Carpenter Technology Corp (CRS)
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Fiscal Year End Date: 06/30
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 352,800 | 314,500 | 250,100 | 166,200 | 163,800 |
| Marketable Securities | 141,800 | 65,000 | 71,000 | 108,200 | 106,600 |
| Receivables | 234,700 | 232,700 | 176,800 | 188,700 | 193,400 |
| Inventories | 224,300 | 262,100 | 264,800 | 254,300 | 228,600 |
| Income taxes - deferred | 13,700 | 8,500 | 8,500 | 6,100 | 7,400 |
| Other current assets | 32,000 | 22,600 | 24,300 | 34,500 | 31,800 |
| TOTAL | $999,300 | $905,400 | $795,500 | $758,000 | $731,600 |
| Non-Current Assets | |||||
| PPE Net | 541,100 | 548,000 | 555,800 | 563,300 | 569,200 |
| Intangibles | 66,500 | 66,800 | 67,000 | 67,300 | 67,500 |
| Other Non-Current Assets | 281,000 | 281,500 | 282,700 | 283,700 | 285,100 |
| TOTAL | $888,600 | $896,300 | $905,500 | $914,300 | $921,800 |
| Total Assets | $1,887,900 | $1,801,700 | $1,701,000 | $1,672,300 | $1,653,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 200 | 200 | 200 | 200 | 200 |
| Accounts payable and accrued liabilities | 137,400 | 141,000 | 106,200 | 121,000 | 133,400 |
| Accrued Expenses | 133,800 | 119,900 | 105,300 | 103,100 | 115,500 |
| TOTAL | $271,400 | $261,100 | $211,700 | $224,300 | $249,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 333,100 | 333,200 | 333,400 | 333,600 | 333,700 |
| Other Non-Current Liabilities | 148,100 | 149,000 | 150,200 | 153,000 | 153,900 |
| TOTAL | $670,200 | $671,500 | $678,500 | $679,600 | $680,100 |
| Total Liabilities | $941,600 | $932,600 | $890,200 | $903,900 | $929,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,041 | 50,861 | 50,619 | 50,177 | 50,112 |
| Common Shares | 132,500 | 132,100 | 131,300 | 130,600 | 129,700 |
| Retained earnings | 549,800 | 485,900 | 429,300 | 390,500 | 354,500 |
| Other shareholders' equity | 6,800 | -3,100 | -2,800 | -100 | -2,100 |
| TOTAL | $946,300 | $869,100 | $810,800 | $768,400 | $724,200 |
| Total Liabilities And Equity | $1,887,900 | $1,801,700 | $1,701,000 | $1,672,300 | $1,653,400 |