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CARBO Ceramics Inc (NYSE:CRR)

26.59
Delayed Data
As of Aug 28
 +1.79 / +7.22%
Today’s Change
22.20
Today|||52-Week Range
109.85
-33.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash--24.3M96.1M106.6M
 
 
 
 
Short Term Investment Cash-16.3M-5.8M71.8M10.4M
 
 
 
 
 
Cash & Short Term Investments30.1M24.3M96.1M106.6M
 
 
 
 
 
 
ReceivablesReceivables112.8M132.6M68.7M69.0M
 
 
 
 
 
 
InventoriesInventories142.7M144.4M129.3M116.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses5.3M19.7M2.6M2.1M
 
 
 
 
 
Other Current Assets19.8M16.6M30.8M43.2M
 
 
 
 
 
Current Assets310.8M337.6M327.6M337.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross880.3M872.6M889.7M902.6M
 
 
 
 
 
Depreciation-313.2M-303.9M-314.3M-328.1M
 
 
 
 
 
Intangible Assets31.7M17.5M36.5M12.2M
 
 
 
 
 
Other Assets31.7M27.9M36.5M33.0M
 
 
 
 
 
Total Assets909.5M934.2M939.5M944.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable30.8M22.9M13.0M13.3M
 
 
 
 
 
Short Term Debt0.0025.0M75.0M95.0M
 
 
 
 
Accrued Expenses19.2M17.0M15.1M14.2M
 
 
 
 
 
Other Current Liabilities19.2M17.0M21.8M20.1M
 
 
 
 
 
Other Liabilities69.0M77.4M115.0M133.5M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-56.1M-80.8M-81.6M-82.9M
 
 
 
 
 
Other Liabilities0.000.005.8M5.0M
 
 
 
Total Liabilities125.1M158.2M202.4M221.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity784.4M776.1M737.1M723.3M
 
 
 
 
 
Total Shareholder Equity784.4M776.1M737.1M723.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding23.1M23.1M23.3M23.3M
 
 
 
 
 
 
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