CIRCOR INTERNATIONAL INC Balance Sheet

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$56.00 +$2.75 (5.16%)

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Balance Sheet

Concept	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3	2021 Q2	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$58.64M 6.15% YoY	$52.08M -14.79% YoY	$47.13M -34.51% YoY	$55.24M -23.47% YoY	$61.12M -19.26% YoY	$71.97M -5.92% YoY	$72.18M -0.85% YoY	$75.70M -39.63% YoY	$76.50M -9.47% YoY	$72.80M 5.2% YoY	$125.4M 64.78% YoY	$170.9M 132.2% YoY	$84.50M 23.36% YoY	$69.20M 0.29% YoY	$76.10M -38.28% YoY	$73.60M N/A	$68.50M -9.39% YoY	$69.00M -10.74% YoY
Cash & Equivalents	$58.64M 6.15% YoY	$52.08M -14.79% YoY	$47.13M -21.35% YoY	$55.24M -6.16% YoY	$61.12M -5.73% YoY	$59.92M -10.45% YoY	$58.86M -7.2% YoY	$64.84M -44.92% YoY	$66.92M -20.84% YoY	$63.43M -8.37% YoY	$117.7M 54.73% YoY	$163.6M 122.24% YoY	$84.53M 21.58% YoY	$69.23M -2.96% YoY	$76.08M -38.3% YoY	$73.62M N/A	$69.53M -38.09% YoY	$71.33M -7.68% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$29.06M 12.72% YoY	$24.79M -11.89% YoY	$26.17M -22.25% YoY	$25.78M -24.18% YoY	$28.13M -20.76% YoY	$33.65M 8.55% YoY	$34.00M 28.31% YoY	$35.50M 29.09% YoY	$31.00M -82.3% YoY	$26.50M -53.59% YoY	$27.50M -19.59% YoY	$49.60M 52.15% YoY	$175.1M -34.81% YoY	$57.10M -19.24% YoY	$34.20M -52.63% YoY	$32.60M N/A	$268.6M 523.2% YoY	$70.70M 84.6% YoY
Inventory	$167.0M 24.36% YoY	$157.0M 16.67% YoY	$137.4M 11.41% YoY	$134.2M -0.56% YoY	$134.5M 0.11% YoY	$123.3M -3.71% YoY	$135.0M -5.37% YoY	$134.4M -9.09% YoY	$128.1M -6.71% YoY	$142.7M -5.98% YoY	$147.8M -34.86% YoY	$143.4M -34.21% YoY	$137.3M -4.44% YoY	$151.7M -32.87% YoY	$227.0M -10.55% YoY	$218.0M -11.18% YoY	$143.7M -41.33% YoY	$226.0M 39.75% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$112.8M 20.56% YoY	$111.6M 16.65% YoY	$95.41M -4.73% YoY	$93.53M 4.68% YoY	$95.64M -3.01% YoY	$100.1M 4.72% YoY	$89.35M -8.55% YoY	$98.61M -12.91% YoY	$95.64M -23.75% YoY	$97.71M -52.03% YoY	$113.2M -52.0% YoY	$113.6M -54.61% YoY	$125.4M -24.98% YoY	$203.7M 6.03% YoY	$235.9M 19.03% YoY	$250.4M N/A	$167.2M -25.34% YoY	$192.1M 58.56% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$462.7M 14.95% YoY	$440.7M 8.97% YoY	$405.4M 2.84% YoY	$402.5M 5.29% YoY	$404.5M 3.62% YoY	$394.2M 2.46% YoY	$382.3M -5.62% YoY	$390.3M -18.33% YoY	$384.7M -33.11% YoY	$405.1M -15.94% YoY	$477.9M -16.62% YoY	$532.7M -7.3% YoY	$575.1M -11.25% YoY	$481.9M -16.15% YoY	$573.2M -11.46% YoY	$574.6M N/A	$648.0M 1.51% YoY	$574.7M 44.22% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$141.5M 1.77% YoY	$142.1M -5.58% YoY	$130.4M -15.55% YoY	$139.1M -12.63% YoY	$150.5M -6.96% YoY	$154.5M -6.96% YoY	$159.2M -3.85% YoY	$161.8M -2.54% YoY	$166.0M -3.58% YoY	$165.6M -6.95% YoY	$166.0M -14.83% YoY	$165.5M -16.49% YoY	$172.2M -9.22% YoY	$177.9M -17.32% YoY	$194.9M -13.91% YoY	$198.1M N/A	$189.7M -12.81% YoY	$215.2M 118.64% YoY
