Carpenter Technology Corp (CRS)
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Fiscal Year End Date: 06/30
| 06-1993 | 03-1993 | 12-1992 | 09-1992 | 06-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,822 | 24,168 | 6,995 | 0 | 9,321 |
| Receivables | 90,426 | 80,121 | 62,688 | 0 | 77,929 |
| Inventories | 70,590 | 91,477 | 111,341 | 0 | 133,727 |
| Other current assets | 9,857 | 8,359 | 17,874 | 0 | 13,371 |
| TOTAL | $216,695 | $204,125 | $198,898 | $0 | $234,348 |
| Non-Current Assets | |||||
| PPE Net | 699,269 | 694,725 | 691,321 | N/A | 680,583 |
| Other Non-Current Assets | 91,741 | 94,435 | 89,882 | 695,030 | 82,486 |
| TOTAL | $791,010 | $789,160 | $781,203 | $695,030 | $763,069 |
| Total Assets | $699,565 | $691,793 | $684,630 | $695,030 | $714,752 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,617 | 6,599 | 6,651 | 6,702 | 6,751 |
| Accounts payable and accrued liabilities | 24,328 | 29,117 | 25,807 | 31,467 | 30,313 |
| Accrued Expenses | 40,408 | 31,930 | 34,070 | 31,273 | 43,279 |
| TOTAL | $73,433 | $67,646 | $66,528 | $70,844 | $80,343 |
| Non-Current Liabilities | |||||
| Long Term Debt | 189,895 | 192,812 | 192,997 | 196,566 | 196,604 |
| Other Non-Current Liabilities | 151,011 | 8,525 | 8,475 | 8,419 | 8,352 |
| TOTAL | $407,671 | $334,197 | $336,100 | $338,737 | $338,142 |
| Total Liabilities | $481,104 | $401,843 | $402,628 | $409,581 | $418,485 |
| Shareholders' Equity | |||||
| Common Shares | 47,542 | 47,402 | 47,366 | 47,361 | 47,361 |
| Retained earnings | 189,241 | 261,833 | 254,568 | 256,740 | 258,251 |
| Other shareholders' equity | 1,547 | 1,832 | 1,462 | 775 | 1,082 |
| TOTAL | $218,461 | $289,950 | $282,002 | $285,449 | $296,267 |
| Total Liabilities And Equity | $699,565 | $691,793 | $684,630 | $695,030 | $714,752 |