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CARBO Ceramics Inc (NYSE:CRR)

14.78
Delayed Data
As of 4:02pm ET
 -0.22 / -1.47%
Today’s Change
5.66
Today|||52-Week Range
24.20
+41.30%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash41.5M80.7M108.0M91.7M
 
 
 
 
 
Short Term Investment Cash-37.4M39.3M27.3M--
 
 
 
 
Cash & Short Term Investments41.5M80.7M108.0M91.7M
 
 
 
 
 
 
ReceivablesReceivables62.6M21.9M19.5M--
 
 
 
 
 
InventoriesInventories108.4M104.2M103.9M--
 
 
 
 
 
Current AssetsPrepaid Expenses--116.0K275.0K--
 
 
 
Other Current Assets3.6M4.4M3.8M125.5M
 
 
 
 
 
Current Assets216.1M211.3M235.4M217.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross891.1M892.0M892.2M--
 
 
 
 
Depreciation-362.5M-374.8M-386.7M--
 
 
 
 
Intangible Assets3.5M3.5M3.5M3.5M
 
 
 
 
 
Other Assets14.8M14.2M12.1M12.1M
 
 
 
 
 
Total Assets759.5M742.7M753.0M723.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable6.7M4.9M2.7M--
 
 
 
 
Short Term Debt12.3M14.0M13.8M13.0M
 
 
 
 
 
Accrued Expenses14.6M8.5M8.8M--
 
 
 
 
Other Current Liabilities20.6M12.5M12.4M21.8M
 
 
 
 
 
Other Liabilities42.4M34.1M32.0M34.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt52.7M73.8M70.6M67.4M
 
 
 
 
 
Deferred Taxes-39.9M-28.4M-16.5M-1.2M
 
 
 
 
 
Other Liabilities4.4M3.6M3.8M3.4M
 
 
 
 
 
Total Liabilities139.3M139.8M122.9M106.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity620.2M602.8M630.1M616.6M
 
 
 
 
 
Total Shareholder Equity620.2M602.8M630.1M616.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding23.5M23.5M26.9M--
 
 
 
 
 
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