Carpenter Technology Corp (CRS)
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Fiscal Year End Date: 06/30
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,400 | 8,000 | 8,100 | 7,800 | 5,900 |
| Receivables | 141,500 | 108,600 | 169,700 | 193,800 | 184,900 |
| Inventories | 199,500 | 255,400 | 259,000 | 241,100 | 270,100 |
| Income taxes - deferred | N/A | N/A | 2,300 | N/A | N/A |
| Other current assets | 23,400 | 15,700 | 16,500 | 16,400 | 18,400 |
| TOTAL | $369,800 | $387,700 | $455,600 | $459,100 | $479,300 |
| Non-Current Assets | |||||
| PPE Net | 728,300 | 737,100 | 746,500 | 752,200 | 770,700 |
| Intangibles | 185,600 | 185,900 | 188,900 | 189,200 | 167,500 |
| Other Non-Current Assets | 310,900 | 304,800 | 299,500 | 291,000 | 327,600 |
| TOTAL | $1,224,800 | $1,227,800 | $1,234,900 | $1,232,400 | $1,265,800 |
| Total Assets | $1,594,600 | $1,615,500 | $1,690,500 | $1,691,500 | $1,745,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,600 | 36,300 | 90,500 | 195,800 | 224,200 |
| Accounts payable and accrued liabilities | 72,600 | 68,600 | 84,900 | 82,300 | 81,300 |
| Accrued Expenses | 57,400 | 64,200 | 67,500 | 63,900 | 63,700 |
| TOTAL | $161,100 | $169,400 | $242,900 | $344,100 | $377,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 420,900 | 425,900 | 426,300 | 326,900 | 337,000 |
| Other Non-Current Liabilities | 199,600 | 198,300 | 196,100 | 194,100 | 191,100 |
| TOTAL | $803,000 | $802,300 | $804,700 | $698,800 | $700,500 |
| Total Liabilities | $964,100 | $971,700 | $1,047,600 | $1,042,900 | $1,078,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,511 | 44,370 | 44,356 | 44,351 | 44,117 |
| Common Shares | 116,500 | 116,400 | 116,400 | 116,300 | 115,800 |
| Retained earnings | 354,000 | 372,300 | 376,500 | 378,400 | 401,000 |
| Other shareholders' equity | 1,000 | -3,700 | -9,000 | -4,800 | -6,000 |
| TOTAL | $630,500 | $643,800 | $642,900 | $648,600 | $667,000 |
| Total Liabilities And Equity | $1,594,600 | $1,615,500 | $1,690,500 | $1,691,500 | $1,745,100 |