Carpenter Technology Corp (CRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-1996 | 03-1996 | 12-1995 | 09-1995 | 06-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,159 | 37,930 | 10,590 | 10,614 | 20,120 |
| Receivables | 137,103 | 131,230 | 119,129 | 105,765 | 118,848 |
| Inventories | 160,452 | 143,890 | 134,262 | 114,023 | 91,383 |
| Other current assets | 13,756 | 12,130 | 12,221 | 10,590 | 10,078 |
| TOTAL | $324,470 | $325,180 | $276,202 | $240,992 | $240,429 |
| Non-Current Assets | |||||
| PPE Net | 809,697 | 789,070 | 779,707 | 768,986 | 763,755 |
| Investments And Advances | 9,760 | 10,560 | 44,408 | 46,967 | 49,085 |
| Other Non-Current Assets | 158,269 | 151,580 | 147,660 | 140,764 | 138,681 |
| TOTAL | $977,726 | $951,210 | $971,775 | $956,717 | $951,521 |
| Total Assets | $911,971 | $893,160 | $872,111 | $830,215 | $831,775 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,010 | 7,130 | 7,198 | 7,182 | 7,286 |
| Accounts payable and accrued liabilities | 75,811 | 58,570 | 56,928 | 54,720 | 51,162 |
| Accrued Expenses | 56,534 | 45,160 | 46,584 | 37,014 | 50,141 |
| TOTAL | $171,975 | $164,970 | $156,274 | $122,879 | $134,176 |
| Non-Current Liabilities | |||||
| Long Term Debt | 188,024 | 191,050 | 191,210 | 194,727 | 194,762 |
| Other Non-Current Liabilities | 158,435 | 163,280 | 162,304 | 161,533 | 160,477 |
| TOTAL | $430,919 | $436,050 | $433,685 | $435,562 | $433,654 |
| Total Liabilities | $602,894 | $601,030 | $589,959 | $558,441 | $567,830 |
| Shareholders' Equity | |||||
| Common Shares | 97,729 | 97,690 | 97,640 | 97,437 | 96,690 |
| Retained earnings | 267,956 | 252,580 | 243,698 | 237,235 | 231,114 |
| Other shareholders' equity | -6,106 | -6,440 | -7,250 | -5,285 | -3,660 |
| TOTAL | $309,077 | $292,120 | $282,152 | $271,774 | $263,945 |
| Total Liabilities And Equity | $911,971 | $893,150 | $872,111 | $830,215 | $831,775 |