CARBO Ceramics Inc (NYSE:CRR)

11.25
BATS BZX Real-Time Price
As of 12:14pm ET
 +0.06 / +0.54%
Today’s Change
5.83
Today|||52-Week Range
12.69
+10.51%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash45.1M73.4M75.1M66.3M
 
 
 
 
 
Short Term Investment Cash-16.8M27.3M506.0K-8.3M
 
 
 
 
 
Cash & Short Term Investments45.1M73.4M75.1M66.3M
 
 
 
 
 
 
ReceivablesReceivables39.8M35.8M37.7M35.5M
 
 
 
 
 
 
InventoriesInventories92.5M83.7M79.0M74.0M
 
 
 
 
 
 
Current AssetsOther Current Assets5.3M5.0M4.0M5.4M
 
 
 
 
 
Current Assets182.7M197.8M195.8M181.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross893.0M626.2M625.7M624.4M
 
 
 
 
 
Depreciation-420.8M-293.1M-301.5M-308.7M
 
 
 
 
 
Intangible Assets3.5M3.5M6.0M3.5M
 
 
 
 
 
Other Assets12.2M11.5M10.9M14.1M
 
 
 
 
 
Total Assets672.7M548.5M540.6M517.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable9.0M16.5M19.4M20.5M
 
 
 
 
 
Short Term Debt1.2M874.0K0.000.00
 
 
 
Accrued Expenses10.7M11.1M14.4M13.7M
 
 
 
 
 
Other Current Liabilities13.2M13.4M17.0M15.7M
 
 
 
 
 
Other Liabilities26.6M34.5M42.4M39.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt74.1M86.5M87.7M87.9M
 
 
 
 
 
Deferred Taxes-1.6M-990.0K-230.0K-234.0K
 
 
 
 
 
Other Liabilities4.1M4.2M4.4M5.1M
 
 
 
 
 
Total Liabilities106.5M126.2M134.8M133.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity566.2M422.3M405.8M384.0M
 
 
 
 
 
Total Shareholder Equity566.2M422.3M405.8M384.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding27.1M27.1M27.1M27.4M
 
 
 
 
 
 
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