Carpenter Technology Corp (CRS)
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Fiscal Year End Date: 06/30
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,600 | 76,600 | 85,300 | 34,300 | 72,400 |
| Marketable Securities | 58,000 | 28,800 | 19,200 | 18,700 | N/A |
| Receivables | 162,300 | 165,200 | 146,900 | 120,900 | 115,400 |
| Inventories | 203,100 | 185,000 | 183,000 | 191,800 | 187,400 |
| Other current assets | 42,200 | 36,200 | 30,900 | 40,800 | 25,300 |
| TOTAL | $560,200 | $491,800 | $465,300 | $406,500 | $400,500 |
| Non-Current Assets | |||||
| PPE Net | 599,600 | 608,700 | 619,100 | 629,100 | 640,100 |
| Intangibles | 70,400 | 70,700 | 70,900 | 71,100 | 71,400 |
| Other Non-Current Assets | 283,800 | 285,000 | 293,000 | 298,200 | 299,200 |
| TOTAL | $953,800 | $964,400 | $983,000 | $998,400 | $1,010,700 |
| Total Assets | $1,514,000 | $1,456,200 | $1,448,300 | $1,404,900 | $1,411,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,900 | 22,400 | 2,700 | 8,700 | 17,100 |
| Accounts payable and accrued liabilities | 115,700 | 109,000 | 98,900 | 67,700 | 75,400 |
| Accrued Expenses | 89,600 | 87,800 | 80,000 | 64,400 | 66,700 |
| TOTAL | $239,400 | $230,100 | $190,000 | $154,800 | $164,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 334,500 | 332,700 | 357,500 | 355,600 | 378,600 |
| Other Non-Current Liabilities | 177,000 | 179,800 | 223,200 | 226,800 | 227,900 |
| TOTAL | $693,200 | $688,100 | $742,600 | $747,500 | $772,800 |
| Total Liabilities | $932,600 | $918,200 | $932,600 | $902,300 | $937,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,912 | 47,566 | 45,618 | 44,893 | 44,690 |
| Common Shares | 124,800 | 120,700 | 119,500 | 117,600 | 117,300 |
| Retained earnings | 247,900 | 230,400 | 214,300 | 207,200 | 201,800 |
| Other shareholders' equity | 14,400 | 9,800 | 11,300 | 15,100 | -6,700 |
| TOTAL | $581,400 | $538,000 | $515,700 | $502,600 | $474,200 |
| Total Liabilities And Equity | $1,514,000 | $1,456,200 | $1,448,300 | $1,404,900 | $1,411,200 |