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Carpenter Technology Corp (CRS)

Carpenter Technology Corp (CRS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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)
  09-1994 06-1994 03-1994 12-1993 09-1993
Assets
Current Assets
Cash & Cash Equivalents 9,752 5,404 5,032 18,047 9,102
Receivables 87,135 95,412 93,089 75,815 78,187
Inventories 71,306 65,262 70,662 80,949 82,883
Other current assets 10,476 5,092 7,423 8,395 19,491
TOTAL $178,669 $171,170 $176,206 $183,206 $189,663
Non-Current Assets
PPE Net 741,287 723,720 723,421 719,169 714,862
Investments And Advances 50,526 48,576 47,227 47,072 46,012
Other Non-Current Assets 130,259 118,325 110,256 108,306 104,146
TOTAL $922,072 $890,621 $880,904 $874,547 $865,020
Total Assets $761,738 $729,911 $729,898 $736,769 $740,379
Liabilities
Current Liabilities
Short Term Debt 7,299 15,618 15,619 15,619 15,616
Accounts payable and accrued liabilities 41,318 35,478 42,051 31,454 32,960
Accrued Expenses 38,178 46,807 32,076 45,386 32,557
TOTAL $110,496 $98,519 $92,601 $107,094 $111,657
Non-Current Liabilities
Long Term Debt 171,244 158,070 167,589 176,826 180,405
Other Non-Current Liabilities 160,126 159,439 164,693 163,152 162,646
TOTAL $406,925 $392,248 $409,410 $409,196 $411,996
Total Liabilities $517,421 $490,767 $502,011 $516,290 $523,653
Shareholders' Equity
Common Shares 48,125 48,061 47,938 47,662 47,577
Retained earnings 204,325 204,667 194,567 188,991 186,817
Other shareholders' equity 3,396 1,534 1,802 2,644 2,051
TOTAL $244,317 $239,144 $227,887 $220,479 $216,726
Total Liabilities And Equity $761,738 $729,911 $729,898 $736,769 $740,379
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