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CARBO Ceramics Inc (NYSE:CRR)

9.09
Delayed Data
As of Dec 09
 +0.35 / +4.00%
Today’s Change
5.66
Today|||52-Week Range
24.20
-47.15%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash78.9M41.5M80.7M108.0M
 
 
 
 
 
Short Term Investment Cash-11.8M-37.4M39.3M27.3M
 
 
 
 
 
Cash & Short Term Investments78.9M41.5M80.7M108.0M
 
 
 
 
 
 
ReceivablesReceivables48.6M62.6M21.9M19.5M
 
 
 
 
 
 
InventoriesInventories104.6M108.4M104.2M103.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses0.00--116.0K275.0K
 
 
 
Other Current Assets53.3M3.6M4.4M3.8M
 
 
 
 
 
Current Assets285.3M216.1M211.3M235.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross891.8M891.1M892.0M892.2M
 
 
 
 
 
Depreciation-349.9M-362.5M-374.8M-386.7M
 
 
 
 
 
Intangible Assets7.3M3.5M3.5M3.5M
 
 
 
 
 
Other Assets9.2M14.8M14.2M12.1M
 
 
 
 
 
Total Assets836.4M759.5M742.7M753.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable10.7M6.7M4.9M2.7M
 
 
 
 
 
Short Term Debt33.0M12.3M14.0M13.8M
 
 
 
 
 
Accrued Expenses14.2M14.6M8.5M8.8M
 
 
 
 
 
Other Current Liabilities20.4M20.6M12.5M12.4M
 
 
 
 
 
Other Liabilities70.3M42.4M34.1M32.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt55.0M52.7M73.8M70.6M
 
 
 
 
 
Deferred Taxes-63.9M-39.9M-28.4M-16.5M
 
 
 
 
 
Other Liabilities4.9M4.4M3.6M3.8M
 
 
 
 
 
Total Liabilities194.1M139.3M139.8M122.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity642.3M620.2M602.8M630.1M
 
 
 
 
 
Total Shareholder Equity642.3M620.2M602.8M630.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding23.3M23.5M23.5M26.9M
 
 
 
 
 
 
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