Carpenter Technology Corp (CRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,500 | 22,300 | 20,000 | 52,600 | 154,200 |
| Receivables | 531,300 | 515,500 | 441,600 | 390,200 | 382,300 |
| Inventories | 639,700 | 710,400 | 722,700 | 616,100 | 496,100 |
| Other current assets | 66,400 | 84,400 | 99,100 | 92,600 | 86,800 |
| TOTAL | $1,281,900 | $1,332,600 | $1,283,400 | $1,151,500 | $1,119,400 |
| Non-Current Assets | |||||
| PPE Net | 1,383,800 | 1,383,600 | 1,390,500 | 1,402,000 | 1,420,800 |
| Intangibles | 270,100 | 271,600 | 273,100 | 274,200 | 276,600 |
| Other Non-Current Assets | 118,100 | 106,500 | 109,500 | 112,200 | 115,500 |
| TOTAL | $1,772,000 | $1,761,700 | $1,773,100 | $1,788,400 | $1,812,900 |
| Total Assets | $3,053,900 | $3,094,300 | $3,056,500 | $2,939,900 | $2,932,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 278,100 | 288,000 | 304,700 | 288,000 | 242,100 |
| Accrued Expenses | 181,300 | 147,400 | 124,400 | 122,900 | 133,500 |
| TOTAL | $459,400 | $544,000 | $510,300 | $410,900 | $375,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 693,000 | 692,700 | 692,400 | 692,100 | 691,800 |
| Other Non-Current Liabilities | 335,100 | 370,500 | 370,700 | 371,800 | 372,000 |
| TOTAL | $1,198,400 | $1,223,100 | $1,225,100 | $1,222,200 | $1,226,200 |
| Total Liabilities | $1,657,800 | $1,767,100 | $1,735,400 | $1,633,100 | $1,601,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,848 | 48,550 | 48,509 | 48,445 | 48,304 |
| Common Shares | 280,700 | 280,300 | 280,100 | 280,100 | 280,100 |
| Retained earnings | 1,228,000 | 1,199,500 | 1,190,700 | 1,194,300 | 1,211,000 |
| Other shareholders' equity | -143,000 | -174,500 | -167,000 | -180,900 | -173,900 |
| TOTAL | $1,396,100 | $1,327,200 | $1,321,100 | $1,306,800 | $1,330,500 |
| Total Liabilities And Equity | $3,053,900 | $3,094,300 | $3,056,500 | $2,939,900 | $2,932,300 |