CIR Company Financials

CIR 
$47.83
*  
0.73
1.5%
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*Delayed - data as of Jul. 31, 2015  -  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 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$121,286 $102,180 $61,738 $54,855
Short-Term Investments
$86 $95 $101 $99
Net Receivables
$179,599 $162,428 $166,330 $172,395
Inventory
$183,434 $199,404 $198,005 $203,777
Other Current Assets
$21,626 $19,815 $17,052 $12,918
Total Current Assets
$506,031 $483,922 $443,226 $444,044
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$96,212 $107,724 $105,903 $104,434
Goodwill
$72,430 $75,876 $77,428 $77,829
Intangible Assets
$26,887 $35,656 $45,157 $58,442
Other Assets
$4,114 $4,893 $8,203 $9,825
Deferred Asset Charges
$19,048 $18,579 $30,064 $27,949
Total Assets
$724,722 $726,650 $709,981 $722,523
Current Liabilities
Accounts Payable
$177,063 $163,350 $174,529 $185,760
Short-Term Debt / Current Portion of Long-Term Debt
$8,423 $7,203 $7,755 $8,796
Other Current Liabilities
$0 $0 $0 $1,000
Total Current Liabilities
$185,486 $170,553 $182,284 $195,556
Long-Term Debt
$5,261 $42,435 $62,729 $96,327
Other Liabilities
$32,111 $27,109 $35,977 $35,271
Deferred Liability Charges
$7,771 $9,666 $10,744 $11,284
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$230,629 $249,763 $291,734 $338,438
Stock Holders Equity
Common Stocks
$177 $176 $174 $173
Capital Surplus
$277,227 $269,884 $262,744 $258,209
Retained Earnings
$250,635 $202,930 $158,509 $130,373
Treasury Stock
$0 $0 $0 $0
Other Equity
($33,946) $3,897 ($3,180) ($4,670)
Total Equity
$494,094 $476,887 $418,247 $384,085
Total Liabilities & Equity
$724,723 $726,650 $709,981 $722,523

See also: Company Financials data entry page