Carpenter Technology Corp (CRS)
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Fiscal Year End Date: 06/30
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 182,800 | 300,800 | 235,600 | 253,000 | 254,500 |
| Marketable Securities | 355,400 | 372,700 | 349,300 | 322,600 | 290,000 |
| Receivables | 257,100 | 303,200 | 296,000 | 219,000 | 229,800 |
| Inventories | 281,800 | 235,000 | 258,300 | 258,500 | 233,700 |
| Income taxes - deferred | 17,200 | 13,300 | 6,200 | 12,800 | 15,500 |
| Other current assets | 26,900 | 30,700 | 59,800 | 40,800 | 40,600 |
| TOTAL | $1,121,200 | $1,255,700 | $1,205,200 | $1,106,700 | $1,064,100 |
| Non-Current Assets | |||||
| PPE Net | 541,600 | 537,400 | 532,800 | 532,500 | 536,400 |
| Intangibles | 65,300 | 65,600 | 65,800 | 66,000 | 66,300 |
| Other Non-Current Assets | 171,400 | 167,000 | 279,800 | 278,400 | 280,900 |
| TOTAL | $778,300 | $770,000 | $878,400 | $876,900 | $883,600 |
| Total Assets | $1,899,500 | $2,025,700 | $2,083,600 | $1,983,600 | $1,947,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,200 | 33,200 | 200 | 200 | 200 |
| Accounts payable and accrued liabilities | 186,600 | 215,900 | 201,800 | 178,200 | 162,900 |
| Accrued Expenses | 115,700 | 117,100 | 115,300 | 99,500 | 130,700 |
| TOTAL | $335,500 | $366,200 | $317,300 | $277,900 | $293,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 300,300 | 299,500 | 332,600 | 332,800 | 332,900 |
| Other Non-Current Liabilities | 165,800 | 148,800 | 140,400 | 144,600 | 146,700 |
| TOTAL | $607,200 | $591,800 | $654,000 | $659,400 | $662,800 |
| Total Liabilities | $942,700 | $958,000 | $971,300 | $937,300 | $956,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,148 | 51,654 | 52,327 | 51,249 | 51,136 |
| Common Shares | 136,400 | 272,800 | 136,100 | 132,800 | 132,600 |
| Retained earnings | 799,600 | 751,300 | 697,800 | 636,900 | 594,900 |
| Other shareholders' equity | -84,900 | -82,000 | 8,900 | 13,200 | 5,800 |
| TOTAL | $956,800 | $1,067,700 | $1,112,300 | $1,046,300 | $991,100 |
| Total Liabilities And Equity | $1,899,500 | $2,025,700 | $2,083,600 | $1,983,600 | $1,947,700 |