Carpenter Technology Corp (CRS)
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Fiscal Year End Date: 06/30
| 12-1990 | 09-1990 | 06-1990 | 03-1990 | 12-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,810 | 3,630 | 3,716 | 3,167 | 4,228 |
| Receivables | 73,396 | 79,341 | 90,326 | 91,563 | 78,329 |
| Inventories | 167,300 | 161,644 | 152,670 | 153,432 | 155,842 |
| Other current assets | 14,712 | 13,011 | 11,636 | 9,839 | 13,257 |
| TOTAL | $261,218 | $257,626 | $258,348 | $258,001 | $251,656 |
| Non-Current Assets | |||||
| PPE Net | 649,450 | 643,705 | 636,409 | 631,417 | 626,514 |
| Other Non-Current Assets | 51,455 | 47,560 | 43,215 | 38,791 | 34,956 |
| TOTAL | $700,905 | $691,265 | $679,624 | $670,208 | $661,470 |
| Total Assets | $708,613 | $701,159 | $695,419 | $690,420 | $680,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,812 | 3,811 | 3,794 | 3,830 | 3,825 |
| Accounts payable and accrued liabilities | 36,056 | 39,980 | 34,425 | 28,418 | 31,767 |
| Accrued Expenses | 33,857 | 35,364 | 40,850 | 36,863 | 32,570 |
| TOTAL | $135,253 | $132,224 | $127,147 | $121,249 | $117,007 |
| Non-Current Liabilities | |||||
| Long Term Debt | 122,879 | 126,507 | 126,503 | 126,515 | 126,565 |
| Other Non-Current Liabilities | 3,746 | 3,199 | 2,856 | 5,802 | 5,543 |
| TOTAL | $257,311 | $257,172 | $254,713 | $254,224 | $251,241 |
| Total Liabilities | $392,564 | $389,396 | $381,860 | $375,473 | $368,248 |
| Shareholders' Equity | |||||
| Common Shares | 47,326 | 47,326 | 47,286 | 47,204 | 47,152 |
| Retained earnings | 262,208 | 257,739 | 256,394 | 249,468 | 240,538 |
| Other shareholders' equity | 183 | 366 | -183 | -239 | -354 |
| TOTAL | $316,049 | $311,763 | $313,559 | $314,947 | $312,522 |
| Total Liabilities And Equity | $708,613 | $701,159 | $695,419 | $690,420 | $680,770 |