Carpenter Technology Corp (CRS)
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Fiscal Year End Date: 06/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,200 | 46,800 | 20,700 | 24,900 | 66,300 |
| Receivables | 378,500 | 349,300 | 297,200 | 294,600 | 290,400 |
| Inventories | 689,200 | 732,600 | 771,800 | 737,300 | 690,400 |
| Other current assets | 54,900 | 62,600 | 69,800 | 54,900 | 46,500 |
| TOTAL | $1,178,800 | $1,191,300 | $1,159,500 | $1,111,700 | $1,093,600 |
| Non-Current Assets | |||||
| PPE Net | 1,313,400 | 1,295,600 | 1,298,700 | 1,308,700 | 1,316,800 |
| Intangibles | 332,000 | 333,600 | 325,000 | 326,600 | 328,300 |
| Other Non-Current Assets | 182,800 | 171,400 | 160,900 | 145,500 | 139,400 |
| TOTAL | $1,828,200 | $1,800,600 | $1,784,600 | $1,780,800 | $1,784,500 |
| