Carpenter Technology Corp (CRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-1988 | 03-1988 | 12-1987 | 09-1987 | 06-1987 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,704 | 4,987 | 5,194 | 5,078 | 5,890 |
| Receivables | 97,170 | 83,530 | 71,239 | 67,914 | 72,230 |
| Inventories | 111,813 | 116,534 | 114,968 | 107,697 | 112,984 |
| Other current assets | 12,335 | 12,838 | 12,965 | 18,873 | 14,637 |
| TOTAL | $228,022 | $217,889 | $204,366 | $199,562 | $205,741 |
| Non-Current Assets | |||||
| PPE Net | 643,479 | 630,676 | 621,574 | 614,731 | 608,982 |
| Other Non-Current Assets | 3,048 | 2,563 | 2,274 | 2,195 | 1,986 |
| TOTAL | $646,527 | $633,239 | $623,848 | $616,926 | $610,968 |
| Total Assets | $635,049 | $616,553 | $599,297 | $594,270 | $601,701 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 303 | 303 | 446 | 589 | 729 |
| Accounts payable and accrued liabilities | 29,109 | 24,438 | 23,330 | 19,998 | 18,764 |
| Accrued Expenses | 34,566 | 31,610 | 29,426 | 32,857 | 42,849 |
| TOTAL | $94,351 | $86,722 | $75,202 | $71,856 | $79,752 |
| Non-Current Liabilities | |||||
| Long Term Debt | 130,590 | 129,986 | 130,004 | 130,017 | 130,037 |
| Other Non-Current Liabilities | 9,035 | 8,156 | 8,164 | 8,126 | 8,124 |
| TOTAL | $233,399 | $228,955 | $226,111 | $224,084 | $221,749 |
| Total Liabilities | $327,750 | $315,677 | $301,313 | $295,940 | $301,501 |
| Shareholders' Equity | |||||
| Common Shares | 46,887 | 46,842 | 46,795 | 46,745 | 46,646 |
| Retained earnings | 222,434 | 216,341 | 213,808 | 214,574 | 217,269 |
| Other shareholders' equity | -460 | -460 | -460 | -460 | -460 |
| TOTAL | $307,299 | $300,876 | $297,984 | $298,330 | $300,200 |
| Total Liabilities And Equity | $635,049 | $616,553 | $599,297 | $594,270 | $601,701 |