Carpenter Technology Corp (CRS)
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Fiscal Year End Date: 06/30
| 12-1988 | 09-1988 | 06-1988 | 03-1988 | 12-1987 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 5,729 | 6,704 | 4,987 | 5,194 |
| Marketable Securities | 0 | 83,560 | 0 | 0 | 0 |
| Receivables | 0 | 109,289 | 97,170 | 83,530 | 71,239 |
| Inventories | 0 | 0 | 111,813 | 116,534 | 114,968 |
| Other current assets | 0 | 15,108 | 12,335 | 12,838 | 12,965 |
| TOTAL | $0 | $213,686 | $228,022 | $217,889 | $204,366 |
| Non-Current Assets | |||||
| PPE Net | N/A | 657,498 | 643,479 | 630,676 | 621,574 |
| Other Non-Current Assets | 646,278 | 3,252 | 3,048 | 2,563 | 2,274 |
| TOTAL | $646,278 | $660,750 | $646,527 | $633,239 | $623,848 |
| Total Assets | $646,278 | $630,061 | $635,049 | $616,553 | $599,297 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,301 | 9,297 | 303 | 303 | 446 |
| Accounts payable and accrued liabilities | 39,285 | 30,515 | 29,109 | 24,438 | 23,330 |
| Accrued Expenses | 30,097 | 32,164 | 34,566 | 31,610 | 29,426 |
| TOTAL | $97,177 | $83,941 | $94,351 | $86,722 | $75,202 |
| Non-Current Liabilities | |||||
| Long Term Debt | 130,487 | 130,542 | 130,590 | 129,986 | 130,004 |
| Other Non-Current Liabilities | 4,185 | 8,585 | 9,035 | 8,156 | 8,164 |
| TOTAL | $235,704 | $236,659 | $233,399 | $228,955 | $226,111 |
| Total Liabilities | $332,881 | $320,600 | $327,750 | $315,677 | $301,313 |
| Shareholders' Equity | |||||
| Common Shares | 47,005 | 46,940 | 46,887 | 46,842 | 46,795 |
| Retained earnings | 227,636 | 224,195 | 222,434 | 216,341 | 213,808 |
| Other shareholders' equity | -460 | -460 | -460 | -460 | -460 |
| TOTAL | $313,397 | $309,461 | $307,299 | $300,876 | $297,984 |
| Total Liabilities And Equity | $646,278 | $630,061 | $635,049 | $616,553 | $599,297 |