Circor international, inc. (CIR)
Balance Sheet / Yearly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
CURRENT ASSETS:
Cash and Cash Equivalents, at Carrying Value

84,531

69,225

76,082

73,619

68,517

71,334

69,030

123,305

110,356

75,627

77,272

65,656

58,279

84,929

72,970

66,580

54,541

53,822

55,027

103,883

121,372

114,580

116,326

122,097

102,180

86,285

60,831

57,633

61,738

48,976

41,414

41,291

54,855

39,254

48,302

45,752

Short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

80

-

91

95

92

95

98

96

99

101

102

98

101

99

98

107

101

Trade accounts receivable, less allowance for doubtful accounts of $3,086 and $2,270, respectively

125,400

-

-

-

-

192,110

199,805

198,181

-

130,177

121,161

120,344

133,046

112,122

115,327

117,569

125,628

143,601

142,786

140,752

156,738

170,777

168,541

154,821

144,742

151,528

158,286

150,849

150,825

156,744

160,012

154,930

156,075

142,369

151,567

138,860

Inventories

137,309

151,744

226,953

217,991

143,682

226,047

244,153

253,712

244,896

180,285

161,750

147,915

149,584

153,470

162,347

170,100

177,840

198,560

211,382

194,624

183,434

195,522

196,389

199,200

199,404

198,454

199,764

201,618

198,005

194,644

206,247

208,125

203,777

213,824

210,103

167,797

Restricted Cash and Investments, Current

-

-

-

-

-

919

1,792

1,898

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

66,664

89,854

99,012

89,904

71,428

84,265

68,938

70,290

59,219

43,054

38,285

33,543

29,557

18,001

21,522

21,303

16,441

15,984

22,572

21,731

21,626

19,510

19,817

20,496

19,815

18,185

17,661

17,647

17,052

14,768

15,498

17,067

12,376

14,137

11,504

5,749

Assets held for sale

-

29,935

4,520

4,623

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

480

542

542

-

542

542

542

542

542

542

542

Deferred income tax asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

22,114

24,854

22,184

22,861

19,992

19,476

17,566

17,686

15,601

15,431

15,365

15,505

15,795

15,623

16,578

16,320

17,146

20,585

20,111

Income Taxes Receivable, Current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,171

-

-

-

-

-

-

113

0

1,625

Insurance receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

38

Total Current Assets

575,119

481,875

573,190

574,637

648,046

574,675

583,718

647,386

638,393

429,143

398,468

367,458

370,466

368,522

372,166

375,552

374,450

434,081

456,621

483,254

506,031

520,472

520,644

514,272

483,922

470,631

454,782

443,753

443,226

431,571

439,434

438,634

444,044

427,483

442,710

380,575

Property, Plant and Equipment, Net

172,179

177,936

194,932

198,148

189,672

215,206

217,471

226,439

217,539

99,013

98,428

99,271

99,713

81,327

81,973

86,089

87,029

88,242

91,779

90,045

96,212

101,786

105,461

106,455

107,724

107,415

104,477

104,756

105,903

105,348

105,252

105,973

104,434

103,252

106,586

95,768

OTHER ASSETS:
Goodwill

271,900

360,304

461,771

460,995

450,605

504,638

497,521

520,157

505,762

210,685

210,009

206,795

206,659

117,167

117,138

118,170

115,452

121,357

122,797

69,832

72,430

75,245

76,860

75,999

75,876

76,066

75,491

76,535

77,428

77,411

76,285

78,676

77,829

77,152

79,930

63,175

Intangible Assets, Net (Excluding Goodwill)

