CIRCOR International, Inc. (CIR) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments85691105855121102
Cash and cash equivalents85691105855121102
Short-term investments     00
Receivables125184224133126157145
Inventory, net of allowances, customer advances and progress billings137217245150178183199
Inventory137217245150178183199
Deferred costs 11    
Disposal group, including discontinued operation161      
Assets held-for-sale, not part of disposal group088   
Prepaid expense and other current assets20
Deferred tax assets    2318
Other undisclosed current assets679059301622 
Total current assets:575648638370374506484
Noncurrent Assets
Finance lease, right-of-use asset3
Operating lease, right-of-use asset18
Property, plant and equipment1722022181008796108
Intangible assets, net (including goodwill)6579011,01934216499112
Goodwill2724595062071157276
Intangible assets, net (excluding goodwill)386441513136492736
Derivative instruments and hedges0      
Regulated entity, other noncurrent assets   1112
Disposal group, including discontinued operation, noncurrent assets2     
Other noncurrent assets35139374 
Prepaid expense and other noncurrent assets5
Defined benefit plan, assets for plan benefits2(0)   
Deferred tax assets, net  (9)26119
Other undisclosed noncurrent assets82821131078
Total noncurrent assets:8961,1441,268450295219243
TOTAL ASSETS:1,4711,7921,907821670725727
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities193265323118142179169
Accounts payable7912411747648771
Accrued liabilities9410717051536458
Employee-related liabilities20343520182531
Taxes payable    739
Debt 8   87
Customer advances and deposits   16
Other undisclosed current liabilities4311   (18)(5)
Total current liabilities:236284323118142185171
Noncurrent Liabilities
Long-term debt and lease obligation65377878725191542
Long-term debt, excluding current maturities63677878725191542
Finance lease, liability3
Operating lease, liability14
Liabilities, other than long-term debt17720019547365946
Pension and other postretirement defined benefit plans, liabilities10
Deferred tax liabilities, net34261410810
Liability, pension and other postretirement and postemployment benefits147151151  19
Disposal group, including discontinued operation, liabilities1      
Other liabilities39161834263227
Derivative instruments and hedges, liabilities(9)      
Total noncurrent liabilities:8309799822991276489
Total liabilities:1,0671,2631,305416269250259
Stockholders' equity
Stockholders' equity attributable to parent, including:391529602404401494477
Common stock0000000
Treasury stock, value(74)(74)(74)(74)(75)  
Additional paid in capital447441439289284277270
Accumulated other comprehensive income (loss)(80)(70)(37)(76)(66)(34)4
Retained earnings99232274266258251203
Other undisclosed stockholders' equity attributable to parent     0 
Total stockholders' equity:391529602404401494477
Other undisclosed liabilities and equity13    (19)(10)
TOTAL LIABILITIES AND EQUITY:1,4711,7921,907821670725727

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues9641,1766621656841858
Revenue, net1,176662590656841858
Other operating income110  42   
Cost of revenue
(Cost of Goods and Services Sold)
(656)(834)(461)(407)(457)(584)(590)
Other undisclosed gross profit   589   
Gross profit:309342201183199257268
Operating expenses(248)(308)(166)(155)(159)(198)(205)
Other operating expense, net
(Other Nonrecurring (Income) Expense)
    (14)(13)(9)
Other undisclosed operating income (loss)(23)(24)(14)(17) 1915
Operating income:3892111266569
Nonoperating expense(48)(45)(14)(1)(4)(1)(5)
Investment income, nonoperating     00
Foreign currency transaction gain (loss), before tax     1(2)
Other nonoperating income (expense)17(4)2(1)1(2)
Interest and debt expense(0)(0)(2)(3)(3)(3)(3)
Other undisclosed income from continuing operations before equity method investments, income taxes0023333
Income (loss) from continuing operations before income taxes:(10)(36)610226364
Income tax expense (benefit)(15)(3)60(13)(13)(17)
Income (loss) from continuing operations:(25)(39)1210105047
Loss from discontinued operations(109)      
Net income (loss) available to common stockholders, diluted:(134)(39)1210105047

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(134)(39)1210105047
Comprehensive income (loss):(134)(39)1210105047
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(11)(33)40(10)(32)(38)7
Comprehensive income (loss), net of tax, attributable to parent:(144)(72)51(0)(22)1354

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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