Carpenter Technology Corp (CRS)
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Fiscal Year End Date: 06/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 175,100 | 318,800 | 314,800 | 492,500 | 184,100 |
| Marketable Securities | 0 | 0 | 0 | 30,500 | 28,000 |
| Receivables | 330,300 | 229,200 | 253,500 | 259,400 | 285,300 |
| Inventories | 677,500 | 432,500 | 418,500 | 328,600 | 323,700 |
| Income taxes - deferred | 38,900 | 29,100 | 34,000 | 14,900 | 18,400 |
| Other current assets | 31,400 | 25,200 | 28,400 | 31,700 | 54,700 |
| TOTAL | $1,253,200 | $1,034,800 | $1,049,200 | $1,157,600 | $894,200 |
| Non-Current Assets | |||||
| PPE Net | 884,800 | 685,700 | 670,700 | 662,900 | 634,800 |
| Intangibles | 374,700 | 73,600 | 73,700 | 74,900 | 73,900 |
| Other Non-Current Assets | 83,600 | 80,700 | 81,900 | 96,500 | 103,500 |
| TOTAL | $1,343,100 | $840,000 | $826,300 | $834,300 | $812,200 |
| Total Assets | $2,596,300 | $1,874,800 | $1,875,500 | $1,991,900 | $1,706,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 100,000 | 100,000 |
| Accounts payable and accrued liabilities | 222,500 | 147,700 | 178,800 | 170,500 | 146,800 |
| Accrued Expenses | 208,800 | 158,200 | 146,000 | 124,900 | 115,000 |
| TOTAL | $431,300 | $305,900 | $324,800 | $395,400 | $361,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 407,200 | 407,400 | 407,900 | 407,800 | 158,500 |
| Other Non-Current Liabilities | 410,400 | 321,500 | 336,100 | 364,000 | 524,400 |
| TOTAL | $940,800 | $792,400 | $798,600 | $820,500 | $683,100 |
| Total Liabilities | $1,372,100 | $1,098,300 | $1,123,400 | $1,215,900 | $1,044,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,347 | 44,238 | 44,183 | 44,166 | 44,020 |
| Common Shares | 274,000 | 274,000 | 273,800 | 273,700 | 273,400 |
| Retained earnings | 1,078,300 | 1,053,300 | 1,037,800 | 1,022,100 | 1,004,600 |
| Other shareholders' equity | -256,700 | -260,600 | -265,200 | -223,200 | -315,500 |
| TOTAL | $1,224,200 | $776,500 | $752,100 | $776,000 | $661,500 |
| Total Liabilities And Equity | $2,596,300 | $1,874,800 | $1,875,500 | $1,991,900 | $1,706,400 |