Carpenter Technology Corp (CRS)
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Fiscal Year End Date: 06/30
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,400 | 12,490 | 34,965 | 15,639 | 18,600 |
| Receivables | 177,000 | 176,460 | 158,483 | 145,614 | 159,900 |
| Inventories | 267,100 | 269,680 | 278,689 | 238,235 | 211,500 |
| Other current assets | 149,000 | 199,340 | 170,806 | 16,257 | 12,200 |
| TOTAL | $645,500 | $657,970 | $642,943 | $415,745 | $402,200 |
| Non-Current Assets | |||||
| PPE Net | N/A | 1,070,770 | 1,046,920 | 964,001 | 936,400 |
| Other Non-Current Assets | 409,300 | 406,580 | 386,267 | 317,886 | 307,200 |
| TOTAL | $409,300 | $1,477,350 | $1,433,187 | $1,281,887 | $1,243,600 |
| Total Assets | $1,698,900 | $1,686,510 | $1,634,277 | $1,266,138 | $1,223,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,300 | 35,900 | 144,097 | 3,245 | 3,400 |
| Accounts payable and accrued liabilities | 80,500 | 83,570 | 85,744 | 80,833 | 79,000 |
| Accrued Expenses | 87,700 | 77,380 | 71,068 | 59,480 | 68,300 |
| TOTAL | $349,100 | $366,260 | $472,687 | $251,974 | $258,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 370,700 | 372,140 | 372,310 | 284,734 | 244,700 |
| Other Non-Current Liabilities | 176,700 | 176,090 | 193,406 | 158,007 | 160,200 |
| TOTAL | $690,300 | $681,570 | $684,943 | $553,430 | $515,700 |
| Total Liabilities | $1,039,400 | $1,047,850 | $1,157,630 | $805,404 | $773,700 |
| Shareholders' Equity | |||||
| Common Shares | 115,000 | 114,840 | 98,888 | 98,448 | 98,200 |
| Retained earnings | 359,100 | 340,890 | 325,689 | 313,837 | 303,600 |
| Other shareholders' equity | -1,600 | -2,610 | -3,391 | -3,099 | -2,800 |
| TOTAL | $659,500 | $638,660 | $476,647 | $460,734 | $449,300 |
| Total Liabilities And Equity | $1,698,900 | $1,686,510 | $1,634,277 | $1,266,138 | $1,223,000 |