Carpenter Technology Corp (CRS)
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Fiscal Year End Date: 06/30
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,700 | 18,700 | 5,400 | 8,000 | 8,100 |
| Receivables | 117,000 | 133,700 | 141,500 | 108,600 | 169,700 |
| Inventories | 198,100 | 190,000 | 199,500 | 255,400 | 259,000 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 2,300 |
| Other current assets | 33,100 | 33,500 | 23,400 | 15,700 | 16,500 |
| TOTAL | $372,900 | $375,900 | $369,800 | $387,700 | $455,600 |
| Non-Current Assets | |||||
| PPE Net | 690,000 | 713,100 | 728,300 | 737,100 | 746,500 |
| Intangibles | 72,500 | 72,700 | 185,600 | 185,900 | 188,900 |
| Other Non-Current Assets | 311,400 | 317,800 | 310,900 | 304,800 | 299,500 |
| TOTAL | $1,073,900 | $1,103,600 | $1,224,800 | $1,227,800 | $1,234,900 |
| Total Assets | $1,446,800 | $1,479,500 | $1,594,600 | $1,615,500 | $1,690,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 65,600 | 67,000 | 30,600 | 36,300 | 90,500 |
| Accounts payable and accrued liabilities | 73,300 | 76,800 | 72,600 | 68,600 | 84,900 |
| Accrued Expenses | 60,500 | 61,100 | 57,400 | 64,200 | 67,500 |
| TOTAL | $204,400 | $210,800 | $161,100 | $169,400 | $242,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 367,600 | 375,800 | 420,900 | 425,900 | 426,300 |
| Other Non-Current Liabilities | 213,800 | 202,300 | 199,600 | 198,300 | 196,100 |
| TOTAL | $761,200 | $760,400 | $803,000 | $802,300 | $804,700 |
| Total Liabilities | $965,600 | $971,200 | $964,100 | $971,700 | $1,047,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,684 | 44,688 | 44,511 | 44,370 | 44,356 |
| Common Shares | 117,200 | 117,300 | 116,500 | 116,400 | 116,400 |
| Retained earnings | 210,300 | 229,000 | 354,000 | 372,300 | 376,500 |
| Other shareholders' equity | -8,400 | -100 | 1,000 | -3,700 | -9,000 |
| TOTAL | $481,200 | $508,300 | $630,500 | $643,800 | $642,900 |
| Total Liabilities And Equity | $1,446,800 | $1,479,500 | $1,594,600 | $1,615,500 | $1,690,500 |