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Circor International Inc (CIR) Annual Balance Sheets

Annual · GAAP · USD millions
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Examining balance sheet movements between Circor International Inc and Dec 31 2018 reveals how Dec 31 2022 adjusts its asset composition and liability profile.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
(Dec 31 2021) (Dec 31 2020) (Dec 31 2019) (Dec 31 2018)
Assets
Cash & cash equivalent64.28
Cash & Short-term Investments64.00
Accounts receivable109.75
Inventories139.79
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current117.77
Total Current Assets431.58
Equipment/Property/Plant Net141.14
Goodwill net119.85
Intangible Assets256.34
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Other Assets, Noncurrent63.78
Deferred Income Tax Assets Net0.51
Total Assets1,012.69
Liabilities
Accounts Payable, Current AC78.78
Employee-related Liabilities, Current AC30.82
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA0.00
Total Current Liabilities194.11
Long-term debt496.53
Total Long-term Debt496.53
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE85.97
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent0.00
Accrued Liabilities And Other Current Liabilities Current84.51
Deferred Income Tax Liabilities Net18.24
Total Liabilities776.61
Stockholders' Equity
Common Stock Value0.22
Treasury Stock Value-74.47
Additional Paid In Capital Common Stock456.10
Retained Earnings / Accumulated Deficit-178.69
Other Equity-44.11
Common Stockholder's Equity159.05
Total Stockholder's Equity159.05
Liabilities & Stockholder's Equity1,012.69
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About Circor International Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001091883-23-000035

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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