Carpenter Technology Corp (CRS)
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Fiscal Year End Date: 06/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 271,400 | 218,900 | 193,100 | 93,000 | 29,900 |
| Receivables | 230,300 | 250,500 | 292,300 | 374,400 | 378,300 |
| Inventories | 565,100 | 633,900 | 724,300 | 869,000 | 896,600 |
| Other current assets | 85,800 | 84,600 | 56,600 | 40,700 | 52,900 |
| TOTAL | $1,152,600 | $1,187,900 | $1,266,300 | $1,377,100 | $1,357,700 |
| Non-Current Assets | |||||
| PPE Net | 1,326,100 | 1,334,100 | 1,498,100 | 1,395,200 | 1,385,800 |
| Intangibles | 286,800 | 338,800 | 342,500 | 386,300 | 392,700 |
| Other Non-Current Assets | 278,400 | 267,900 | 120,300 | 270,800 | 267,400 |
| TOTAL | $1,891,300 | $1,940,800 | $1,960,900 | $2,052,300 | $2,045,900 |
| Total Assets | $3,043,900 | $3,128,700 | $3,227,200 | $3,429,400 | $3,403,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 170,000 | 118,900 |
| Accounts payable and accrued liabilities | 108,400 | 114,200 | 124,200 | 209,600 | 233,900 |
| Accrued Expenses | 157,400 | 150,300 | 157,900 | 136,400 | 146,600 |
| TOTAL | $265,800 | $264,500 | $452,100 | $516,000 | $499,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 694,000 | 693,800 | 551,800 | 552,400 | 550,600 |
| Other Non-Current Liabilities | 623,700 | 632,200 | 647,400 | 591,000 | 598,400 |
| TOTAL | $1,445,200 | $1,456,700 | $1,329,400 | $1,294,900 | $1,300,800 |
| Total Liabilities | $1,711,000 | $1,721,200 | $1,781,500 | $1,810,900 | $1,800,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,026 | 48,018 | 47,947 | 47,805 | 47,799 |
| Common Shares | 280,100 | 280,100 | 280,100 | 280,100 | 280,100 |
| Retained earnings | 1,416,500 | 1,511,200 | 1,568,000 | 1,696,100 | 1,665,900 |
| Other shareholders' equity | -362,700 | -380,700 | -397,800 | -355,400 | -336,700 |
| TOTAL | $1,332,900 | $1,407,500 | $1,445,700 | $1,618,500 | $1,603,400 |
| Total Liabilities And Equity | $3,043,900 | $3,128,700 | $3,227,200 | $3,429,400 | $3,403,600 |