Carpenter Technology Corp (CRS)
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Fiscal Year End Date: 06/30
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 250,100 | 166,200 | 163,800 | 148,200 | 113,300 |
| Marketable Securities | 71,000 | 108,200 | 106,600 | 88,300 | 65,400 |
| Receivables | 176,800 | 188,700 | 193,400 | 197,700 | 172,900 |
| Inventories | 264,800 | 254,300 | 228,600 | 224,500 | 214,900 |
| Income taxes - deferred | 8,500 | 6,100 | 7,400 | N/A | N/A |
| Other current assets | 24,300 | 34,500 | 31,800 | 35,800 | 33,800 |
| TOTAL | $795,500 | $758,000 | $731,600 | $694,500 | $600,300 |
| Non-Current Assets | |||||
| PPE Net | 555,800 | 563,300 | 569,200 | 583,300 | 590,900 |
| Intangibles | 67,000 | 67,300 | 67,500 | 67,700 | 68,000 |
| Other Non-Current Assets | 282,700 | 283,700 | 285,100 | 281,800 | 282,300 |
| TOTAL | $905,500 | $914,300 | $921,800 | $932,800 | $941,200 |
| Total Assets | $1,701,000 | $1,672,300 | $1,653,400 | $1,627,300 | $1,541,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 200 | 200 | 200 | 21,200 | 21,900 |
| Accounts payable and accrued liabilities | 106,200 | 121,000 | 133,400 | 124,700 | 95,100 |
| Accrued Expenses | 105,300 | 103,100 | 115,500 | 109,800 | 103,700 |
| TOTAL | $211,700 | $224,300 | $249,100 | $263,100 | $228,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 333,400 | 333,600 | 333,700 | 332,100 | 333,600 |
| Other Non-Current Liabilities | 150,200 | 153,000 | 153,900 | 171,800 | 175,200 |
| TOTAL | $678,500 | $679,600 | $680,100 | $697,700 | $693,100 |
| Total Liabilities | $890,200 | $903,900 | $929,200 | $960,800 | $921,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,619 | 50,177 | 50,112 | 49,192 | 48,609 |
| Common Shares | 131,300 | 130,600 | 129,700 | 128,200 | 126,700 |
| Retained earnings | 429,300 | 390,500 | 354,500 | 310,100 | 277,600 |
| Other shareholders' equity | -2,800 | -100 | -2,100 | 12,000 | 9,700 |
| TOTAL | $810,800 | $768,400 | $724,200 | $666,500 | $620,300 |
| Total Liabilities And Equity | $1,701,000 | $1,672,300 | $1,653,400 | $1,627,300 | $1,541,500 |