Goodwill	$119.7M -0.01% YoY	$120.1M -1.75% YoY	$117.5M -4.36% YoY	$119.8M -11.31% YoY	$122.3M -9.61% YoY	$122.9M -10.24% YoY	$135.0M -1.14% YoY	$135.3M -0.09% YoY	$136.9M -49.79% YoY	$136.6M -62.1% YoY	$135.4M -70.68% YoY	$130.0M -71.8% YoY	$272.7M -39.48% YoY	$360.3M -28.6% YoY	$461.8M -11.22% YoY	$461.0M N/A	$450.6M -9.36% YoY	$504.6M 140.29% YoY
Intangibles	$241.1M -11.83% YoY	$249.4M -14.11% YoY	$257.8M -15.04% YoY	$273.5M -16.87% YoY	$290.3M -14.07% YoY	$303.5M -14.17% YoY	$329.0M -7.86% YoY	$337.9M -6.95% YoY	$353.6M -8.29% YoY	$357.0M -9.04% YoY	$363.1M -11.65% YoY	$368.5M -12.74% YoY	$385.5M -12.43% YoY	$392.5M -16.61% YoY	$411.0M -17.32% YoY	$422.3M N/A	$440.3M -14.24% YoY	$470.7M 256.45% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$20.09M -62.72% YoY	$21.47M -50.4% YoY	$27.32M -37.24% YoY	$53.89M 44.52% YoY	$43.28M 2.98% YoY	$43.53M 6.74% YoY	$37.29M -11.46% YoY	$42.02M 15.13% YoY	$40.78M 15.34% YoY	$42.12M 35.63% YoY	$36.50M -9.42% YoY	$32.34M -14.04% YoY	$35.36M 177.81% YoY	$31.05M 114.46% YoY	$40.30M 354.74% YoY	$37.62M N/A	$12.73M 35.3% YoY	$14.48M 40.81% YoY
Total Long-Term Assets	$564.0M -3.9% YoY	$575.0M -5.3% YoY	$574.6M -8.08% YoY	$586.9M -11.25% YoY	$607.2M -10.42% YoY	$625.1M -10.46% YoY	$661.3M -6.33% YoY	$677.8M -10.37% YoY	$698.2M -21.33% YoY	$706.0M -28.42% YoY	$756.2M 35.67% YoY	$740.8M 33.27% YoY	$887.4M -22.4% YoY	$986.3M 10.04% YoY	$557.3M -56.48% YoY	$555.9M N/A	$1.144B -9.84% YoY	$896.3M 98.83% YoY
TOTAL ASSETS
Total Short-Term Assets	$462.7M 14.95% YoY	$440.7M 8.97% YoY	$405.4M 2.84% YoY	$402.5M 5.29% YoY	$404.5M 3.62% YoY	$394.2M 2.46% YoY	$382.3M -5.62% YoY	$390.3M -18.33% YoY	$384.7M -33.11% YoY	$405.1M -15.94% YoY	$477.9M -16.62% YoY	$532.7M -7.3% YoY	$575.1M -11.25% YoY	$481.9M -16.15% YoY	$573.2M -11.46% YoY	$574.6M N/A	$648.0M 1.51% YoY	$574.7M 44.22% YoY
Total Long-Term Assets	$564.0M	$575.0M	$574.6M	$586.9M	$607.2M	$625.1M	$661.3M	$677.8M	$698.2M	$706.0M	$756.2M	$740.8M	$887.4M	$986.3M	$557.3M	$555.9M	$1.144B	$896.3M
Total Assets	$1.027B 3.77% YoY	$1.016B 0.4% YoY	$980.0M -3.86% YoY	$989.4M -5.19% YoY	$1.012B -5.29% YoY	$1.019B -5.87% YoY	$1.044B -6.07% YoY	$1.068B -13.45% YoY	$1.083B -25.96% YoY	$1.111B -24.32% YoY	$1.234B 9.16% YoY	$1.274B 12.65% YoY	$1.463B -18.37% YoY	$1.468B -0.19% YoY	$1.131B -41.37% YoY	$1.131B N/A	$1.792B -6.04% YoY	$1.471B 73.21% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$76.87M -7.55% YoY	$80.22M -3.5% YoY	$71.60M -14.13% YoY	$83.15M 22.02% YoY	$83.13M 23.3% YoY	$83.38M 31.07% YoY	$68.14M 5.59% YoY	$67.43M -4.24% YoY	$63.61M -19.88% YoY	$64.54M -28.52% YoY	$70.41M -40.66% YoY	$76.12M -37.75% YoY	$79.40M -16.17% YoY	$90.29M -18.95% YoY	$118.6M 0.17% YoY	$122.3M N/A	$94.72M -19.27% YoY	$111.4M 74.39% YoY
