Carpenter Technology Corp (CRS)
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Fiscal Year End Date: 06/30
| 09-1997 | 06-1997 | 03-1997 | 12-1996 | 09-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,639 | 18,600 | 26,487 | 12,137 | 14,444 |
| Receivables | 145,614 | 159,900 | 153,751 | 108,433 | 113,243 |
| Inventories | 238,235 | 211,500 | 206,653 | 184,693 | 164,858 |
| Other current assets | 16,257 | 12,200 | 13,465 | 15,555 | 14,857 |
| TOTAL | $415,745 | $402,200 | $400,356 | $320,818 | $307,402 |
| Non-Current Assets | |||||
| PPE Net | 964,001 | 936,400 | 919,226 | 859,396 | 829,220 |
| Investments And Advances | 0 | 0 | 8,813 | 9,049 | 9,110 |
| Other Non-Current Assets | 317,886 | 307,200 | 288,356 | 165,674 | 161,709 |
| TOTAL | $1,281,887 | $1,243,600 | $1,216,395 | $1,034,119 | $1,000,039 |
| Total Assets | $1,266,138 | $1,223,000 | $1,201,663 | $948,398 | $908,921 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,245 | 3,400 | 3,443 | 3,300 | 6,892 |
| Accounts payable and accrued liabilities | 80,833 | 79,000 | 72,836 | 56,787 | 59,280 |
| Accrued Expenses | 59,480 | 68,300 | 53,190 | 48,247 | 39,943 |
| TOTAL | $251,974 | $258,000 | $246,619 | $188,526 | $164,258 |
| Non-Current Liabilities | |||||
| Long Term Debt | 284,734 | 244,700 | 247,784 | 187,905 | 187,990 |
| Other Non-Current Liabilities | 158,007 | 160,200 | 164,687 | 162,451 | 159,197 |
| TOTAL | $553,430 | $515,700 | $523,353 | $438,744 | $432,370 |
| Total Liabilities | $805,404 | $773,700 | $769,972 | $627,270 | $596,628 |
| Shareholders' Equity | |||||
| Common Shares | 98,448 | 98,200 | 97,996 | 98,807 | 97,752 |
| Retained earnings | 313,837 | 303,600 | 287,578 | 277,949 | 270,177 |
| Other shareholders' equity | -3,099 | -2,800 | -2,859 | -4,456 | -4,225 |
| TOTAL | $460,734 | $449,300 | $431,691 | $321,128 | $312,293 |
| Total Liabilities And Equity | $1,266,138 | $1,223,000 | $1,201,663 | $948,398 | $908,921 |