Carpenter Technology Corp (CRS)
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Fiscal Year End Date: 06/30
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,300 | 72,400 | 53,500 | 54,400 | 42,400 |
| Marketable Securities | 18,700 | N/A | N/A | N/A | N/A |
| Receivables | 120,900 | 115,400 | 113,800 | 127,100 | 107,300 |
| Inventories | 191,800 | 187,400 | 180,900 | 174,700 | 191,200 |
| Other current assets | 40,800 | 25,300 | 21,100 | 39,600 | 40,400 |
| TOTAL | $406,500 | $400,500 | $369,300 | $395,800 | $381,300 |
| Non-Current Assets | |||||
| PPE Net | 629,100 | 640,100 | 651,700 | 662,600 | 677,700 |
| Intangibles | 71,100 | 71,400 | 71,800 | 71,900 | 72,200 |
| Other Non-Current Assets | 298,200 | 299,200 | 307,100 | 302,200 | 302,000 |
| TOTAL | $998,400 | $1,010,700 | $1,030,600 | $1,036,700 | $1,051,900 |
| Total Assets | $1,404,900 | $1,411,200 | $1,399,900 | $1,432,500 | $1,433,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,700 | 17,100 | 17,200 | 66,300 | 66,000 |
| Accounts payable and accrued liabilities | 67,700 | 75,400 | 68,200 | 70,800 | 67,200 |
| Accrued Expenses | 64,400 | 66,700 | 60,200 | 58,500 | 58,600 |
| TOTAL | $154,800 | $164,200 | $149,900 | $202,600 | $198,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 355,600 | 378,600 | 378,900 | 357,500 | 367,500 |
| Other Non-Current Liabilities | 226,800 | 227,900 | 229,800 | 222,200 | 217,600 |
| TOTAL | $747,500 | $772,800 | $775,400 | $757,000 | $761,200 |
| Total Liabilities | $902,300 | $937,000 | $925,300 | $959,600 | $959,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,893 | 44,690 | 44,765 | 44,703 | 44,704 |
| Common Shares | 117,600 | 117,300 | 117,300 | 117,300 | 117,300 |
| Retained earnings | 207,200 | 201,800 | 203,700 | 200,400 | 201,000 |
| Other shareholders' equity | 15,100 | -6,700 | -8,200 | -6,600 | -6,100 |
| TOTAL | $502,600 | $474,200 | $474,600 | $472,900 | $474,000 |
| Total Liabilities And Equity | $1,404,900 | $1,411,200 | $1,399,900 | $1,432,500 | $1,433,200 |