Carpenter Technology Corp (CRS)
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Fiscal Year End Date: 06/30
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,487 | 12,137 | 14,444 | 13,159 | 37,930 |
| Receivables | 153,751 | 108,433 | 113,243 | 137,103 | 131,230 |
| Inventories | 206,653 | 184,693 | 164,858 | 160,452 | 143,890 |
| Other current assets | 13,465 | 15,555 | 14,857 | 13,756 | 12,130 |
| TOTAL | $400,356 | $320,818 | $307,402 | $324,470 | $325,180 |
| Non-Current Assets | |||||
| PPE Net | 919,226 | 859,396 | 829,220 | 809,697 | 789,070 |
| Investments And Advances | 8,813 | 9,049 | 9,110 | 9,760 | 10,560 |
| Other Non-Current Assets | 288,356 | 165,674 | 161,709 | 158,269 | 151,580 |
| TOTAL | $1,216,395 | $1,034,119 | $1,000,039 | $977,726 | $951,210 |
| Total Assets | $1,201,663 | $948,398 | $908,921 | $911,971 | $893,160 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,443 | 3,300 | 6,892 | 7,010 | 7,130 |
| Accounts payable and accrued liabilities | 72,836 | 56,787 | 59,280 | 75,811 | 58,570 |
| Accrued Expenses | 53,190 | 48,247 | 39,943 | 56,534 | 45,160 |
| TOTAL | $246,619 | $188,526 | $164,258 | $171,975 | $164,970 |
| Non-Current Liabilities | |||||
| Long Term Debt | 247,784 | 187,905 | 187,990 | 188,024 | 191,050 |
| Other Non-Current Liabilities | 164,687 | 162,451 | 159,197 | 158,435 | 163,280 |
| TOTAL | $523,353 | $438,744 | $432,370 | $430,919 | $436,050 |
| Total Liabilities | $769,972 | $627,270 | $596,628 | $602,894 | $601,030 |
| Shareholders' Equity | |||||
| Common Shares | 97,996 | 98,807 | 97,752 | 97,729 | 97,690 |
| Retained earnings | 287,578 | 277,949 | 270,177 | 267,956 | 252,580 |
| Other shareholders' equity | -2,859 | -4,456 | -4,225 | -6,106 | -6,440 |
| TOTAL | $431,691 | $321,128 | $312,293 | $309,077 | $292,120 |
| Total Liabilities And Equity | $1,201,663 | $948,398 | $908,921 | $911,971 | $893,150 |