Carpenter Technology Corp (CRS)
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Fiscal Year End Date: 06/30
| 06-2006 | 06-2005 | 06-2004 | 06-2003 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 352,800 | 163,800 | 76,600 | 53,500 | 18,700 |
| Marketable Securities | 141,800 | 106,600 | 28,800 | N/A | N/A |
| Receivables | 234,700 | 193,400 | 165,200 | 113,800 | 133,700 |
| Inventories | 224,300 | 228,600 | 185,000 | 180,900 | 190,000 |
| Income taxes - deferred | 13,700 | 7,400 | N/A | N/A | N/A |
| Other current assets | 32,000 | 31,800 | 36,200 | 21,100 | 33,500 |
| TOTAL | $999,300 | $731,600 | $491,800 | $369,300 | $375,900 |
| Non-Current Assets | |||||
| PPE Net | 541,100 | 569,200 | 608,700 | 651,700 | 713,100 |
| Intangibles | 66,500 | 67,500 | 70,700 | 71,800 | 72,700 |
| Other Non-Current Assets | 281,000 | 285,100 | 285,000 | 307,100 | 317,800 |
| TOTAL | $888,600 | $921,800 | $964,400 | $1,030,600 | $1,103,600 |
| Total Assets | $1,887,900 | $1,653,400 | $1,456,200 | $1,399,900 | $1,479,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 200 | 200 | 22,400 | 17,200 | 67,000 |
| Accounts payable and accrued liabilities | 137,400 | 133,400 | 109,000 | 68,200 | 76,800 |
| Accrued Expenses | 133,800 | 115,500 | 87,800 | 60,200 | 61,100 |
| TOTAL | $271,400 | $249,100 | $230,100 | $149,900 | $210,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 333,100 | 333,700 | 332,700 | 378,900 | 375,800 |
| Other Non-Current Liabilities | 148,100 | 153,900 | 179,800 | 229,800 | 202,300 |
| TOTAL | $670,200 | $680,100 | $688,100 | $775,400 | $760,400 |
| Total Liabilities | $941,600 | $929,200 | $918,200 | $925,300 | $971,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,041 | 50,112 | 47,566 | 44,765 | 44,688 |
| Common Shares | 132,500 | 129,700 | 120,700 | 117,300 | 117,300 |
| Retained earnings | 549,800 | 354,500 | 230,400 | 203,700 | 229,000 |
| Other shareholders' equity | 6,800 | -2,100 | 9,800 | -8,200 | -100 |
| TOTAL | $946,300 | $724,200 | $538,000 | $474,600 | $508,300 |
| Total Liabilities And Equity | $1,887,900 | $1,653,400 | $1,456,200 | $1,399,900 | $1,479,500 |