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CIRCOR International, Inc. (CIR)

-NYSE
71.96 Up 0.77(1.08%) 4:02PM EDT
|After Hours : 71.96 0.00 (0.00%) 4:24PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 29, 2014Mar 30, 2014Dec 31, 2013Sep 29, 2013
Assets
Current Assets
Cash And Cash Equivalents116,326  122,097  102,180  86,285  
Short Term Investments95  92  95  98  
Net Receivables188,017  172,387  162,428  167,129  
Inventory196,389  199,200  199,404  198,454  
Other Current Assets19,817  20,496  19,815  18,665  
Total Current Assets 520,644   514,272   483,922   470,631  
Long Term Investments -   -   -   -  
Property Plant and Equipment105,461  106,455  107,724  107,415  
Goodwill76,860  75,999  75,876  76,066  
Intangible Assets34,476  34,924  35,656  42,728  
Accumulated Amortization -   -   -   -  
Other Assets4,866  5,140  4,893  5,923  
Deferred Long Term Asset Charges16,779  17,167  18,579  22,600  
Total Assets 759,086   753,957   726,650   725,363  
Liabilities
Current Liabilities
Accounts Payable175,674  170,238  163,350  170,971  
Short/Current Long Term Debt3,642  10,519  7,203  6,667  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 179,316   180,757   170,553   177,638  
Long Term Debt39,797  45,614  42,435  43,250  
Other Liabilities23,375  25,768  27,109  35,380  
Deferred Long Term Liability Charges9,236  9,217  9,666  10,037  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 251,724   261,356   249,763   266,305  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock170  176  176  176  
Retained Earnings227,868  217,045  202,930  194,797  
Treasury Stock -   -   -   -  
Capital Surplus274,580  272,202  269,884  267,562  
Other Stockholder Equity4,744  3,178  3,897  (3,477)
Total Stockholder Equity 507,362   492,601   476,887   459,058  
Net Tangible Assets 396,026   381,678   365,355   340,264  

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