Accrued Expenses	$82.52M 4.57% YoY	$74.17M -8.38% YoY	$78.31M -4.5% YoY	$78.92M 9.16% YoY	$80.95M 20.72% YoY	$82.00M 3.74% YoY	$72.29M -16.11% YoY	$67.06M -34.71% YoY	$79.04M -16.07% YoY	$86.18M -22.14% YoY	$102.7M -4.4% YoY	$103.9M 4.34% YoY	$94.17M 1.81% YoY	$110.7M 2.45% YoY	$107.4M -35.95% YoY	$99.59M N/A	$92.50M -43.11% YoY	$108.0M 138.02% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.531M 57.79% YoY	$1.611M -0.8% YoY	$1.353M 17.24% YoY	$1.604M 19.61% YoY	$1.624M N/A	$1.154M N/A	$1.341M N/A	$1.276M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$7.850M -0.19% YoY	N/A
Total Short-Term Liabilities	$202.3M 6.53% YoY	$192.0M 0.04% YoY	$176.9M -8.59% YoY	$189.9M 8.61% YoY	$191.9M 12.86% YoY	$193.5M 12.33% YoY	$174.8M -6.59% YoY	$170.1M -20.36% YoY	$172.3M -27.11% YoY	$187.1M -23.37% YoY	$213.5M -16.72% YoY	$232.7M -6.59% YoY	$236.4M -16.79% YoY	$244.2M -2.42% YoY	$256.4M -19.13% YoY	$249.1M N/A	$284.1M -11.92% YoY	$250.3M 91.24% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$510.9M -1.95% YoY	$500.0M -6.11% YoY	$501.8M -1.94% YoY	$521.0M 1.68% YoY	$532.6M 1.33% YoY	$511.7M 0.75% YoY	$512.4M -2.91% YoY	$525.6M -9.17% YoY	$507.9M -20.18% YoY	$527.7M -17.66% YoY	$578.6M -20.59% YoY	$589.0M -19.72% YoY	$636.3M -18.23% YoY	$640.9M -20.1% YoY	$728.7M -10.68% YoY	$733.7M N/A	$778.2M -1.16% YoY	$802.1M 223.6% YoY
Other Long-Term Liabilities	$17.83M -59.0% YoY	$19.30M -46.9% YoY	$19.52M -48.27% YoY	$43.49M -18.29% YoY	$36.35M -31.45% YoY	$37.74M -37.38% YoY	$53.22M -9.06% YoY	$53.02M 18.27% YoY	$60.27M 55.99% YoY	$58.53M 62.45% YoY	$44.83M -1.04% YoY	$41.94M 9.52% YoY	$38.64M 152.87% YoY	$36.03M 90.75% YoY	$45.30M 110.84% YoY	$38.30M N/A	$15.28M -15.7% YoY	$18.89M -12.96% YoY
Total Long-Term Liabilities	$528.7M -6.34% YoY	$519.3M -8.72% YoY	$521.3M -5.13% YoY	$564.5M -0.2% YoY	$568.9M -1.67% YoY	$549.4M -3.29% YoY	$565.6M -3.52% YoY	$578.6M -7.19% YoY	$568.2M -15.82% YoY	$586.2M -13.39% YoY	$623.4M -19.45% YoY	$630.9M -18.27% YoY	$674.9M -14.94% YoY	$676.9M -17.55% YoY	$774.0M -7.56% YoY	$772.0M N/A	$793.5M -1.49% YoY	$821.0M 204.56% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$202.3M 6.53% YoY	$192.0M 0.04% YoY	$176.9M -8.59% YoY	$189.9M 8.61% YoY	$191.9M 12.86% YoY	$193.5M 12.33% YoY	$174.8M -6.59% YoY	$170.1M -20.36% YoY	$172.3M -27.11% YoY	$187.1M -23.37% YoY	$213.5M -16.72% YoY	$232.7M -6.59% YoY	$236.4M -16.79% YoY	$244.2M -2.42% YoY	$256.4M -19.13% YoY	$249.1M N/A	$284.1M -11.92% YoY	$250.3M 91.24% YoY
