Carpenter Technology Corp (CRS)
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Fiscal Year End Date: 06/30
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 148,200 | 113,300 | 94,600 | 76,600 | 85,300 |
| Marketable Securities | 88,300 | 65,400 | 58,000 | 28,800 | 19,200 |
| Receivables | 197,700 | 172,900 | 162,300 | 165,200 | 146,900 |
| Inventories | 224,500 | 214,900 | 203,100 | 185,000 | 183,000 |
| Other current assets | 35,800 | 33,800 | 42,200 | 36,200 | 30,900 |
| TOTAL | $694,500 | $600,300 | $560,200 | $491,800 | $465,300 |
| Non-Current Assets | |||||
| PPE Net | 583,300 | 590,900 | 599,600 | 608,700 | 619,100 |
| Intangibles | 67,700 | 68,000 | 70,400 | 70,700 | 70,900 |
| Other Non-Current Assets | 281,800 | 282,300 | 283,800 | 285,000 | 293,000 |
| TOTAL | $932,800 | $941,200 | $953,800 | $964,400 | $983,000 |
| Total Assets | $1,627,300 | $1,541,500 | $1,514,000 | $1,456,200 | $1,448,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,200 | 21,900 | 21,900 | 22,400 | 2,700 |
| Accounts payable and accrued liabilities | 124,700 | 95,100 | 115,700 | 109,000 | 98,900 |
| Accrued Expenses | 109,800 | 103,700 | 89,600 | 87,800 | 80,000 |
| TOTAL | $263,100 | $228,100 | $239,400 | $230,100 | $190,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 332,100 | 333,600 | 334,500 | 332,700 | 357,500 |
| Other Non-Current Liabilities | 171,800 | 175,200 | 177,000 | 179,800 | 223,200 |
| TOTAL | $697,700 | $693,100 | $693,200 | $688,100 | $742,600 |
| Total Liabilities | $960,800 | $921,200 | $932,600 | $918,200 | $932,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,192 | 48,609 | 47,912 | 47,566 | 45,618 |
| Common Shares | 128,200 | 126,700 | 124,800 | 120,700 | 119,500 |
| Retained earnings | 310,100 | 277,600 | 247,900 | 230,400 | 214,300 |
| Other shareholders' equity | 12,000 | 9,700 | 14,400 | 9,800 | 11,300 |
| TOTAL | $666,500 | $620,300 | $581,400 | $538,000 | $515,700 |
| Total Liabilities And Equity | $1,627,300 | $1,541,500 | $1,514,000 | $1,456,200 | $1,448,300 |