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CARBO Ceramics Inc (NYSE:CRR)

13.51
BATS BZX Real-Time Price
As of 9:52am ET
 +0.41 / +3.13%
Today’s Change
10.60
Today|||52-Week Range
41.87
-21.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash106.6M90.7M78.9M41.5M
 
 
 
 
 
Short Term Investment Cash10.4M-15.9M-11.8M-37.4M
 
 
 
 
 
Cash & Short Term Investments106.6M90.7M78.9M41.5M
 
 
 
 
 
 
ReceivablesReceivables69.0M60.1M48.6M62.6M
 
 
 
 
 
 
InventoriesInventories116.3M114.3M104.6M108.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses2.1M975.0K0.00--
 
 
 
Other Current Assets43.2M43.7M53.3M3.6M
 
 
 
 
 
Current Assets337.2M309.7M285.3M216.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross902.6M912.6M891.8M891.1M
 
 
 
 
 
Depreciation-328.1M-338.8M-349.9M-362.5M
 
 
 
 
 
Intangible Assets12.2M12.2M7.3M3.5M
 
 
 
 
 
Other Assets33.0M29.9M9.2M14.8M
 
 
 
 
 
Total Assets944.7M913.3M836.4M759.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable13.3M10.9M10.7M6.7M
 
 
 
 
 
Short Term Debt95.0M88.0M33.0M12.3M
 
 
 
 
 
Accrued Expenses14.2M15.1M14.2M14.6M
 
 
 
 
 
Other Current Liabilities20.1M21.3M20.4M20.6M
 
 
 
 
 
Other Liabilities133.5M128.1M70.3M42.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.0055.0M52.7M
 
 
 
Deferred Taxes-82.9M-77.7M-63.9M-39.9M
 
 
 
 
 
Other Liabilities5.0M5.5M4.9M4.4M
 
 
 
 
 
Total Liabilities221.4M211.3M194.1M139.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity723.3M702.0M642.3M620.2M
 
 
 
 
 
Total Shareholder Equity723.3M702.0M642.3M620.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding23.3M23.3M23.3M23.5M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.