CARBO Ceramics Inc (NYSE:CRR)

144.40
Data as of Jul 25
 -1.77 / -1.21%
Today’s Change
81.01
Today|||52-Week Range
156.00
+23.92%
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
2013
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
AssetsCash--73.8M--86.1M
 
 
 
Short Term Investment Cash-7.8M-2.3M20.5M-8.2M
 
 
 
 
 
Cash & Short Term Investments76.0M73.8M94.3M86.1M
 
 
 
 
 
 
ReceivablesReceivables109.8M156.1M125.2M107.0M
 
 
 
 
 
 
InventoriesInventories142.4M129.5M134.3M140.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses3.0M--1.9M0.00
 
 
 
Other Current Assets18.8M18.8M15.8M15.2M
 
 
 
 
 
Current Assets350.1M378.3M371.4M348.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross693.6M724.2M761.9M795.4M
 
 
 
 
 
Depreciation-260.4M-272.2M-283.3M-291.8M
 
 
 
 
 
Intangible Assets30.7M30.2M18.2M30.8M
 
 
 
 
 
Other Assets30.7M30.2M29.0M30.8M
 
 
 
 
 
Total Assets814.0M860.6M879.0M882.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable15.3M22.7M24.6M24.0M
 
 
 
 
 
Accrued Expenses23.4M26.2M18.5M20.0M
 
 
 
 
 
Other Current Liabilities23.4M26.2M18.5M20.0M
 
 
 
 
 
Other Liabilities38.7M65.8M56.7M63.2M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-46.6M-47.9M-53.7M-52.9M
 
 
 
 
 
Total Liabilities85.3M113.7M110.4M116.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity728.7M746.8M768.6M766.6M
 
 
 
 
 
Total Shareholder Equity728.7M746.8M768.6M766.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding23.1M23.1M23.1M23.1M
 
 
 
 
 
 
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