Carpenter Technology Corp (CRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 287,400 | 244,200 | 271,400 | 218,900 | 193,100 |
| Receivables | 308,700 | 279,200 | 230,300 | 250,500 | 292,300 |
| Inventories | 425,700 | 535,500 | 565,100 | 633,900 | 724,300 |
| Other current assets | 95,600 | 91,500 | 85,800 | 84,600 | 56,600 |
| TOTAL | $1,117,400 | $1,150,400 | $1,152,600 | $1,187,900 | $1,266,300 |
| Non-Current Assets | |||||
| PPE Net | 1,457,500 | 1,306,700 | 1,326,100 | 1,334,100 | 1,498,100 |
| Intangibles | 284,500 | 286,300 | 286,800 | 338,800 | 342,500 |
| Other Non-Current Assets | 111,800 | 267,600 | 278,400 | 267,900 | 120,300 |
| TOTAL | $1,853,800 | $1,860,600 | $1,891,300 | $1,940,800 | $1,960,900 |
| Total Assets | $2,971,200 | $3,011,000 | $3,043,900 | $3,128,700 | $3,227,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 142,400 | 135,100 | 108,400 | 114,200 | 124,200 |
| Accrued Expenses | 163,900 | 134,200 | 157,400 | 150,300 | 157,900 |
| TOTAL | $306,300 | $269,300 | $265,800 | $264,500 | $452,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 694,500 | 694,300 | 694,000 | 693,800 | 551,800 |
| Other Non-Current Liabilities | 421,200 | 516,000 | 623,700 | 632,200 | 647,400 |
| TOTAL | $1,272,600 | $1,360,500 | $1,445,200 | $1,456,700 | $1,329,400 |
| Total Liabilities | $1,578,900 | $1,629,800 | $1,711,000 | $1,721,200 | $1,781,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,067 | 48,032 | 48,026 | 48,018 | 47,947 |
| Common Shares | 280,100 | 280,100 | 280,100 | 280,100 | 280,100 |
| Retained earnings | 1,299,300 | 1,366,200 | 1,416,500 | 1,511,200 | 1,568,000 |
| Other shareholders' equity | -192,700 | -266,500 | -362,700 | -380,700 | -397,800 |
| TOTAL | $1,392,300 | $1,381,200 | $1,332,900 | $1,407,500 | $1,445,700 |
| Total Liabilities And Equity | $2,971,200 | $3,011,000 | $3,043,900 | $3,128,700 | $3,227,200 |