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CARBO Ceramics Inc (NYSE:CRR)

9.79
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
5.83
Today|||52-Week Range
16.70
-6.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash91.7M61.1M45.1M73.4M
 
 
 
 
 
Short Term Investment Cash-16.3M-24.3M-16.8M27.3M
 
 
 
 
 
Cash & Short Term Investments91.7M61.1M45.1M73.4M
 
 
 
 
 
 
ReceivablesReceivables23.6M32.1M39.8M35.8M
 
 
 
 
 
 
InventoriesInventories97.2M91.8M92.5M83.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.2M------
 
 
Other Current Assets3.5M4.2M5.3M5.0M
 
 
 
 
 
Current Assets217.2M189.2M182.7M197.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross893.0M894.1M893.0M626.2M
 
 
 
 
 
Depreciation-398.9M-410.9M-420.8M-293.1M
 
 
 
 
 
Intangible Assets6.6M3.5M3.5M3.5M
 
 
 
 
 
Other Assets12.1M12.6M12.2M11.5M
 
 
 
 
 
Total Assets723.5M691.3M672.7M548.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable7.8M6.3M9.0M16.5M
 
 
 
 
 
Short Term Debt13.6M0.001.2M874.0K
 
 
 
 
Accrued Expenses8.4M10.4M10.7M11.1M
 
 
 
 
 
Other Current Liabilities10.0M12.5M13.2M13.4M
 
 
 
 
 
Other Liabilities34.8M21.4M26.6M34.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt67.4M73.0M74.1M86.5M
 
 
 
 
 
Deferred Taxes-1.2M-2.3M-1.6M-990.0K
 
 
 
 
 
Other Liabilities3.4M4.0M4.1M4.2M
 
 
 
 
 
Total Liabilities106.9M100.7M106.5M126.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity616.6M590.6M566.2M422.3M
 
 
 
 
 
Total Shareholder Equity616.6M590.6M566.2M422.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding26.9M27.1M27.1M27.1M
 
 
 
 
 
 
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