Carpenter Technology Corp (CRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 151,500 | 162,100 | 150,200 | 199,100 | 53,500 |
| Receivables | 602,800 | 565,400 | 569,200 | 562,600 | 521,200 |
| Inventories | 825,000 | 812,000 | 749,400 | 735,400 | 796,100 |
| Other current assets | 86,300 | 100,800 | 91,500 | 94,100 | 82,200 |
| TOTAL | $1,665,600 | $1,640,300 | $1,560,300 | $1,591,200 | $1,453,000 |
| Non-Current Assets | |||||
| PPE Net | 1,337,100 | 1,325,200 | 1,329,900 | 1,335,200 | 1,351,400 |
| Intangibles | 238,300 | 239,700 | 241,100 | 242,500 | 251,100 |
| Other Non-Current Assets | 120,800 | 121,500 | 123,700 | 122,800 | 120,700 |
| TOTAL | $1,696,200 | $1,686,400 | $1,694,700 | $1,700,500 | $1,723,200 |
| Total Assets | $3,361,800 | $3,326,700 | $3,255,000 | $3,291,700 | $3,176,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 258,400 | 266,900 | 273,300 | 263,900 | 275,200 |
| Accrued Expenses | 185,800 | 165,200 | 132,900 | 202,400 | 178,200 |
| TOTAL | $444,200 | $432,100 | $406,200 | $466,300 | $453,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 695,100 | 694,800 | 694,500 | 694,200 | 693,900 |
| Other Non-Current Liabilities | 276,900 | 316,200 | 322,700 | 328,300 | 358,700 |
| TOTAL | $1,135,900 | $1,177,700 | $1,188,500 | $1,196,600 | $1,220,200 |
| Total Liabilities | $1,580,100 | $1,609,800 | $1,594,700 | $1,662,900 | $1,673,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,779 | 49,949 | 49,845 | 49,948 | 49,608 |
| Common Shares | 286,000 | 285,600 | 285,200 | 284,900 | 283,200 |
| Retained earnings | 1,608,600 | 1,523,200 | 1,449,200 | 1,374,500 | 1,291,000 |
| Other shareholders' equity | -89,600 | -95,900 | -90,700 | -94,200 | -114,800 |
| TOTAL | $1,781,700 | $1,716,900 | $1,660,300 | $1,628,800 | $1,502,600 |
| Total Liabilities And Equity | $3,361,800 | $3,326,700 | $3,255,000 | $3,291,700 | $3,176,200 |