Carpenter Technology Corp (CRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,500 | 54,400 | 42,400 | 24,700 | 18,700 |
| Receivables | 113,800 | 127,100 | 107,300 | 117,000 | 133,700 |
| Inventories | 180,900 | 174,700 | 191,200 | 198,100 | 190,000 |
| Other current assets | 21,100 | 39,600 | 40,400 | 33,100 | 33,500 |
| TOTAL | $369,300 | $395,800 | $381,300 | $372,900 | $375,900 |
| Non-Current Assets | |||||
| PPE Net | 651,700 | 662,600 | 677,700 | 690,000 | 713,100 |
| Intangibles | 71,800 | 71,900 | 72,200 | 72,500 | 72,700 |
| Other Non-Current Assets | 307,100 | 302,200 | 302,000 | 311,400 | 317,800 |
| TOTAL | $1,030,600 | $1,036,700 | $1,051,900 | $1,073,900 | $1,103,600 |
| Total Assets | $1,399,900 | $1,432,500 | $1,433,200 | $1,446,800 | $1,479,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,200 | 66,300 | 66,000 | 65,600 | 67,000 |
| Accounts payable and accrued liabilities | 68,200 | 70,800 | 67,200 | 73,300 | 76,800 |
| Accrued Expenses | 60,200 | 58,500 | 58,600 | 60,500 | 61,100 |
| TOTAL | $149,900 | $202,600 | $198,000 | $204,400 | $210,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 378,900 | 357,500 | 367,500 | 367,600 | 375,800 |
| Other Non-Current Liabilities | 229,800 | 222,200 | 217,600 | 213,800 | 202,300 |
| TOTAL | $775,400 | $757,000 | $761,200 | $761,200 | $760,400 |
| Total Liabilities | $925,300 | $959,600 | $959,200 | $965,600 | $971,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,765 | 44,703 | 44,704 | 44,684 | 44,688 |
| Common Shares | 117,300 | 117,300 | 117,300 | 117,200 | 117,300 |
| Retained earnings | 203,700 | 200,400 | 201,000 | 210,300 | 229,000 |
| Other shareholders' equity | -8,200 | -6,600 | -6,100 | -8,400 | -100 |
| TOTAL | $474,600 | $472,900 | $474,000 | $481,200 | $508,300 |
| Total Liabilities And Equity | $1,399,900 | $1,432,500 | $1,433,200 | $1,446,800 | $1,479,500 |