Carpenter Technology Corp (CRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 150,200 | 199,100 | 53,500 | 15,700 | 18,100 |
| Receivables | 569,200 | 562,600 | 521,200 | 508,400 | 510,800 |
| Inventories | 749,400 | 735,400 | 796,100 | 797,800 | 706,700 |
| Other current assets | 91,500 | 94,100 | 82,200 | 88,300 | 86,300 |
| TOTAL | $1,560,300 | $1,591,200 | $1,453,000 | $1,410,200 | $1,321,900 |
| Non-Current Assets | |||||
| PPE Net | 1,329,900 | 1,335,200 | 1,351,400 | 1,364,200 | 1,371,200 |
| Intangibles | 241,100 | 242,500 | 251,100 | 266,800 | 268,200 |
| Other Non-Current Assets | 123,700 | 122,800 | 120,700 | 118,000 | 115,500 |
| TOTAL | $1,694,700 | $1,700,500 | $1,723,200 | $1,749,000 | $1,754,900 |
| Total Assets | $3,255,000 | $3,291,700 | $3,176,200 | $3,159,200 | $3,076,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 273,300 | 263,900 | 275,200 | 313,400 | 315,500 |
| Accrued Expenses | 132,900 | 202,400 | 178,200 | 158,400 | 133,100 |
| TOTAL | $406,200 | $466,300 | $453,400 | $485,700 | $448,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 694,500 | 694,200 | 693,900 | 693,600 | 693,300 |
| Other Non-Current Liabilities | 322,700 | 328,300 | 358,700 | 337,300 | 333,000 |
| TOTAL | $1,188,500 | $1,196,600 | $1,220,200 | $1,199,700 | $1,198,900 |
| Total Liabilities | $1,594,700 | $1,662,900 | $1,673,600 | $1,685,400 | $1,647,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,845 | 49,948 | 49,608 | 49,412 | 49,306 |
| Common Shares | 285,200 | 284,900 | 283,200 | 283,200 | 282,600 |
| Retained earnings | 1,449,200 | 1,374,500 | 1,291,000 | 1,294,800 | 1,262,000 |
| Other shareholders' equity | -90,700 | -94,200 | -114,800 | -142,100 | -145,700 |
| TOTAL | $1,660,300 | $1,628,800 | $1,502,600 | $1,473,800 | $1,429,300 |
| Total Liabilities And Equity | $3,255,000 | $3,291,700 | $3,176,200 | $3,159,200 | $3,076,800 |