CIR Company Financials

CIR 
$76.23
*  
0.07
0.09%
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*Delayed - data as of Jul. 24, 2014  -  Find a broker to begin trading CIR now
Exchange: NYSE
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$102,180 $61,738 $54,855 $45,752
Short-Term Investments
$95 $101 $99 $101
Net Receivables
$162,428 $166,330 $172,395 $160,634
Inventory
$199,404 $198,005 $203,777 $167,797
Other Current Assets
$19,815 $17,052 $12,918 $6,291
Total Current Assets
$483,922 $443,226 $444,044 $380,575
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$107,724 $105,903 $104,434 $95,768
Goodwill
$75,876 $77,428 $77,829 $63,175
Intangible Assets
$35,656 $45,157 $58,442 $62,322
Other Assets
$4,893 $8,203 $9,825 $2,526
Deferred Asset Charges
$18,579 $30,064 $27,949 $11,829
Total Assets
$726,650 $709,981 $722,523 $616,195
Current Liabilities
Accounts Payable
$163,350 $174,529 $185,760 $154,168
Short-Term Debt / Current Portion of Long-Term Debt
$7,203 $7,755 $8,796 $851
Other Current Liabilities
$0 $0 $1,000 $79,831
Total Current Liabilities
$170,553 $182,284 $195,556 $234,850
Long-Term Debt
$42,435 $62,729 $96,327 $684
Other Liabilities
$27,109 $35,977 $35,271 $23,841
Deferred Liability Charges
$9,666 $10,744 $11,284 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$249,763 $291,734 $338,438 $259,375
Stock Holders Equity
Common Stocks
$176 $174 $173 $171
Capital Surplus
$269,884 $262,744 $258,209 $254,154
Retained Earnings
$202,930 $158,509 $130,373 $96,389
Treasury Stock
$0 $0 $0 $0
Other Equity
$3,897 ($3,180) ($4,670) $6,106
Total Equity
$476,887 $418,247 $384,085 $356,820
Total Liabilities & Equity
$726,650 $709,981 $722,523 $616,195

See also: Company Financials data entry page