Carpenter Technology Corp (CRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,600 | 154,200 | 393,900 | 96,900 | 213,200 |
| Receivables | 390,200 | 382,300 | 336,200 | 307,000 | 311,600 |
| Inventories | 616,100 | 496,100 | 526,500 | 534,700 | 491,400 |
| Other current assets | 92,600 | 86,800 | 143,100 | 105,700 | 110,700 |
| TOTAL | $1,151,500 | $1,119,400 | $1,399,700 | $1,044,300 | $1,126,900 |
| Non-Current Assets | |||||
| PPE Net | 1,402,000 | 1,420,800 | 1,425,900 | 1,429,600 | 1,440,900 |
| Intangibles | 274,200 | 276,600 | 278,900 | 280,900 | 282,500 |
| Other Non-Current Assets | 112,200 | 115,500 | 125,700 | 125,100 | 109,600 |
| TOTAL | $1,788,400 | $1,812,900 | $1,830,500 | $1,835,600 | $1,833,000 |
| Total Assets | $2,939,900 | $2,932,300 | $3,230,200 | $2,879,900 | $2,959,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 300,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 288,000 | 242,100 | 214,000 | 170,300 | 212,000 |
| Accrued Expenses | 122,900 | 133,500 | 119,800 | 124,000 | 120,400 |
| TOTAL | $410,900 | $375,600 | $633,800 | $294,300 | $332,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 692,100 | 691,800 | 690,900 | 695,000 | 694,800 |
| Other Non-Current Liabilities | 371,800 | 372,000 | 409,600 | 416,200 | 414,600 |
| TOTAL | $1,222,200 | $1,226,200 | $1,249,300 | $1,252,500 | $1,259,900 |
| Total Liabilities | $1,633,100 | $1,601,800 | $1,883,100 | $1,546,800 | $1,592,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,445 | 48,304 | 48,279 | 48,269 | 48,187 |
| Common Shares | 280,100 | 280,100 | 280,100 | 280,100 | 280,100 |
| Retained earnings | 1,194,300 | 1,211,000 | 1,218,200 | 1,235,500 | 1,274,700 |
| Other shareholders' equity | -180,900 | -173,900 | -161,700 | -190,400 | -192,500 |
| TOTAL | $1,306,800 | $1,330,500 | $1,347,100 | $1,333,100 | $1,367,600 |
| Total Liabilities And Equity | $2,939,900 | $2,932,300 | $3,230,200 | $2,879,900 | $2,959,900 |