Carpenter Technology Corp (CRS)
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Fiscal Year End Date: 06/30
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 243,400 | 327,500 | 374,600 | 340,100 | 300,900 |
| Marketable Securities | 126,300 | 51,500 | N/A | 15,000 | 5,000 |
| Receivables | 196,800 | 130,000 | 135,600 | 130,800 | 167,000 |
| Inventories | 195,600 | 187,500 | 180,300 | 185,400 | 263,500 |
| Income taxes - deferred | 13,300 | 20,800 | 20,000 | 23,800 | 29,200 |
| Other current assets | 53,900 | 35,400 | 46,200 | 54,600 | 42,700 |
| TOTAL | $829,300 | $752,700 | $756,700 | $749,700 | $808,300 |
| Non-Current Assets | |||||
| PPE Net | 617,800 | 624,300 | 632,000 | 634,100 | 632,100 |
| Intangibles | 53,100 | 53,400 | 53,700 | 53,900 | 54,200 |
| Other Non-Current Assets | 94,000 | 77,900 | 74,400 | 59,700 | 108,400 |
| TOTAL | $764,900 | $755,600 | $760,100 | $747,700 | $794,700 |
| Total Assets | $1,594,200 | $1,508,300 | $1,516,800 | $1,497,400 | $1,603,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 20,000 | 20,000 | 20,000 | 23,000 |
| Accounts payable and accrued liabilities | 123,700 | 82,100 | 91,000 | 70,200 | 85,100 |
| Accrued Expenses | 97,900 | 86,000 | 87,400 | 108,300 | 141,300 |
| TOTAL | $241,600 | $188,100 | $198,400 | $198,500 | $249,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 258,900 | 258,500 | 259,000 | 258,600 | 279,700 |
| Other Non-Current Liabilities | 439,700 | 429,700 | 434,700 | 421,700 | 191,300 |
| TOTAL | $709,000 | $693,400 | $697,100 | $681,900 | $568,100 |
| Total Liabilities | $950,600 | $881,500 | $895,500 | $880,400 | $817,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,978 | 43,976 | 44,040 | 44,029 | 44,052 |
| Common Shares | 273,200 | 273,200 | 273,100 | 273,100 | 273,000 |
| Retained earnings | 985,300 | 991,100 | 995,600 | 1,013,000 | 1,041,700 |
| Other shareholders' equity | -299,700 | -321,000 | -327,600 | -346,000 | -204,200 |
| TOTAL | $643,600 | $626,800 | $621,300 | $617,000 | $785,500 |
| Total Liabilities And Equity | $1,594,200 | $1,508,300 | $1,516,800 | $1,497,400 | $1,603,000 |