Carpenter Technology Corp (CRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,700 | 18,100 | 44,500 | 22,300 | 20,000 |
| Receivables | 508,400 | 510,800 | 531,300 | 515,500 | 441,600 |
| Inventories | 797,800 | 706,700 | 639,700 | 710,400 | 722,700 |
| Other current assets | 88,300 | 86,300 | 66,400 | 84,400 | 99,100 |
| TOTAL | $1,410,200 | $1,321,900 | $1,281,900 | $1,332,600 | $1,283,400 |
| Non-Current Assets | |||||
| PPE Net | 1,364,200 | 1,371,200 | 1,383,800 | 1,383,600 | 1,390,500 |
| Intangibles | 266,800 | 268,200 | 270,100 | 271,600 | 273,100 |
| Other Non-Current Assets | 118,000 | 115,500 | 118,100 | 106,500 | 109,500 |
| TOTAL | $1,749,000 | $1,754,900 | $1,772,000 | $1,761,700 | $1,773,100 |
| Total Assets | $3,159,200 | $3,076,800 | $3,053,900 | $3,094,300 | $3,056,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 313,400 | 315,500 | 278,100 | 288,000 | 304,700 |
| Accrued Expenses | 158,400 | 133,100 | 181,300 | 147,400 | 124,400 |
| TOTAL | $485,700 | $448,600 | $459,400 | $544,000 | $510,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 693,600 | 693,300 | 693,000 | 692,700 | 692,400 |
| Other Non-Current Liabilities | 337,300 | 333,000 | 335,100 | 370,500 | 370,700 |
| TOTAL | $1,199,700 | $1,198,900 | $1,198,400 | $1,223,100 | $1,225,100 |
| Total Liabilities | $1,685,400 | $1,647,500 | $1,657,800 | $1,767,100 | $1,735,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,412 | 49,306 | 48,848 | 48,550 | 48,509 |
| Common Shares | 283,200 | 282,600 | 280,700 | 280,300 | 280,100 |
| Retained earnings | 1,294,800 | 1,262,000 | 1,228,000 | 1,199,500 | 1,190,700 |
| Other shareholders' equity | -142,100 | -145,700 | -143,000 | -174,500 | -167,000 |
| TOTAL | $1,473,800 | $1,429,300 | $1,396,100 | $1,327,200 | $1,321,100 |
| Total Liabilities And Equity | $3,159,200 | $3,076,800 | $3,053,900 | $3,094,300 | $3,056,500 |