CIRCOR International, Inc. (CIR) financial statements (2022 and earlier)

Company profile

Business Address C/O CIRCOR INC
BURLINGTON, MA 01803-4238
State of Incorp. DE
Fiscal Year End December 31
SIC 349 - Miscellaneous Fabricated Metal Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 7685691105855
Cash and cash equivalents 7685691105855
Receivables 103125184224133126
Inventory, net of allowances, customer advances and progress billings 129137217245150178
Inventory 129137217245150178
Prepaid expense 1     
Deferred costs   11  
Disposal group, including discontinued operation 5161    
Assets held-for-sale, not part of disposal group  088   
Other undisclosed current assets 926790593016
Total current assets: 407575648638370374
Noncurrent Assets
Finance lease, right-of-use asset  3
Operating lease, right-of-use asset  18
Property, plant and equipment 16917220221810087
Intangible assets, net (including goodwill) 5136579011,019342164
Goodwill 159272459506207115
Intangible assets, net (excluding goodwill) 35438644151313649
Derivative instruments and hedges  0    
Regulated entity, other noncurrent assets     11
Disposal group, including discontinued operation, noncurrent assets  2    
Other noncurrent assets 423513937
Defined benefit plan, assets for plan benefits2(0) 
Deferred tax assets, net  (9)26
Other undisclosed noncurrent assets 1828211310
Total noncurrent assets: 7248961,1441,268450295
TOTAL ASSETS: 1,1311,4711,7921,907821670
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 165193265323118142
Accounts payable 61791241174764
Accrued liabilities 76941071705153
Employee-related liabilities 282034352018
Taxes payable      7
Debt   8   
Other undisclosed current liabilities  4311   
Total current liabilities: 165236284323118142
Noncurrent Liabilities
Long-term debt and lease obligation 52965377878725191
Long-term debt, excluding current maturities 50863677878725191
Finance lease, liability 33
Operating lease, liability 1814
Liabilities, other than long-term debt 2051772001954736
Deferred tax liabilities, net34261410
Liability, pension and other postretirement and postemployment benefits 164147151151  
Disposal group, including discontinued operation, liabilities  1    
Other liabilities 593916183426
Derivative instruments and hedges, liabilities (17)(9)    
Total noncurrent liabilities: 735830979982299127
Total liabilities: 9001,0671,2631,305416269
Stockholders' equity
Stockholders' equity attributable to parent 206391529602404401
Common stock 000000
Treasury stock, value (74)(74)(74)(74)(74)(75)
Additional paid in capital 453447441439289284
Accumulated other comprehensive loss (86)(80)(70)(37)(76)(66)
Retained earnings (accumulated deficit) (86)99232274266258
Total stockholders' equity: 206391529602404401
Other undisclosed liabilities and equity 2513    
TOTAL LIABILITIES AND EQUITY: 1,1311,4711,7921,907821670

Income statement (P&L) ($ in millions)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues 7739641,1766621656
Revenue, net1,176662590656
Other operating income 68110  42 
Cost of revenue
(Cost of Goods and Services Sold)
 (531)(656)(834)(461)(407)(457)
Other undisclosed gross profit     589 
Gross profit: 242309342201183199
Operating expenses (337)(248)(308)(166)(155)(159)
Other operating expense, net
(Other Nonrecurring (Income) Expense)
      (14)
Other undisclosed operating income (loss) 34(23)(24)(14)(17) 
Operating income (loss): (60)389211126
Nonoperating expense (34)(48)(45)(14)(1)(4)
Other nonoperating income (expense) 117(4)2(1)
Interest and debt expense (0)(0)(0)(2)(3)(3)
Other undisclosed income from continuing operations before equity method investments, income taxes 000233
Income (loss) from continuing operations before income taxes: (94)(10)(36)61022
Income tax expense (benefit) (56)(15)(3)60(13)
Income (loss) from continuing operations: (150)(25)(39)121010
Loss from discontinued operations (35)(109)    
Net income (loss) available to common stockholders, diluted: (185)(134)(39)121010

Comprehensive Income ($ in millions)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss): (185)(134)(39)121010
Comprehensive income (loss): (185)(134)(39)121010
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (6)(11)(33)40(10)(32)
Comprehensive income (loss), net of tax, attributable to parent: (191)(144)(72)51(0)(22)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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