Carpenter Technology Corp (CRS)
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Fiscal Year End Date: 06/30
| 12-1993 | 09-1993 | 06-1993 | 03-1993 | 12-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,047 | 9,102 | 45,822 | 24,168 | 6,995 |
| Receivables | 75,815 | 78,187 | 90,426 | 80,121 | 62,688 |
| Inventories | 80,949 | 82,883 | 70,590 | 91,477 | 111,341 |
| Other current assets | 8,395 | 19,491 | 9,857 | 8,359 | 17,874 |
| TOTAL | $183,206 | $189,663 | $216,695 | $204,125 | $198,898 |
| Non-Current Assets | |||||
| PPE Net | 719,169 | 714,862 | 699,269 | 694,725 | 691,321 |
| Investments And Advances | 47,072 | 46,012 | 0 | 0 | 0 |
| Other Non-Current Assets | 108,306 | 104,146 | 91,741 | 94,435 | 89,882 |
| TOTAL | $874,547 | $865,020 | $791,010 | $789,160 | $781,203 |
| Total Assets | $736,769 | $740,379 | $699,565 | $691,793 | $684,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,619 | 15,616 | 6,617 | 6,599 | 6,651 |
| Accounts payable and accrued liabilities | 31,454 | 32,960 | 24,328 | 29,117 | 25,807 |
| Accrued Expenses | 45,386 | 32,557 | 40,408 | 31,930 | 34,070 |
| TOTAL | $107,094 | $111,657 | $73,433 | $67,646 | $66,528 |
| Non-Current Liabilities | |||||
| Long Term Debt | 176,826 | 180,405 | 189,895 | 192,812 | 192,997 |
| Other Non-Current Liabilities | 163,152 | 162,646 | 151,011 | 8,525 | 8,475 |
| TOTAL | $409,196 | $411,996 | $407,671 | $334,197 | $336,100 |
| Total Liabilities | $516,290 | $523,653 | $481,104 | $401,843 | $402,628 |
| Shareholders' Equity | |||||
| Common Shares | 47,662 | 47,577 | 47,542 | 47,402 | 47,366 |
| Retained earnings | 188,991 | 186,817 | 189,241 | 261,833 | 254,568 |
| Other shareholders' equity | 2,644 | 2,051 | 1,547 | 1,832 | 1,462 |
| TOTAL | $220,479 | $216,726 | $218,461 | $289,950 | $282,002 |
| Total Liabilities And Equity | $736,769 | $740,379 | $699,565 | $691,793 | $684,630 |