Carpenter Technology Corp
(CRS)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 315,500 | 199,100 | 44,500 | 154,200 | 287,400 |
| Receivables | 575,500 | 562,600 | 531,300 | 382,300 | 308,700 |
| Inventories | 793,800 | 735,400 | 639,700 | 496,100 | 425,700 |
| Other current assets | 79,900 | 94,100 | 66,400 | 86,800 | 95,600 |
| TOTAL | $1,764,700 | $1,591,200 | $1,281,900 | $1,119,400 | $1,117,400 |
| Non-Current Assets | |||||
| PPE Net | 1,359,400 | 1,335,200 | 1,383,800 | 1,420,800 | 1,457,500 |
| Intangibles | 236,800 | 242,500 | 270,100 | 276,600 | 284,500 |
| Other Non-Current Assets | 125,900 | 122,800 | 118,100 | 115,500 | 111,800 |
| TOTAL | $1,722,100 | $1,700,500 | $1,772,000 | $1,812,900 | $1,853,800 |
| Total Assets | $3,486,800 | $3,291,700 | $3,053,900 | $2,932,300 | $2,971,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 267,400 | 263,900 | 278,100 | 242,100 | 142,400 |
| Accrued Expenses | 216,300 | 202,400 | 181,300 | 133,500 | 163,900 |
| TOTAL | $483,700 | $466,300 | $459,400 | $375,600 | $306,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 695,400 | 694,200 | 693,000 | 691,800 | 694,500 |
| Other Non-Current Liabilities | 257,900 | 328,300 | 335,100 | 372,000 | 421,200 |
| TOTAL | $1,116,100 | $1,196,600 | $1,198,400 | $1,226,200 | $1,272,600 |
| Total Liabilities | $1,599,800 | $1,662,900 | $1,657,800 | $1,601,800 | $1,578,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,850 | 49,948 | 48,848 | 48,304 | 48,067 |
| Common Shares | 286,200 | 284,900 | 280,700 | 280,100 | 280,100 |
| Retained earnings | 1,710,200 | 1,374,500 | 1,228,000 | 1,211,000 | 1,299,300 |
| Other shareholders' equity | -67,700 | -94,200 | -143,000 | -173,900 | -192,700 |
| TOTAL | $1,887,000 | $1,628,800 | $1,396,100 | $1,330,500 | $1,392,300 |
| Total Liabilities And Equity | $3,486,800 | $3,291,700 | $3,053,900 | $2,932,300 | $2,971,200 |