Cicor Technologies Ltd
SIX:CICN
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| 52 Week Range |
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59.6
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Cicor Technologies Ltd
Balance Sheet
Balance Sheet Decomposition
Cicor Technologies Ltd
| Current Assets | 302.7m |
| Cash & Short-Term Investments | 50.5m |
| Receivables | 90.1m |
| Other Current Assets | 162.1m |
| Non-Current Assets | 115.3m |
| PP&E | 62.5m |
| Intangibles | 46.7m |
| Other Non-Current Assets | 6.1m |
| Current Liabilities | 162.6m |
| Accounts Payable | 52m |
| Accrued Liabilities | 24m |
| Other Current Liabilities | 86.6m |
| Non-Current Liabilities | 124.4m |
| Long-Term Debt | 104.3m |
| Other Non-Current Liabilities | 20.1m |
Balance Sheet
Cicor Technologies Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
17
|
28
|
27
|
29
|
30
|
34
|
43
|
69
|
75
|
58
|
|
| Cash |
0
|
28
|
0
|
29
|
30
|
34
|
43
|
69
|
75
|
58
|
|
| Cash Equivalents |
17
|
0
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
35
|
0
|
35
|
38
|
47
|
40
|
35
|
50
|
56
|
55
|
|
| Accounts Receivables |
35
|
0
|
35
|
34
|
42
|
36
|
31
|
44
|
51
|
51
|
|
| Other Receivables |
0
|
0
|
0
|
4
|
5
|
4
|
5
|
6
|
6
|
4
|
|
| Inventory |
42
|
0
|
44
|
52
|
59
|
51
|
50
|
80
|
117
|
135
|
|
| Other Current Assets |
1
|
0
|
1
|
1
|
2
|
1
|
1
|
2
|
2
|
4
|
|
| Total Current Assets |
95
|
0
|
107
|
120
|
137
|
126
|
129
|
201
|
251
|
252
|
|
| PP&E Net |
51
|
0
|
44
|
44
|
52
|
55
|
49
|
50
|
53
|
57
|
|
| PP&E Gross |
51
|
0
|
0
|
44
|
52
|
55
|
49
|
50
|
53
|
57
|
|
| Accumulated Depreciation |
85
|
90
|
0
|
84
|
91
|
90
|
98
|
97
|
100
|
106
|
|
| Intangible Assets |
12
|
0
|
1
|
1
|
1
|
1
|
1
|
44
|
37
|
32
|
|
| Goodwill |
68
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
22
|
17
|
|
| Other Long-Term Assets |
7
|
0
|
4
|
4
|
4
|
3
|
3
|
3
|
4
|
4
|
|
| Other Assets |
68
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
22
|
17
|
|
| Total Assets |
232
N/A
|
0
N/A
|
156
N/A
|
169
+8%
|
194
+15%
|
185
-5%
|
182
-2%
|
322
+77%
|
367
+14%
|
345
-6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
24
|
0
|
27
|
28
|
32
|
28
|
23
|
40
|
40
|
37
|
|
| Accrued Liabilities |
7
|
0
|
7
|
10
|
12
|
10
|
10
|
15
|
16
|
16
|
|
| Short-Term Debt |
5
|
0
|
0
|
2
|
5
|
1
|
1
|
0
|
2
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
44
|
0
|
2
|
2
|
2
|
15
|
16
|
17
|
|
| Other Current Liabilities |
9
|
0
|
9
|
9
|
11
|
12
|
11
|
34
|
29
|
45
|
|
| Total Current Liabilities |
46
|
0
|
86
|
50
|
62
|
54
|
47
|
104
|
103
|
115
|
|
| Long-Term Debt |
33
|
0
|
5
|
46
|
51
|
47
|
53
|
115
|
102
|
85
|
|
| Deferred Income Tax |
3
|
0
|
1
|
1
|
1
|
0
|
0
|
9
|
7
|
8
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
26
|
0
|
4
|
4
|
5
|
5
|
5
|
6
|
6
|
5
|
|
| Total Liabilities |
107
N/A
|
0
N/A
|
96
N/A
|
100
+4%
|
119
+19%
|
106
-11%
|
106
0%
|
233
+120%
|
218
-7%
|
213
-2%
|
|
| Equity | |||||||||||
| Common Stock |
29
|
0
|
29
|
29
|
29
|
29
|
29
|
31
|
34
|
34
|
|
| Retained Earnings |
13
|
0
|
33
|
40
|
48
|
53
|
53
|
66
|
74
|
41
|
|
| Additional Paid In Capital |
114
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
|
| Other Equity |
5
|
0
|
2
|
0
|
1
|
3
|
6
|
8
|
43
|
59
|
|
| Total Equity |
125
N/A
|
0
N/A
|
60
N/A
|
69
+14%
|
75
+9%
|
79
+5%
|
76
-3%
|
89
+16%
|
149
+68%
|
131
-12%
|
|
| Total Liabilities & Equity |
232
N/A
|
0
N/A
|
156
N/A
|
169
+8%
|
194
+15%
|
185
-5%
|
182
-2%
|
322
+77%
|
367
+14%
|
345
-6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
3
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
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