C

Circor International Inc
F:CCI

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Circor International Inc
F:CCI
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Price: 52.5 EUR Market Closed
Market Cap: €1.1B

Balance Sheet

Balance Sheet Decomposition
Circor International Inc

Balance Sheet
Circor International Inc

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Balance Sheet
Currency: USD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
102
121
55
58
110
69
85
77
60
64
Cash Equivalents
102
121
55
58
110
69
85
77
60
64
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
145
157
126
133
224
214
178
170
188
208
Accounts Receivables
145
157
126
133
224
214
178
170
188
208
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
199
183
178
150
245
144
137
129
123
140
Other Current Assets
38
45
16
30
59
222
175
31
23
19
Total Current Assets
484
506
375
371
638
648
575
407
394
432
PP&E Net
108
96
87
100
218
190
193
190
176
226
PP&E Gross
108
96
87
100
218
190
193
190
176
226
Accumulated Depreciation
167
170
166
159
178
146
133
163
165
154
Intangible Assets
36
27
49
136
513
440
386
354
303
256
Goodwill
76
72
116
207
506
451
272
159
123
120
Note Receivable
0
0
0
0
0
0
0
11
6
8
Other Long-Term Assets
24
23
44
8
32
63
45
10
17
29
Other Assets
76
72
116
207
506
451
272
159
123
120
Total Assets
727
N/A
725
0%
670
-8%
821
+23%
1 907
+132%
1 792
-6%
1 471
-18%
1 131
-23%
1 019
-10%
1 013
-1%
Liabilities
Accounts Payable
71
87
64
47
117
95
79
61
83
79
Accrued Liabilities
52
46
34
33
122
41
32
40
47
91
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
7
8
0
0
0
8
1
1
2
1
Other Current Liabilities
41
44
44
38
84
140
125
63
61
24
Total Current Liabilities
171
186
142
118
323
284
236
165
194
194
Long-Term Debt
42
5
91
251
787
778
639
511
515
501
Deferred Income Tax
10
8
10
14
26
34
21
29
22
18
Other Liabilities
27
32
26
34
169
167
183
219
155
141
Total Liabilities
250
N/A
231
-8%
269
+17%
416
+55%
1 305
+213%
1 263
-3%
1 080
-15%
925
-14%
886
-4%
854
-4%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
203
251
258
266
274
232
99
87
198
179
Additional Paid In Capital
270
277
284
289
439
441
447
453
455
456
Treasury Stock
0
0
75
75
75
75
75
75
74
74
Other Equity
4
34
66
76
37
70
80
86
49
44
Total Equity
477
N/A
494
+4%
401
-19%
404
+1%
602
+49%
529
-12%
391
-26%
206
-47%
134
-35%
159
+19%
Total Liabilities & Equity
727
N/A
725
0%
670
-8%
821
+23%
1 907
+132%
1 792
-6%
1 471
-18%
1 131
-23%
1 019
-10%
1 013
-1%
Shares Outstanding
Common Shares Outstanding
18
18
16
16
20
20
20
20
20
20