385,500

392,515

410,957

422,302

440,281

470,722

482,491

497,027

513,364

130,052

132,057

133,339

135,778

40,953

43,688

47,520

48,981

53,248

57,094

24,797

26,887

32,622

34,476

34,924

35,656

42,728

42,436

42,954

45,157

45,677

55,974

58,188

58,442

59,997

62,738

62,322

Deferred Tax Assets, Net of Valuation Allowance, Noncurrent

30,852

24,449

31,548

25,632

19,906

33,130

41,074

28,236

22,334

-

-

-

4,824

42,713

36,328

36,483

36,799

14,585

14,634

17,206

19,048

15,271

16,779

17,167

18,579

22,600

25,283

28,563

30,064

28,073

25,381

28,054

27,949

13,035

12,589

11,829

Assets Held-for-sale, Not Part of Disposal Group

-

0

-

-

30,374

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

904

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

35,360

31,052

40,299

37,620

12,728

14,479

13,605

8,862

9,407

10,138

10,283

8,090

3,316

5,983

6,183

7,283

7,204

2,848

2,472

3,557

4,114

5,098

4,866

5,140

4,893

5,923

6,957

7,549

8,203

9,556

10,051

11,008

9,825

4,540

4,644

2,526

Assets

1,470,945

1,468,131

1,712,697

1,719,334

1,791,612

1,812,850

1,835,880

1,928,107

1,906,799

879,031

849,245

814,953

820,756

656,665

657,476

671,097

669,915

714,361

746,301

688,691

724,722

750,494

759,086

753,957

726,650

725,363

709,426

704,110

709,981

697,636

712,377

720,533

722,523

685,459

709,197

616,195

LIABILITIES AND SHAREHOLDERS’ EQUITY
CURRENT LIABILITIES:
Accounts payable

79,399

90,293

118,648

122,277

94,715

111,400

115,770

118,441

117,329

63,690

63,879

51,398

46,767

50,500

45,987

55,726

64,284

66,764

82,061

77,893

87,112

86,780

81,886

83,391

70,589

78,112

84,245

90,756

80,361

72,379

93,625

87,420

92,493

83,439

99,778

80,577

Accrued expenses and other current liabilities

94,169

110,682

107,445

99,591

92,496

108,031

104,797

167,753

162,589

50,155

45,388

54,679

50,707

39,950

39,945

43,081

59,463

65,097

61,172

53,443

63,911

59,677

63,023

56,710

57,507

59,674

59,240

58,683

67,235

60,109

55,269

61,332

63,386

65,284

70,372

51,248

Accrued compensation and benefits

19,518

25,564

30,314

27,251

30,703

30,827

32,041

30,865

34,734

15,384

16,593

16,457

20,249

17,386

19,121

17,173

18,424

18,586

19,336

18,166

24,728

26,860

24,369

25,191

31,289

30,575

25,596

22,732

26,540

26,045

22,154

23,457

24,328

24,581

21,144

22,305

Total Current Liabilities

236,375

244,213

256,407

249,119

284,062

250,258

252,608

317,059

322,517

134,229

130,860

122,534

117,723

113,792

114,227

124,386

142,171

156,115

170,019

157,983

185,486

185,385

179,316

180,757

170,553

177,638

180,283

181,153

182,284

167,942

180,432

180,678

195,556

191,183

195,090

234,850

LONG-TERM DEBT, NET OF CURRENT PORTION

636,297

640,884

728,653

733,666

778,187

802,069

819,779

815,795

787,343

264,026

247,856

243,000

251,200

92,400

97,600

97,800

90,500

105,431

106,628

29,065

5,261

26,403

39,797

45,614

42,435

43,250

52,345

58,546

62,729

77,061

89,522

95,496

96,327

86,818

103,083

684

Deferred Tax Liabilities, Net, Noncurrent

21,425

26,809

38,232

33,780

33,607

25,397

27,403

31,099

26,122

7,929

10,731

12,454

13,657

9,837

9,927

10,168

10,424

16,490

17,941

7,107

7,771

8,721

9,236

9,217

9,666

10,037

9,797

9,956

10,744

10,196

10,618

11,480

11,284

2,292

3,250

0

PENSION LIABILITY, NET

146,801

144,809

149,204

148,297

150,623

142,067

141,833

150,572

150,719

-

-

-

13,131

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities Related to Assets Held-for-sale, Not Part of Disposal Group

