Carpenter Technology Corp (CRS)
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Fiscal Year End Date: 06/30
| 03-1992 | 12-1991 | 09-1991 | 06-1991 | 03-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,174 | 1,793 | 7,419 | 4,706 | 4,817 |
| Receivables | 88,901 | 70,543 | 69,930 | 81,959 | 80,927 |
| Inventories | 152,485 | 170,145 | 165,957 | 163,371 | 172,187 |
| Other current assets | 15,742 | 16,129 | 17,008 | 13,453 | 12,331 |
| TOTAL | $260,302 | $258,610 | $260,314 | $263,489 | $270,262 |
| Non-Current Assets | |||||
| PPE Net | 672,955 | 664,427 | 658,186 | 650,195 | 655,516 |
| Other Non-Current Assets | 77,234 | 70,327 | 67,321 | 63,211 | 48,859 |
| TOTAL | $750,189 | $734,754 | $725,507 | $713,406 | $704,375 |
| Total Assets | $734,146 | $721,670 | $720,044 | $716,995 | $715,574 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,799 | 3,794 | 3,796 | 3,802 | 3,808 |
| Accounts payable and accrued liabilities | 34,435 | 33,093 | 39,933 | 37,882 | 37,477 |
| Accrued Expenses | 36,659 | 28,753 | 29,416 | 33,383 | 34,355 |
| TOTAL | $86,843 | $156,315 | $141,927 | $136,603 | $140,127 |
| Non-Current Liabilities | |||||
| Long Term Debt | 199,769 | 118,643 | 122,449 | 122,661 | 122,833 |
| Other Non-Current Liabilities | 9,414 | 9,742 | 8,657 | 7,498 | 5,153 |
| TOTAL | $343,987 | $260,955 | $262,751 | $260,539 | $258,100 |
| Total Liabilities | $430,830 | $417,270 | $404,678 | $397,142 | $398,227 |
| Shareholders' Equity | |||||
| Common Shares | 47,356 | 47,350 | 47,341 | 47,334 | 47,328 |
| Retained earnings | 264,407 | 263,732 | 262,894 | 265,944 | 263,490 |
| Other shareholders' equity | 21 | -181 | -295 | 183 | 183 |
| TOTAL | $303,316 | $304,400 | $315,366 | $319,853 | $317,347 |
| Total Liabilities And Equity | $734,146 | $721,670 | $720,044 | $716,995 | $715,574 |