Carpenter Technology Corp (CRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-1987 | 06-1987 | 06-1986 | 06-1985 | 06-1984 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,078 | 5,890 | 7,794 | 6,740 | 4,689 |
| Marketable Securities | 0 | 0 | 0 | 0 | 4,930 |
| Receivables | 67,914 | 72,230 | 75,418 | 87,869 | 95,789 |
| Inventories | 107,697 | 112,984 | 148,273 | 163,016 | 143,973 |
| Other current assets | 18,873 | 14,637 | 15,827 | 7,527 | 7,396 |
| TOTAL | $199,562 | $205,741 | $247,312 | $265,152 | $256,777 |
| Non-Current Assets | |||||
| PPE Net | 614,731 | 608,982 | 597,584 | 536,706 | 468,158 |
| Other Non-Current Assets | 2,195 | 1,986 | 1,279 | 1,864 | 2,108 |
| TOTAL | $616,926 | $610,968 | $598,863 | $538,570 | $470,266 |
| Total Assets | $594,270 | $601,701 | $645,733 | $621,999 | $562,710 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 589 | 729 | 686 | 666 | 728 |
| Accounts payable and accrued liabilities | 19,998 | 18,764 | 29,739 | 24,975 | 27,412 |
| Accrued Expenses | 32,857 | 42,849 | 35,566 | 49,969 | 45,445 |
| TOTAL | $71,856 | $79,752 | $123,134 | $107,092 | $80,263 |
| Non-Current Liabilities | |||||
| Long Term Debt | 130,017 | 130,037 | 130,373 | 125,637 | 126,239 |
| Other Non-Current Liabilities | 8,126 | 8,124 | 10,943 | 10,321 | 2,452 |
| TOTAL | $224,084 | $221,749 | $210,609 | $195,669 | $175,239 |
| Total Liabilities | $295,940 | $301,501 | $333,743 | $302,761 | $255,502 |
| Shareholders' Equity | |||||
| Common Shares | 46,745 | 46,646 | 46,233 | 45,698 | 44,925 |
| Retained earnings | 214,574 | 217,269 | 231,797 | 242,964 | 237,065 |
| Other shareholders' equity | -460 | -460 | -460 | -460 | -460 |
| TOTAL | $298,330 | $300,200 | $311,990 | $319,238 | $307,208 |
| Total Liabilities And Equity | $594,270 | $601,701 | $645,733 | $621,999 | $562,710 |