-

0

-

-

861

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

OTHER NON-CURRENT LIABILITIES

38,636

36,028

45,302

38,295

15,279

18,888

20,265

21,486

18,124

20,962

21,701

21,428

20,635

24,038

24,355

24,636

26,043

28,346

30,640

31,433

32,111

21,950

23,375

25,768

27,109

35,380

34,850

35,636

35,977

34,117

33,848

33,861

35,271

20,870

21,941

23,841

CONTINGENCIES AND COMMITMENTS

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

SHAREHOLDERS’ EQUITY:
Preferred stock, $0.01 par value; 1,000,000 shares authorized; no shares issued and outstanding

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.01 par value; 29,000,000 shares authorized; 19,912,362 and 19,845,205 shares issued at December 31, 2019 and 2018, respectively

213

212

212

212

212

212

212

212

212

179

179

179

178

178

178

177

177

177

177

177

177

170

170

176

176

176

176

175

174

174

174

174

173

173

173

171

Additional paid-in capital

446,657

445,305

444,109

442,568

440,890

443,984

442,318

440,699

438,721

293,907

292,619

291,586

289,423

287,919

286,601

285,410

283,621

283,213

281,191

279,405

277,227

276,374

274,580

272,202

269,884

267,562

265,940

264,719

262,744

262,045

260,556

259,538

258,209

257,309

256,094

254,154

Retained Earnings (Accumulated Deficit)

99,280

97,728

210,065

228,582

232,102

253,107

259,947

254,046

274,243

280,441

277,451

269,109

265,543

268,169

264,375

261,186

257,939

251,409

260,112

259,599

250,635

241,871

227,868

217,045

202,930

194,797

177,748

165,750

158,509

149,969

148,765

138,296

130,373

120,773

110,497

96,389

Treasury Stock, Value

74,472

74,472

74,472

74,472

74,472

74,472

74,472

74,472

74,472

74,472

74,472

74,472

74,472

74,972

74,972

74,972

74,972

69,517

69,517

16,682

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accumulated other comprehensive loss, net of taxes

-80,267

-93,385

-85,015

-80,713

-69,739

-48,660

-54,013

-28,389

-36,730

-48,170

-57,680

-70,865

-76,262

-64,696

-64,815

-57,694

-65,988

-57,303

-50,890

-59,396

-33,946

-10,380

4,744

3,178

3,897

-3,477

-11,713

-11,825

-3,180

-3,868

-11,538

1,010

-4,670

6,041

19,069

6,106

Stockholders' Equity Attributable to Parent

391,411

375,388

494,899

516,177

528,993

574,171

573,992

592,096

601,974

451,885

438,097

415,537

404,410

416,598

411,367

414,107

400,777

407,979

421,073

463,103

494,093

508,035

507,362

492,601

476,887

459,058

432,151

418,819

418,247

408,320

397,957

399,018

384,085

384,296

385,833

356,820

TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY

1,470,945

1,468,131

1,712,697

1,719,334

1,791,612

1,812,850

1,835,880

1,928,107

1,906,799

879,031

849,245

814,953

820,756

656,665

657,476

671,097

669,915

714,361

746,301

688,691

724,722

750,494

759,086

753,957

726,650

725,363

709,426

704,110

709,981

697,636

712,377

720,533

722,523

685,459

709,197

616,195

Liabilities Related to Assets Held-for-sale, Not Part of Disposal Group, Current

43,289

17,674

0

-

58,298

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Disposal Group, Including Discontinued Operation, Assets, Current

161,193

-

-

-

197,238

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Asbestos Liability Current

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1,000

1,000

1,200

1,642

79,831

Income tax payable

5,521

-

-

-

3,529

-

-

-

1,785

-

-

-

-

5,956

9,174

8,406

-

-

-

-

1,312

4,629

6,396

4,946

3,965

2,610

3,996

982

393

2,686

3,018

4,310

5,553

0

0

38

Long-term Debt, Current Maturities

0

0

0

0

7,850

-

-

-

7,865

5,000

5,000

-

-

-

-

-

-

5,668

7,450

8,481

8,423

7,439

3,642

10,519

7,203

6,667

7,206

8,000

7,755

6,723

6,366

3,159

8,796

16,679

2,154

851