Carpenter Technology Corp (CRS)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-1983 | 06-1982 | 06-1981 | 06-1980 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 6,490 | 7,131 | 7,855 | 7,690 |
| Marketable Securities | 1,496 | 21,348 | 11,672 | 0 |
| Receivables | 65,617 | 71,365 | 86,453 | 80,770 |
| Inventories | 98,343 | 105,488 | 101,961 | 111,021 |
| Other current assets | 9,625 | 9,027 | 4,546 | 4,502 |
| TOTAL | $181,571 | $214,359 | $212,487 | $203,983 |
| Non-Current Assets | ||||
| PPE Net | 422,912 | 353,557 | 294,253 | 264,673 |
| Other Non-Current Assets | 2,029 | 4,489 | 1,187 | 1,076 |
| TOTAL | $424,941 | $358,046 | $295,440 | $265,749 |
| Total Assets | $455,962 | $435,206 | $381,821 | $353,113 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 3,143 | 818 | 785 | 680 |
| Accounts payable and accrued liabilities | 31,678 | 27,362 | 30,353 | 24,604 |
| Accrued Expenses | 33,178 | 37,156 | 29,943 | 22,590 |
| TOTAL | $71,094 | $69,054 | $80,669 | $83,030 |
| Non-Current Liabilities | ||||
| Long Term Debt | 60,762 | 53,308 | 4,621 | 4,746 |
| Other Non-Current Liabilities | 2,152 | 815 | 1,109 | 1,077 |
| TOTAL | $95,856 | $77,790 | $23,341 | $20,303 |
| Total Liabilities | $166,950 | $146,844 | $104,010 | $103,333 |
| Shareholders' Equity | ||||
| Common Shares | 44,561 | 44,522 | 44,465 | 44,367 |
| Retained earnings | 221,913 | 224,001 | 213,823 | 186,287 |
| Other shareholders' equity | -460 | -163 | -163 | -163 |
| TOTAL | $289,012 | $288,362 | $277,811 | $249,780 |
| Total Liabilities And Equity | $455,962 | $435,206 | $381,821 | $353,113 |