Carpenter Technology Corp (CRS)
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Fiscal Year End Date: 06/30
| 03-1995 | 12-1994 | 09-1994 | 06-1994 | 03-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,339 | 5,491 | 9,752 | 5,404 | 5,032 |
| Receivables | 112,049 | 91,603 | 87,135 | 95,412 | 93,089 |
| Inventories | 95,495 | 85,996 | 71,306 | 65,262 | 70,662 |
| Other current assets | 7,662 | 10,094 | 10,476 | 5,092 | 7,423 |
| TOTAL | $221,545 | $193,184 | $178,669 | $171,170 | $176,206 |
| Non-Current Assets | |||||
| PPE Net | 754,308 | 747,064 | 741,287 | 723,720 | 723,421 |
| Investments And Advances | 48,988 | 50,611 | 50,526 | 48,576 | 47,227 |
| Other Non-Current Assets | 136,601 | 132,802 | 130,259 | 118,325 | 110,256 |
| TOTAL | $939,897 | $930,477 | $922,072 | $890,621 | $880,904 |
| Total Assets | $808,742 | $777,887 | $761,738 | $729,911 | $729,898 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,129 | 7,207 | 7,299 | 15,618 | 15,619 |
| Accounts payable and accrued liabilities | 51,311 | 46,816 | 41,318 | 35,478 | 42,051 |
| Accrued Expenses | 42,832 | 44,782 | 38,178 | 46,807 | 32,076 |
| TOTAL | $154,624 | $133,649 | $110,496 | $98,519 | $92,601 |
| Non-Current Liabilities | |||||
| Long Term Debt | 167,155 | 167,505 | 171,244 | 158,070 | 167,589 |
| Other Non-Current Liabilities | 161,706 | 159,312 | 160,126 | 159,439 | 164,693 |
| TOTAL | $405,269 | $402,513 | $406,925 | $392,248 | $409,410 |
| Total Liabilities | $559,893 | $536,162 | $517,421 | $490,767 | $502,011 |
| Shareholders' Equity | |||||
| Common Shares | 48,142 | 48,135 | 48,125 | 48,061 | 47,938 |
| Retained earnings | 218,991 | 208,874 | 204,325 | 204,667 | 194,567 |
| Other shareholders' equity | -3,901 | -841 | 3,396 | 1,534 | 1,802 |
| TOTAL | $248,849 | $241,725 | $244,317 | $239,144 | $227,887 |
| Total Liabilities And Equity | $808,742 | $777,887 | $761,738 | $729,911 | $729,898 |