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CARBO Ceramics Inc (NYSE:CRR)

8.18
Delayed Data
As of Sep 22
 +0.16 / +2.00%
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 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash108.0M91.7M61.1M45.1M
 
 
 
 
 
Short Term Investment Cash27.3M-16.3M-24.3M-16.8M
 
 
 
 
 
Cash & Short Term Investments108.0M91.7M61.1M45.1M
 
 
 
 
 
 
ReceivablesReceivables19.5M23.6M32.1M39.8M
 
 
 
 
 
 
InventoriesInventories103.9M97.2M91.8M92.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses275.0K1.2M----
 
 
 
Other Current Assets3.8M3.5M4.2M5.3M
 
 
 
 
 
Current Assets235.4M217.2M189.2M182.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross892.2M893.0M894.1M893.0M
 
 
 
 
 
Depreciation-386.7M-398.9M-410.9M-420.8M
 
 
 
 
 
Intangible Assets3.5M6.6M3.5M3.5M
 
 
 
 
 
Other Assets12.1M12.1M12.6M12.2M
 
 
 
 
 
Total Assets753.0M723.5M691.3M672.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.7M7.8M6.3M9.0M
 
 
 
 
 
Short Term Debt13.8M13.6M0.001.2M
 
 
 
 
Accrued Expenses8.8M8.4M10.4M10.7M
 
 
 
 
 
Other Current Liabilities12.4M10.0M12.5M13.2M
 
 
 
 
 
Other Liabilities32.0M34.8M21.4M26.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt70.6M67.4M73.0M74.1M
 
 
 
 
 
Deferred Taxes-16.5M-1.2M-2.3M-1.6M
 
 
 
 
 
Other Liabilities3.8M3.4M4.0M4.1M
 
 
 
 
 
Total Liabilities122.9M106.9M100.7M106.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity630.1M616.6M590.6M566.2M
 
 
 
 
 
Total Shareholder Equity630.1M616.6M590.6M566.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding26.9M26.9M27.1M27.1M
 
 
 
 
 
 
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