45M | 33.15M | 46.27M | 33.71M | 12.74M | 16.39M | 22.14M | 12.91M |
Short term debt | 5.24M | 1.61M | 38.19M | 86.02M | 7.85M | -25.85M | 47.38M | 0 | 8.42M | 7.20M |
Total current liabilities | 194.10M | 193.54M | 165.73M | 241.87M | 284.06M | 322.51M | 117.72M | 142.17M | 185.48M | 170.55M |
| Non-current liabilities: | ||||||||||
Long term debt | 535.01M | 511.69M | 507.88M | 636.29M | 778.18M | 787.34M | 251.2M | 90.5M | 5.26M | 42.43M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 88.04M | 37.74M | 58.78M | 38.63M | 800.55M | 168.84M | 33.76M | 26.04M | 32.11M | 27.10M |
Total non-current liabilities | 659.53M | 692.04M | 762.50M | 843.15M | 978.55M | 982.30M | 298.62M | 126.96M | 45.14M | 79.21M |
Total liabilities | 853.64M | 885.58M | 928.24M | 1.08B | 1.26B | 1.30B | 416.34M | 269.13M | 230.62M | 249.76M |
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