Carpenter Technology Corp (CRS)
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Fiscal Year End Date: 06/30
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | 12-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,400 | 12,200 | 52,400 | 12,490 | 34,965 |
| Receivables | 139,400 | 147,000 | 177,000 | 176,460 | 158,483 |
| Inventories | 295,600 | 290,400 | 267,100 | 269,680 | 278,689 |
| Other current assets | 41,500 | 129,800 | 149,000 | 199,340 | 170,806 |
| TOTAL | $484,900 | $579,400 | $645,500 | $657,970 | $642,943 |
| Non-Current Assets | |||||
| PPE Net | 1,196,300 | 1,154,800 | N/A | 1,070,770 | 1,046,920 |
| Other Non-Current Assets | 426,700 | 412,700 | 409,300 | 406,580 | 386,267 |
| TOTAL | $1,623,000 | $1,567,500 | $409,300 | $1,477,350 | $1,433,187 |
| Total Assets | $1,624,000 | $1,673,500 | $1,698,900 | $1,686,510 | $1,634,277 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,600 | 51,000 | 36,300 | 35,900 | 144,097 |
| Accounts payable and accrued liabilities | 72,400 | 80,000 | 80,500 | 83,570 | 85,744 |
| Accrued Expenses | 75,200 | 65,300 | 87,700 | 77,380 | 71,068 |
| TOTAL | $313,600 | $355,800 | $349,100 | $366,260 | $472,687 |
| Non-Current Liabilities | |||||
| Long Term Debt | 355,500 | 355,700 | 370,700 | 372,140 | 372,310 |
| Other Non-Current Liabilities | 179,300 | 176,100 | 176,700 | 176,090 | 193,406 |
| TOTAL | $674,800 | $676,100 | $690,300 | $681,570 | $684,943 |
| Total Liabilities | $988,400 | $1,031,900 | $1,039,400 | $1,047,850 | $1,157,630 |
| Shareholders' Equity | |||||
| Common Shares | 115,100 | 115,200 | 115,000 | 114,840 | 98,888 |
| Retained earnings | 368,000 | 363,400 | 359,100 | 340,890 | 325,689 |
| Other shareholders' equity | -600 | -800 | -1,600 | -2,610 | -3,391 |
| TOTAL | $635,600 | $641,600 | $659,500 | $638,660 | $476,647 |
| Total Liabilities And Equity | $1,624,000 | $1,673,500 | $1,698,900 | $1,686,510 | $1,634,277 |