Carpenter Technology Corp (CRS)
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Fiscal Year End Date: 06/30
| 06-1986 | 06-1985 | 06-1984 | 06-1983 | 06-1982 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,794 | 6,740 | 4,689 | 6,490 | 7,131 |
| Marketable Securities | 0 | 0 | 4,930 | 1,496 | 21,348 |
| Receivables | 75,418 | 87,869 | 95,789 | 65,617 | 71,365 |
| Inventories | 148,273 | 163,016 | 143,973 | 98,343 | 105,488 |
| Other current assets | 15,827 | 7,527 | 7,396 | 9,625 | 9,027 |
| TOTAL | $247,312 | $265,152 | $256,777 | $181,571 | $214,359 |
| Non-Current Assets | |||||
| PPE Net | 597,584 | 536,706 | 468,158 | 422,912 | 353,557 |
| Other Non-Current Assets | 1,279 | 1,864 | 2,108 | 2,029 | 4,489 |
| TOTAL | $598,863 | $538,570 | $470,266 | $424,941 | $358,046 |
| Total Assets | $645,733 | $621,999 | $562,710 | $455,962 | $435,206 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 686 | 666 | 728 | 3,143 | 818 |
| Accounts payable and accrued liabilities | 29,739 | 24,975 | 27,412 | 31,678 | 27,362 |
| Accrued Expenses | 35,566 | 49,969 | 45,445 | 33,178 | 37,156 |
| TOTAL | $123,134 | $107,092 | $80,263 | $71,094 | $69,054 |
| Non-Current Liabilities | |||||
| Long Term Debt | 130,373 | 125,637 | 126,239 | 60,762 | 53,308 |
| Other Non-Current Liabilities | 10,943 | 10,321 | 2,452 | 2,152 | 815 |
| TOTAL | $210,609 | $195,669 | $175,239 | $95,856 | $77,790 |
| Total Liabilities | $333,743 | $302,761 | $255,502 | $166,950 | $146,844 |
| Shareholders' Equity | |||||
| Common Shares | 46,233 | 45,698 | 44,925 | 44,561 | 44,522 |
| Retained earnings | 231,797 | 242,964 | 237,065 | 221,913 | 224,001 |
| Other shareholders' equity | -460 | -460 | -460 | -460 | -163 |
| TOTAL | $311,990 | $319,238 | $307,208 | $289,012 | $288,362 |
| Total Liabilities And Equity | $645,733 | $621,999 | $562,710 | $455,962 | $435,206 |