Carpenter Technology Corp (CRS)
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Fiscal Year End Date: 06/30
| 06-2016 | 06-2015 | 06-2014 | 06-2013 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,000 | 70,000 | 120,000 | 257,500 | 211,000 |
| Receivables | 253,600 | 304,100 | 339,600 | 342,000 | 354,200 |
| Inventories | 628,700 | 655,800 | 699,200 | 659,200 | 642,000 |
| Income taxes - deferred | N/A | 3,300 | 0 | 2,700 | 10,600 |
| Other current assets | 46,400 | 37,200 | 35,700 | 20,100 | 31,900 |
| TOTAL | $1,010,700 | $1,070,400 | $1,194,500 | $1,281,500 | $1,249,700 |
| Non-Current Assets | |||||
| PPE Net | 1,351,400 | 1,397,000 | 1,407,000 | 1,168,400 | 924,600 |
| Intangibles | 308,000 | 329,000 | 338,300 | 352,700 | 370,400 |
| Other Non-Current Assets | 124,200 | 106,200 | 117,700 | 80,300 | 83,100 |
| TOTAL | $1,783,600 | $1,832,200 | $1,863,000 | $1,601,400 | $1,378,100 |
| Total Assets | $2,794,300 | $2,902,600 | $3,057,500 | $2,882,900 | $2,627,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 101,000 |
| Accounts payable and accrued liabilities | 159,600 | 169,500 | 278,100 | 252,700 | 236,100 |
| Accrued Expenses | 139,200 | 152,600 | 148,000 | 168,500 | 217,100 |
| TOTAL | $298,800 | $322,100 | $430,600 | $421,200 | $554,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 611,300 | 603,800 | 604,300 | 604,200 | 305,900 |
| Other Non-Current Liabilities | 676,900 | 504,300 | 407,600 | 480,700 | 622,800 |
| TOTAL | $1,390,600 | $1,254,600 | $1,122,600 | $1,158,600 | $960,500 |
| Total Liabilities | $1,689,400 | $1,576,700 | $1,553,200 | $1,579,800 | $1,514,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,613 | 49,541 | 53,202 | 52,880 | 52,592 |
| Common Shares | 276,300 | 276,200 | 275,800 | 274,600 | 274,000 |
| Retained earnings | 1,308,900 | 1,332,400 | 1,311,600 | 1,217,300 | 1,109,600 |
| Other shareholders' equity | -409,800 | -328,300 | -245,600 | -335,200 | -403,200 |
| TOTAL | $1,104,900 | $1,325,900 | $1,504,300 | $1,303,100 | $1,113,100 |
| Total Liabilities And Equity | $2,794,300 | $2,902,600 | $3,057,500 | $2,882,900 | $2,627,800 |