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Carpenter Technology Corp (CRS)

Carpenter Technology Corp (CRS)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  09-2019 06-2019 03-2019 12-2018 09-2018
Assets
Current Assets
Cash & Cash Equivalents 24,600 27,000 18,900 28,500 17,000
Receivables 383,400 384,100 390,100 339,600 381,600
Inventories 837,600 787,700 861,000 844,200 740,500
Other current assets 64,000 37,400 39,200 49,100 49,000
TOTAL $1,309,600 $1,236,200 $1,309,200 $1,261,400 $1,188,100
Non-Current Assets
PPE Net 1,380,200 1,366,200 1,350,800 1,335,600 1,316,800
Intangibles 389,400 393,600 397,300 397,200 330,400
Other Non-Current Assets 262,300 191,800 182,900 167,600 172,400
TOTAL $2,031,900 $1,951,600 $1,931,000 $1,900,400 $1,819,600
Total Assets $3,341,500 $3,187,800 $3,240,200 $3,161,800 $3,007,700
Liabilities
Current Liabilities
Short Term Debt 77,600 N/A 127,000 100,600 N/A
Accounts payable and accrued liabilities 259,900 238,700 252,000 266,400 255,900
Accrued Expenses 129,100 157,600 138,400 131,300 107,500
TOTAL $466,600 $416,000 $517,400 $498,300 $363,400
Non-Current Liabilities
Long Term Debt 550,900 550,600 549,000 547,700 545,500
Other Non-Current Liabilities 592,400 558,400 456,400 455,100 452,400
TOTAL $1,297,900 $1,251,700 $1,165,200 $1,158,000 $1,153,600
Total Liabilities $1,764,500 $1,667,700 $1,682,600 $1,656,300 $1,517,000
Shareholders' Equity
Shares Outstanding, K 47,720 47,664 47,386 47,380 47,370
Common Shares 279,800 279,000 279,000 279,000 278,900
Retained earnings 1,636,800 1,605,300 1,566,100 1,524,600 1,498,800
Other shareholders' equity -327,100 -351,600 -271,100 -277,100 -261,000
TOTAL $1,577,000 $1,520,100 $1,557,600 $1,505,500 $1,490,700
Total Liabilities And Equity $3,341,500 $3,187,800 $3,240,200 $3,161,800 $3,007,700
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