Carpenter Technology Corp (CRS)
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Fiscal Year End Date: 06/30
| 06-1996 | 06-1995 | 06-1994 | 06-1993 | 06-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,159 | 20,120 | 5,404 | 45,822 | 9,321 |
| Receivables | 137,103 | 118,848 | 95,412 | 90,426 | 77,929 |
| Inventories | 160,452 | 91,383 | 65,262 | 70,590 | 133,727 |
| Other current assets | 13,756 | 10,078 | 5,092 | 9,857 | 13,371 |
| TOTAL | $324,470 | $240,429 | $171,170 | $216,695 | $234,348 |
| Non-Current Assets | |||||
| PPE Net | 419,472 | 403,580 | 391,840 | 391,129 | 397,918 |
| Investments And Advances | 9,760 | 49,085 | 48,576 | 0 | 0 |
| Other Non-Current Assets | 158,269 | 138,681 | 118,325 | 91,741 | 82,486 |
| TOTAL | $587,501 | $591,346 | $558,741 | $482,870 | $480,404 |
| Total Assets | $911,971 | $831,775 | $729,911 | $699,565 | $714,752 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,010 | 7,286 | 15,618 | 6,617 | 6,751 |
| Accounts payable and accrued liabilities | 75,811 | 51,162 | 35,478 | 24,328 | 30,313 |
| Accrued Expenses | 56,534 | 50,141 | 46,807 | 40,408 | 43,279 |
| TOTAL | $171,975 | $134,176 | $98,519 | $73,433 | $80,343 |
| Non-Current Liabilities | |||||
| Long Term Debt | 188,024 | 194,762 | 158,070 | 189,895 | 196,604 |
| Other Non-Current Liabilities | 158,435 | 160,477 | 159,439 | 151,011 | 8,352 |
| TOTAL | $430,919 | $433,654 | $392,248 | $407,671 | $338,142 |
| Total Liabilities | $602,894 | $567,830 | $490,767 | $481,104 | $418,485 |
| Shareholders' Equity | |||||
| Common Shares | 97,729 | 96,690 | 48,061 | 47,542 | 47,361 |
| Retained earnings | 267,956 | 231,114 | 204,667 | 189,241 | 258,251 |
| Other shareholders' equity | -6,106 | -3,660 | 1,534 | 1,547 | 1,082 |
| TOTAL | $309,077 | $263,945 | $239,144 | $218,461 | $296,267 |
| Total Liabilities And Equity | $911,971 | $831,775 | $729,911 | $699,565 | $714,752 |