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CARBO Ceramics Inc (NYSE:CRR)

14.10
Delayed Data
As of Jul 29
 +1.39 / +10.94%
Today’s Change
10.60
Today|||52-Week Range
38.56
-18.02%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash90.7M78.9M41.5M80.7M
 
 
 
 
 
Short Term Investment Cash-15.9M-11.8M-37.4M39.3M
 
 
 
 
 
Cash & Short Term Investments90.7M78.9M41.5M80.7M
 
 
 
 
 
 
ReceivablesReceivables60.1M48.6M62.6M21.9M
 
 
 
 
 
 
InventoriesInventories114.3M104.6M108.4M104.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses975.0K0.00--116.0K
 
 
 
Other Current Assets43.7M53.3M3.6M4.4M
 
 
 
 
 
Current Assets309.7M285.3M216.1M211.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross912.6M891.8M891.1M892.0M
 
 
 
 
 
Depreciation-338.8M-349.9M-362.5M-374.8M
 
 
 
 
 
Intangible Assets12.2M7.3M3.5M3.5M
 
 
 
 
 
Other Assets29.9M9.2M14.8M14.2M
 
 
 
 
 
Total Assets913.3M836.4M759.5M742.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable10.9M10.7M6.7M4.9M
 
 
 
 
 
Short Term Debt88.0M33.0M12.3M14.0M
 
 
 
 
 
Accrued Expenses15.1M14.2M14.6M8.5M
 
 
 
 
 
Other Current Liabilities21.3M20.4M20.6M12.5M
 
 
 
 
 
Other Liabilities128.1M70.3M42.4M34.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.0055.0M52.7M73.8M
 
 
 
 
Deferred Taxes-77.7M-63.9M-39.9M-28.4M
 
 
 
 
 
Other Liabilities5.5M4.9M4.4M3.6M
 
 
 
 
 
Total Liabilities211.3M194.1M139.3M139.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity702.0M642.3M620.2M602.8M
 
 
 
 
 
Total Shareholder Equity702.0M642.3M620.2M602.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding23.3M23.3M23.5M23.5M
 
 
 
 
 
 
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