CARBO Ceramics Inc (NYSE:CRR)

31.60
Delayed Data
As of Apr 24
 -1.26 / -3.83%
Today’s Change
27.97
Today|||52-Week Range
156.00
-21.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash86.1M----24.3M
 
 
 
Short Term Investment Cash-8.2M-39.7M-16.3M-5.8M
 
 
 
 
 
Cash & Short Term Investments86.1M46.4M30.1M24.3M
 
 
 
 
 
 
ReceivablesReceivables107.0M131.6M112.8M132.6M
 
 
 
 
 
 
InventoriesInventories140.0M130.9M142.7M144.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses0.004.3M5.3M19.7M
 
 
 
 
Other Current Assets15.2M18.1M19.8M16.6M
 
 
 
 
 
Current Assets348.3M331.4M310.8M337.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross795.4M849.0M880.3M872.6M
 
 
 
 
 
Depreciation-291.8M-304.2M-313.2M-303.9M
 
 
 
 
 
Intangible Assets30.8M29.3M31.7M17.5M
 
 
 
 
 
Other Assets30.8M29.3M31.7M27.9M
 
 
 
 
 
Total Assets882.7M905.4M909.5M934.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable24.0M29.8M30.8M22.9M
 
 
 
 
 
Short Term Debt0.000.000.0025.0M
 
 
Accrued Expenses20.0M18.3M19.2M17.0M
 
 
 
 
 
Other Current Liabilities20.0M18.3M19.2M17.0M
 
 
 
 
 
Other Liabilities63.2M57.3M69.0M77.4M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-52.9M-54.5M-56.1M-80.8M
 
 
 
 
 
Total Liabilities116.1M111.7M125.1M158.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity766.6M793.6M784.4M776.1M
 
 
 
 
 
Total Shareholder Equity766.6M793.6M784.4M776.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding23.1M23.1M23.1M23.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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