Carpenter Technology Corp (CRS)
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Fiscal Year End Date: 06/30
| 06-1991 | 03-1991 | 12-1990 | 09-1990 | 06-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,706 | 4,817 | 5,810 | 3,630 | 3,716 |
| Receivables | 81,959 | 80,927 | 73,396 | 79,341 | 90,326 |
| Inventories | 163,371 | 172,187 | 167,300 | 161,644 | 152,670 |
| Other current assets | 13,453 | 12,331 | 14,712 | 13,011 | 11,636 |
| TOTAL | $263,489 | $270,262 | $261,218 | $257,626 | $258,348 |
| Non-Current Assets | |||||
| PPE Net | 650,195 | 655,516 | 649,450 | 643,705 | 636,409 |
| Other Non-Current Assets | 63,211 | 48,859 | 51,455 | 47,560 | 43,215 |
| TOTAL | $713,406 | $704,375 | $700,905 | $691,265 | $679,624 |
| Total Assets | $716,995 | $715,574 | $708,613 | $701,159 | $695,419 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,802 | 3,808 | 3,812 | 3,811 | 3,794 |
| Accounts payable and accrued liabilities | 37,882 | 37,477 | 36,056 | 39,980 | 34,425 |
| Accrued Expenses | 33,383 | 34,355 | 33,857 | 35,364 | 40,850 |
| TOTAL | $136,603 | $140,127 | $135,253 | $132,224 | $127,147 |
| Non-Current Liabilities | |||||
| Long Term Debt | 122,661 | 122,833 | 122,879 | 126,507 | 126,503 |
| Other Non-Current Liabilities | 7,498 | 5,153 | 3,746 | 3,199 | 2,856 |
| TOTAL | $260,539 | $258,100 | $257,311 | $257,172 | $254,713 |
| Total Liabilities | $397,142 | $398,227 | $392,564 | $389,396 | $381,860 |
| Shareholders' Equity | |||||
| Common Shares | 47,334 | 47,328 | 47,326 | 47,326 | 47,286 |
| Retained earnings | 265,944 | 263,490 | 262,208 | 257,739 | 256,394 |
| Other shareholders' equity | 183 | 183 | 183 | 366 | -183 |
| TOTAL | $319,853 | $317,347 | $316,049 | $311,763 | $313,559 |
| Total Liabilities And Equity | $716,995 | $715,574 | $708,613 | $701,159 | $695,419 |