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CARBO Ceramics Inc (NYSE:CRR)

8.18
Delayed Data
As of May 26
 +0.08 / +0.99%
Today’s Change
5.66
Today|||52-Week Range
16.70
-21.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash80.7M108.0M91.7M61.1M
 
 
 
 
 
Short Term Investment Cash39.3M27.3M-16.3M-24.3M
 
 
 
 
 
Cash & Short Term Investments80.7M108.0M91.7M61.1M
 
 
 
 
 
 
ReceivablesReceivables21.9M19.5M23.6M32.1M
 
 
 
 
 
 
InventoriesInventories104.2M103.9M97.2M91.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses116.0K275.0K1.2M--
 
 
 
 
Other Current Assets4.4M3.8M3.5M4.2M
 
 
 
 
 
Current Assets211.3M235.4M217.2M189.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross892.0M892.2M893.0M894.1M
 
 
 
 
 
Depreciation-374.8M-386.7M-398.9M-410.9M
 
 
 
 
 
Intangible Assets3.5M3.5M6.6M3.5M
 
 
 
 
 
Other Assets14.2M12.1M12.1M12.6M
 
 
 
 
 
Total Assets742.7M753.0M723.5M691.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable4.9M2.7M7.8M6.3M
 
 
 
 
 
Short Term Debt14.0M13.8M13.6M0.00
 
 
 
 
Accrued Expenses8.5M8.8M8.4M10.4M
 
 
 
 
 
Other Current Liabilities12.5M12.4M10.0M12.5M
 
 
 
 
 
Other Liabilities34.1M32.0M34.8M21.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt73.8M70.6M67.4M73.0M
 
 
 
 
 
Deferred Taxes-28.4M-16.5M-1.2M-2.3M
 
 
 
 
 
Other Liabilities3.6M3.8M3.4M4.0M
 
 
 
 
 
Total Liabilities139.8M122.9M106.9M100.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity602.8M630.1M616.6M590.6M
 
 
 
 
 
Total Shareholder Equity602.8M630.1M616.6M590.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding23.5M26.9M26.9M27.1M
 
 
 
 
 
 
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