Carpenter Technology Corp (CRS)
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Fiscal Year End Date: 06/30
| 06-1991 | 06-1990 | 06-1989 | 06-1988 | 06-1987 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,706 | 3,716 | 3,726 | 6,704 | 5,890 |
| Receivables | 81,959 | 90,326 | 92,927 | 97,170 | 72,230 |
| Inventories | 163,371 | 152,670 | 140,100 | 111,813 | 112,984 |
| Other current assets | 13,453 | 11,636 | 11,914 | 12,335 | 14,637 |
| TOTAL | $263,489 | $258,348 | $248,667 | $228,022 | $205,741 |
| Non-Current Assets | |||||
| PPE Net | 390,295 | 393,856 | 395,729 | 403,979 | 393,974 |
| Other Non-Current Assets | 63,211 | 43,215 | 29,600 | 3,048 | 1,986 |
| TOTAL | $453,506 | $437,071 | $425,329 | $407,027 | $395,960 |
| Total Assets | $716,995 | $695,419 | $673,996 | $635,049 | $601,701 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,802 | 3,794 | 270 | 303 | 729 |
| Accounts payable and accrued liabilities | 37,882 | 34,425 | 38,383 | 29,109 | 18,764 |
| Accrued Expenses | 33,383 | 40,850 | 39,689 | 34,566 | 42,849 |
| TOTAL | $136,603 | $127,147 | $110,480 | $94,351 | $79,752 |
| Non-Current Liabilities | |||||
| Long Term Debt | 122,661 | 126,503 | 130,234 | 130,590 | 130,037 |
| Other Non-Current Liabilities | 7,498 | 2,856 | 5,017 | 9,035 | 8,124 |
| TOTAL | $260,539 | $254,713 | $244,875 | $233,399 | $221,749 |
| Total Liabilities | $397,142 | $381,860 | $355,355 | $327,750 | $301,501 |
| Shareholders' Equity | |||||
| Common Shares | 47,334 | 47,286 | 47,104 | 46,887 | 46,646 |
| Retained earnings | 265,944 | 256,394 | 232,131 | 222,434 | 217,269 |
| Other shareholders' equity | 183 | -183 | -460 | -460 | -460 |
| TOTAL | $319,853 | $313,559 | $318,641 | $307,299 | $300,200 |
| Total Liabilities And Equity | $716,995 | $695,419 | $673,996 | $635,049 | $601,701 |