Total Long-Term Liabilities	$528.7M -6.34% YoY	$519.3M -8.72% YoY	$521.3M -5.13% YoY	$564.5M -0.2% YoY	$568.9M -1.67% YoY	$549.4M -3.29% YoY	$565.6M -3.52% YoY	$578.6M -7.19% YoY	$568.2M -15.82% YoY	$586.2M -13.39% YoY	$623.4M -19.45% YoY	$630.9M -18.27% YoY	$674.9M -14.94% YoY	$676.9M -17.55% YoY	$774.0M -7.56% YoY	$772.0M N/A	$793.5M -1.49% YoY	$821.0M 204.56% YoY
Total Liabilities	$730.9M -3.1% YoY	$711.4M -6.51% YoY	$698.2M -6.03% YoY	$754.4M 1.88% YoY	$760.9M 1.63% YoY	$743.0M 0.34% YoY	$740.4M -4.26% YoY	$748.7M -10.55% YoY	$740.5M -18.75% YoY	$773.4M -16.04% YoY	$837.0M -18.77% YoY	$863.6M -15.42% YoY	$911.3M -15.43% YoY	$921.1M -14.01% YoY	$1.030B -10.74% YoY	$1.021B N/A	$1.078B -4.47% YoY	$1.071B 167.52% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$187.7M -12.95% YoY	-$179.1M -18.43% YoY	-$184.1M -7.04% YoY	-$215.6M 29.09% YoY	-$219.6M 48.11% YoY	-$198.1M 45.17% YoY	-$167.0M 40.99% YoY	-$148.2M 175.86% YoY	-$136.4M -237.43% YoY	-$118.5M -221.22% YoY	-$53.74M -125.58% YoY	-$17.20M -107.52% YoY	$99.28M -57.23% YoY	$97.73M -61.39% YoY	$210.1M -17.31% YoY	$228.6M -15.8% YoY	$232.1M -15.37% YoY	$253.1M -8.77% YoY
Common Stock	$458.2M 0.79% YoY	$456.9M 0.53% YoY	$455.4M 0.08% YoY	$454.6M 0.41% YoY	$454.5M 0.53% YoY	$455.1M 0.47% YoY	$452.7M 0.26% YoY	$452.1M 0.51% YoY	$452.9M 1.36% YoY	$451.6M 1.36% YoY	$449.8M 1.23% YoY	$448.1M 1.2% YoY	$446.9M 1.31% YoY	$445.5M 0.3% YoY	$444.3M 0.77% YoY	$442.8M N/A	$441.1M 0.49% YoY	$444.2M 51.71% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$74.47M 0.0% YoY	$74.47M 0.0% YoY	$74.47M 0.0% YoY	$74.47M 0.0% YoY	$74.47M 0.0% YoY	$74.47M 0.0% YoY	$74.47M 0.0% YoY	$74.47M 0.0% YoY	$74.47M 0.0% YoY	$74.47M 0.0% YoY	$74.47M 0.0% YoY	$74.47M 0.0% YoY	$74.47M 0.0% YoY	$74.47M 0.0% YoY	$74.47M 0.0% YoY	$74.47M N/A	$74.47M 0.0% YoY	$74.47M 0.0% YoY
Treasury Stock Shares	N/A	1.372M shares 0.0% YoY	1.372M shares 0.0% YoY	1.372M shares 0.0% YoY	1.372M shares 0.0% YoY	1.372M shares 0.0% YoY	1.372M shares 0.0% YoY	1.372M shares 0.0% YoY	1.372M shares N/A	1.372M shares N/A	1.372M shares N/A	1.372M shares N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$153.0M 47.64% YoY	$161.2M 46.15% YoY	$122.1M -8.7% YoY	$103.7M -15.16% YoY	$110.3M -20.44% YoY	$133.7M -12.55% YoY	$122.2M -29.92% YoY	$138.7M -40.69% YoY	$152.9M -59.1% YoY	$174.4M -53.55% YoY	$233.8M -52.76% YoY	$255.0M -50.61% YoY	$373.9M -27.54% YoY	$375.4M -34.62% YoY	$494.9M -16.42% YoY	$516.2M N/A	$516.0M -14.29% YoY	$574.2M 31.06% YoY
Total Liabilities & Shareholders Equity	$1.027B 3.77% YoY	$1.016B 0.4% YoY	$980.0M -3.86% YoY	$989.4M -5.19% YoY	$1.012B -5.29% YoY	$1.019B -5.87% YoY	$1.044B -6.07% YoY	$1.068B -13.45% YoY	$1.083B -26.38% YoY	$1.111B -24.32% YoY	$1.234B -27.95% YoY	$1.274B -25.93% YoY	$1.471B -17.9% YoY	$1.468B -19.02% YoY	$1.713B -11.17% YoY	$1.719B N/A	$1.792B -6.04% YoY	$1.813B 113.47% YoY