Carpenter Technology Corp (CRS)
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Fiscal Year End Date: 06/30
| 03-1990 | 12-1989 | 09-1989 | 06-1989 | 03-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,167 | 4,228 | 3,314 | 3,726 | 0 |
| Receivables | 91,563 | 78,329 | 82,572 | 92,927 | 0 |
| Inventories | 153,432 | 155,842 | 154,709 | 140,100 | 0 |
| Other current assets | 9,839 | 13,257 | 13,367 | 11,914 | 0 |
| TOTAL | $258,001 | $251,656 | $253,962 | $248,667 | $0 |
| Non-Current Assets | |||||
| PPE Net | 631,417 | 626,514 | 623,314 | 618,002 | N/A |
| Other Non-Current Assets | 38,791 | 34,956 | 32,932 | 29,600 | 675,207 |
| TOTAL | $670,208 | $661,470 | $656,246 | $647,602 | $675,207 |
| Total Assets | $690,420 | $680,770 | $682,587 | $673,996 | $675,207 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,830 | 3,825 | 260 | 270 | 9,291 |
| Accounts payable and accrued liabilities | 28,418 | 31,767 | 36,480 | 38,383 | 26,362 |
| Accrued Expenses | 36,863 | 32,570 | 33,290 | 39,689 | 42,796 |
| TOTAL | $121,249 | $117,007 | $116,039 | $110,480 | $119,443 |
| Non-Current Liabilities | |||||
| Long Term Debt | 126,515 | 126,565 | 130,186 | 130,234 | 130,446 |
| Other Non-Current Liabilities | 5,802 | 5,543 | 5,207 | 5,017 | 15,645 |
| TOTAL | $254,224 | $251,241 | $249,579 | $244,875 | $246,148 |
| Total Liabilities | $375,473 | $368,248 | $365,618 | $355,355 | $365,591 |
| Shareholders' Equity | |||||
| Common Shares | 47,204 | 47,152 | 47,138 | 47,104 | 47,065 |
| Retained earnings | 249,468 | 240,538 | 235,165 | 232,131 | 223,390 |
| Other shareholders' equity | -239 | -354 | -428 | -460 | -460 |
| TOTAL | $314,947 | $312,522 | $316,969 | $318,641 | $309,616 |
| Total Liabilities And Equity | $690,420 | $680,770 | $682,587 | $673,996 | $675,207 |