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Carpenter Technology Corp (CRS)

Carpenter Technology Corp (CRS)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  12-1995 09-1995 06-1995 03-1995 12-1994
Assets
Current Assets
Cash & Cash Equivalents 10,590 10,614 20,120 6,339 5,491
Receivables 119,129 105,765 118,848 112,049 91,603
Inventories 134,262 114,023 91,383 95,495 85,996
Other current assets 12,221 10,590 10,078 7,662 10,094
TOTAL $276,202 $240,992 $240,429 $221,545 $193,184
Non-Current Assets
PPE Net 779,707 768,986 763,755 754,308 747,064
Investments And Advances 44,408 46,967 49,085 48,988 50,611
Other Non-Current Assets 147,660 140,764 138,681 136,601 132,802
TOTAL $971,775 $956,717 $951,521 $939,897 $930,477
Total Assets $872,111 $830,215 $831,775 $808,742 $777,887
Liabilities
Current Liabilities
Short Term Debt 7,198 7,182 7,286 7,129 7,207
Accounts payable and accrued liabilities 56,928 54,720 51,162 51,311 46,816
Accrued Expenses 46,584 37,014 50,141 42,832 44,782
TOTAL $156,274 $122,879 $134,176 $154,624 $133,649
Non-Current Liabilities
Long Term Debt 191,210 194,727 194,762 167,155 167,505
Other Non-Current Liabilities 162,304 161,533 160,477 161,706 159,312
TOTAL $433,685 $435,562 $433,654 $405,269 $402,513
Total Liabilities $589,959 $558,441 $567,830 $559,893 $536,162
Shareholders' Equity
Common Shares 97,640 97,437 96,690 48,142 48,135
Retained earnings 243,698 237,235 231,114 218,991 208,874
Other shareholders' equity -7,250 -5,285 -3,660 -3,901 -841
TOTAL $282,152 $271,774 $263,945 $248,849 $241,725
Total Liabilities And Equity $872,111 $830,215 $831,775 $808,742 $777,887
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