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CINR Company Financials

CINR 
$27.64
*  
0.079
0.29%
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*Delayed - data as of Jul. 20, 2018  -  Find a broker to begin trading CINR now
Exchange:NYSE
Industry: Basic Industries
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$30,200 $19,700 $20,400 $31,000
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$132,500 $95,000 $97,900 $125,500
Inventory
$19,800 $19,000 $26,400 $22,500
Other Current Assets
$1,800 $2,300 $2,200 $1,800
Total Current Assets
$184,300 $136,000 $146,900 $180,800
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$249,300 $256,100 $255,200 $245,000
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$19,600 $21,000 $21,100 $21,600
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$453,200 $413,100 $423,200 $447,400
Current Liabilities
Accounts Payable
$45,200 $46,900 $43,200 $49,700
Short-Term Debt / Current Portion of Long-Term Debt
$11,400 $8,600 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$56,600 $55,500 $43,200 $49,700
Long-Term Debt
$138,000 $89,400 $110,000 $145,000
Other Liabilities
$10,400 $9,000 $6,800 $4,200
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$99,800 $105,900 $107,200 $100,900
Total Liabilities
$304,800 $259,800 $267,200 $299,800
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$0 $0 $0 $0
Treasury Stock
$0 $0 $0 $0
Other Equity
$148,400 $153,300 $156,000 $147,600
Total Equity
$0 $0 $0 $0
Total Liabilities & Equity
$304,800 $259,800 $267,200 $299,800

See also: Company Financials data entry page