Carpenter Technology Corp (CRS)
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Fiscal Year End Date: 06/30
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,400 | 28,800 | 66,000 | 120,000 | 85,300 |
| Receivables | 318,900 | 309,200 | 319,100 | 339,600 | 314,900 |
| Inventories | 710,700 | 757,100 | 728,100 | 699,200 | 722,400 |
| Income taxes - deferred | 16,700 | 9,400 | 5,200 | N/A | 0 |
| Other current assets | 43,000 | 87,500 | 34,100 | 35,700 | 26,900 |
| TOTAL | $1,118,700 | $1,192,000 | $1,152,500 | $1,194,500 | $1,149,500 |
| Non-Current Assets | |||||
| PPE Net | 1,403,600 | 1,416,600 | 1,408,100 | 1,407,000 | 1,376,100 |
| Intangibles | 330,800 | 333,200 | 335,400 | 338,300 | 342,100 |
| Other Non-Current Assets | 114,300 | 113,200 | 116,200 | 117,700 | 97,000 |
| TOTAL | $1,848,700 | $1,863,000 | $1,859,700 | $1,863,000 | $1,815,200 |
| Total Assets | $2,967,400 | $3,055,000 | $3,012,200 | $3,057,500 | $2,964,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 37,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 178,300 | 191,300 | 251,500 | 278,100 | 237,500 |
| Accrued Expenses | 144,300 | 137,200 | 138,100 | 148,000 | 138,200 |
| TOTAL | $322,600 | $365,500 | $389,600 | $430,600 | $391,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 609,800 | 607,100 | 604,200 | 604,300 | 604,300 |
| Other Non-Current Liabilities | 452,400 | 423,900 | 419,000 | 407,600 | 464,200 |
| TOTAL | $1,245,000 | $1,213,500 | $1,137,100 | $1,122,600 | $1,147,700 |
| Total Liabilities | $1,567,600 | $1,579,000 | $1,526,700 | $1,553,200 | $1,539,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,404 | 52,587 | 53,238 | 53,202 | 53,092 |
| Common Shares | 276,200 | 276,000 | 275,900 | 275,800 | 275,800 |
| Retained earnings | 1,319,000 | 1,329,900 | 1,315,400 | 1,311,600 | 1,283,200 |
| Other shareholders' equity | -302,500 | -283,200 | -268,400 | -245,600 | -294,100 |
| TOTAL | $1,399,800 | $1,476,000 | $1,485,500 | $1,504,300 | $1,425,300 |
| Total Liabilities And Equity | $2,967,400 | $3,055,000 | $3,012,200 | $3,057,500 | $2,964,700 |