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CARBO Ceramics Inc (NYSE:CRR)

13.50
Delayed Data
As of May 03
 -0.30 / -2.17%
Today’s Change
12.53
Today|||52-Week Range
47.04
-21.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash96.1M106.6M90.7M78.9M
 
 
 
 
 
Short Term Investment Cash71.8M10.4M-15.9M-11.8M
 
 
 
 
 
Cash & Short Term Investments96.1M106.6M90.7M78.9M
 
 
 
 
 
 
ReceivablesReceivables68.7M69.0M60.1M48.6M
 
 
 
 
 
 
InventoriesInventories129.3M116.3M114.3M104.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses2.6M2.1M975.0K0.00
 
 
 
 
Other Current Assets30.8M43.2M43.7M53.3M
 
 
 
 
 
Current Assets327.6M337.2M309.7M285.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross889.7M902.6M912.6M891.8M
 
 
 
 
 
Depreciation-314.3M-328.1M-338.8M-349.9M
 
 
 
 
 
Intangible Assets36.5M12.2M12.2M7.3M
 
 
 
 
 
Other Assets36.5M33.0M29.9M9.2M
 
 
 
 
 
Total Assets939.5M944.7M913.3M836.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable13.0M13.3M10.9M10.7M
 
 
 
 
 
Short Term Debt75.0M95.0M88.0M33.0M
 
 
 
 
 
Accrued Expenses15.1M14.2M15.1M14.2M
 
 
 
 
 
Other Current Liabilities21.8M20.1M21.3M20.4M
 
 
 
 
 
Other Liabilities115.0M133.5M128.1M70.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.000.0055.0M
 
 
Deferred Taxes-81.6M-82.9M-77.7M-63.9M
 
 
 
 
 
Other Liabilities5.8M5.0M5.5M4.9M
 
 
 
 
 
Total Liabilities202.4M221.4M211.3M194.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity737.1M723.3M702.0M642.3M
 
 
 
 
 
Total Shareholder Equity737.1M723.3M702.0M642.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding23.3M23.3M23.3M23.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.