Carpenter Technology Corp (CRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,800 | 5,900 | 7,700 | 9,400 | 9,500 |
| Receivables | 193,800 | 184,900 | 169,700 | 168,100 | 187,000 |
| Inventories | 241,100 | 270,100 | 287,800 | 283,600 | 270,200 |
| Other current assets | 16,400 | 18,400 | 24,700 | 28,200 | 16,300 |
| TOTAL | $459,100 | $479,300 | $489,900 | $489,300 | $483,000 |
| Non-Current Assets | |||||
| PPE Net | 752,200 | 770,700 | N/A | N/A | 789,900 |
| Intangibles | 189,200 | 167,500 | 0 | 0 | 172,300 |
| Other Non-Current Assets | 291,000 | 327,600 | 485,200 | 475,700 | 300,700 |
| TOTAL | $1,232,400 | $1,265,800 | $485,200 | $475,700 | $1,262,900 |
| Total Assets | $1,691,500 | $1,745,100 | $1,751,500 | $1,747,500 | $1,745,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 195,800 | 224,200 | 15,300 | 15,400 | 230,300 |
| Accounts payable and accrued liabilities | 82,300 | 81,300 | 84,900 | 92,400 | 97,300 |
| Accrued Expenses | 63,900 | 63,700 | 61,900 | 64,300 | 61,200 |
| Other current liabilities | N/A | N/A | 0 | 7,500 | N/A |
| TOTAL | $344,100 | $377,600 | $393,600 | $399,300 | $394,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 326,900 | 337,000 | 337,100 | 337,200 | 352,300 |
| Other Non-Current Liabilities | 194,100 | 191,100 | 190,400 | 189,000 | 187,600 |
| TOTAL | $698,800 | $700,500 | $694,400 | $688,200 | $697,900 |
| Total Liabilities | $1,042,900 | $1,078,100 | $1,088,000 | $1,087,500 | $1,092,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,351 | 44,117 | N/A | N/A | N/A |
| Common Shares | 116,300 | 115,800 | 115,800 | 115,700 | 115,400 |
| Retained earnings | 378,400 | 401,000 | 397,000 | 391,500 | 388,000 |
| Other shareholders' equity | -4,800 | -6,000 | -5,400 | -2,700 | -4,000 |
| TOTAL | $648,600 | $667,000 | $663,500 | $660,000 | $653,600 |
| Total Liabilities And Equity | $1,691,500 | $1,745,100 | $1,751,500 | $1,747,500 | $1,745,900 |