Carpenter Technology Corp (CRS)
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Fiscal Year End Date: 06/30
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 492,500 | 184,100 | 157,200 | 258,300 | 265,400 |
| Marketable Securities | 30,500 | 28,000 | 66,700 | 68,500 | 105,200 |
| Receivables | 259,400 | 285,300 | 202,600 | 200,700 | 188,500 |
| Inventories | 328,600 | 323,700 | 327,800 | 272,700 | 203,600 |
| Income taxes - deferred | 14,900 | 18,400 | 19,100 | 21,900 | 21,500 |
| Other current assets | 31,700 | 54,700 | 45,300 | 43,800 | 36,000 |
| TOTAL | $1,157,600 | $894,200 | $818,700 | $865,900 | $820,200 |
| Non-Current Assets | |||||
| PPE Net | 662,900 | 634,800 | 633,200 | 612,100 | 617,500 |
| Intangibles | 74,900 | 73,900 | 73,800 | 52,600 | 52,800 |
| Other Non-Current Assets | 96,500 | 103,500 | 104,300 | 101,800 | 92,700 |
| TOTAL | $834,300 | $812,200 | $811,300 | $766,500 | $763,000 |
| Total Assets | $1,991,900 | $1,706,400 | $1,630,000 | $1,632,400 | $1,583,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100,000 | 100,000 | 100,000 | 100,000 | N/A |
| Accounts payable and accrued liabilities | 170,500 | 146,800 | 129,600 | 154,000 | 130,500 |
| Accrued Expenses | 124,900 | 115,000 | 95,600 | 95,200 | 87,600 |
| TOTAL | $395,400 | $361,800 | $325,200 | $349,200 | $218,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 407,800 | 158,500 | 159,100 | 160,100 | 259,600 |
| Other Non-Current Liabilities | 364,000 | 524,400 | 522,900 | 527,200 | 532,100 |
| TOTAL | $820,500 | $683,100 | $682,100 | $687,300 | $791,700 |
| Total Liabilities | $1,215,900 | $1,044,900 | $1,007,300 | $1,036,500 | $1,009,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,166 | 44,020 | 44,010 | 43,971 | 43,966 |
| Common Shares | 273,700 | 273,400 | 273,300 | 273,300 | 273,200 |
| Retained earnings | 1,022,100 | 1,004,600 | 984,000 | 982,700 | 983,200 |
| Other shareholders' equity | -223,200 | -315,500 | -328,600 | -352,000 | -371,300 |
| TOTAL | $776,000 | $661,500 | $622,700 | $595,900 | $573,400 |
| Total Liabilities And Equity | $1,991,900 | $1,706,400 | $1,630,000 | $1,632,400 | $1,583,200 |