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Circor International Inc (CIR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Examining balance sheet movements between Circor International Inc and Apr 03 2022 reveals how Jul 02 2023 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 02 2023)
(Apr 02 2023) (Dec 31 2022) (Jul 03 2022) (Apr 03 2022)
Assets
Cash & cash equivalent58.64
Cash & Short-term Investments58.00
Accounts receivable112.76
Inventories166.96
Prepaid Expense And Other Assets Current124.38
Total Current Assets462.73
Equipment/Property/Plant Net141.54
Goodwill net119.74
Intangible Assets241.13
Other Assets, Noncurrent61.60
Deferred Income Tax Assets Net0.51
Total Assets1,026.75
Liabilities
Accounts Payable, Current AC76.87
Employee-related Liabilities, Current AC28.41
Long-term Debt, Current Maturities LO0.00
Total Current Liabilities202.26
Long-term debt510.85
Total Long-term Debt510.85
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE87.45
Other liabilities, Noncurrent0.00
Accrued Liabilities And Other Current Liabilities Current96.97
Deferred Income Tax Liabilities Net18.31
Operating Lease Liability Noncurrent37.01
Total Liabilities800.55
Stockholders' Equity
Common Stock Value0.22
Treasury Stock Value-74.47
Additional Paid In Capital Common Stock457.95
Retained Earnings / Accumulated Deficit-187.67
Other Equity-42.98
Common Stockholder's Equity153.05
Total Stockholder's Equity153.05
Liabilities & Stockholder's Equity1,026.75
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About Circor International Inc Quarterly 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.