Carpenter Technology Corp (CRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,700 | 9,400 | 9,500 | 8,400 | 6,800 |
| Receivables | 169,700 | 168,100 | 187,000 | 180,600 | 138,700 |
| Inventories | 287,800 | 283,600 | 270,200 | 277,000 | 272,800 |
| Other current assets | 24,700 | 28,200 | 16,300 | 20,300 | 21,100 |
| TOTAL | $489,900 | $489,300 | $483,000 | $486,300 | $439,400 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 789,900 | N/A | N/A |
| Intangibles | 0 | 0 | 172,300 | 0 | 0 |
| Other Non-Current Assets | 485,200 | 475,700 | 300,700 | 464,300 | 455,000 |
| TOTAL | $485,200 | $475,700 | $1,262,900 | $464,300 | $455,000 |
| Total Assets | $1,751,500 | $1,747,500 | $1,745,900 | $1,734,000 | $1,666,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,300 | 15,400 | 230,300 | 10,800 | 10,400 |
| Accounts payable and accrued liabilities | 84,900 | 92,400 | 97,300 | 97,400 | 80,900 |
| Accrued Expenses | 61,900 | 64,300 | 61,200 | 75,500 | 59,300 |
| Other current liabilities | 0 | 7,500 | N/A | 0 | 0 |
| TOTAL | $393,600 | $399,300 | $394,400 | $396,100 | $350,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 337,100 | 337,200 | 352,300 | 352,000 | 344,800 |
| Other Non-Current Liabilities | 190,400 | 189,000 | 187,600 | 179,100 | 177,600 |
| TOTAL | $694,400 | $688,200 | $697,900 | $691,600 | $674,800 |
| Total Liabilities | $1,088,000 | $1,087,500 | $1,092,300 | $1,087,700 | $1,025,400 |
| Shareholders' Equity | |||||
| Common Shares | 115,800 | 115,700 | 115,400 | 115,300 | 115,300 |
| Retained earnings | 397,000 | 391,500 | 388,000 | 377,600 | 373,200 |
| Other shareholders' equity | -5,400 | -2,700 | -4,000 | -800 | -1,400 |
| TOTAL | $663,500 | $660,000 | $653,600 | $646,300 | $641,100 |
| Total Liabilities And Equity | $1,751,500 | $1,747,500 | $1,745,900 | $1,734,000 | $1,666,500 |