CARBO Ceramics Inc (NYSE:CRR)

During the Trading Day
33.65 +1.63 / +5.09%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
33.65 0.00 / 0.00%
 
Volume: 11.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash----24.3M96.1M
 
 
 
Short Term Investment Cash-39.7M-16.3M-5.8M71.8M
 
 
 
 
 
Cash & Short Term Investments46.4M30.1M24.3M96.1M
 
 
 
 
 
 
ReceivablesReceivables131.6M112.8M132.6M68.7M
 
 
 
 
 
 
InventoriesInventories130.9M142.7M144.4M129.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses4.3M5.3M19.7M2.6M
 
 
 
 
 
Other Current Assets18.1M19.8M16.6M30.8M
 
 
 
 
 
Current Assets331.4M310.8M337.6M327.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross849.0M880.3M872.6M889.7M
 
 
 
 
 
Depreciation-304.2M-313.2M-303.9M-314.3M
 
 
 
 
 
Intangible Assets29.3M31.7M17.5M36.5M
 
 
 
 
 
Other Assets29.3M31.7M27.9M36.5M
 
 
 
 
 
Total Assets905.4M909.5M934.2M939.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable29.8M30.8M22.9M13.0M
 
 
 
 
 
Short Term Debt0.000.0025.0M75.0M
 
 
 
Accrued Expenses18.3M19.2M17.0M15.1M
 
 
 
 
 
Other Current Liabilities18.3M19.2M17.0M21.8M
 
 
 
 
 
Other Liabilities57.3M69.0M77.4M115.0M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-54.5M-56.1M-80.8M-81.6M
 
 
 
 
 
Other Liabilities0.000.000.005.8M
 
 
Total Liabilities111.7M125.1M158.2M202.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity793.6M784.4M776.1M737.1M
 
 
 
 
 
Total Shareholder Equity793.6M784.4M776.1M737.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding23.1M23.1M23.1M23.3M
 
 
 
 
 
 
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