Carpenter Technology Corp (CRS)
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Fiscal Year End Date: 06/30
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112,600 | 211,000 | 175,100 | 318,800 | 314,800 |
| Receivables | 319,500 | 354,200 | 330,300 | 229,200 | 253,500 |
| Inventories | 722,200 | 642,000 | 677,500 | 432,500 | 418,500 |
| Income taxes - deferred | N/A | 10,600 | 38,900 | 29,100 | 34,000 |
| Other current assets | 37,600 | 31,900 | 31,400 | 25,200 | 28,400 |
| TOTAL | $1,191,900 | $1,249,700 | $1,253,200 | $1,034,800 | $1,049,200 |
| Non-Current Assets | |||||
| PPE Net | 959,700 | 924,600 | 884,800 | 685,700 | 670,700 |
| Intangibles | 367,700 | 370,400 | 374,700 | 73,600 | 73,700 |
| Other Non-Current Assets | 83,800 | 83,100 | 83,600 | 80,700 | 81,900 |
| TOTAL | $1,411,200 | $1,378,100 | $1,343,100 | $840,000 | $826,300 |
| Total Assets | $2,603,100 | $2,627,800 | $2,596,300 | $1,874,800 | $1,875,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 101,000 | 101,000 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 235,800 | 236,100 | 222,500 | 147,700 | 178,800 |
| Accrued Expenses | 179,600 | 217,100 | 208,800 | 158,200 | 146,000 |
| TOTAL | $518,900 | $554,200 | $431,300 | $305,900 | $324,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 305,600 | 305,900 | 407,200 | 407,400 | 407,900 |
| Other Non-Current Liabilities | 570,700 | 622,900 | 410,400 | 321,500 | 336,100 |
| TOTAL | $908,800 | $960,500 | $940,800 | $792,400 | $798,600 |
| Total Liabilities | $1,427,700 | $1,514,700 | $1,372,100 | $1,098,300 | $1,123,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,635 | 52,592 | 52,347 | 44,238 | 44,183 |
| Common Shares | 274,300 | 274,000 | 274,000 | 274,000 | 273,800 |
| Retained earnings | 1,139,200 | 1,109,600 | 1,078,300 | 1,053,300 | 1,037,800 |
| Other shareholders' equity | -374,000 | -403,200 | -256,700 | -260,600 | -265,200 |
| TOTAL | $1,175,400 | $1,113,100 | $1,224,200 | $776,500 | $752,100 |
| Total Liabilities And Equity | $2,603,100 | $2,627,800 | $2,596,300 | $1,874,800 | $1,875,500 |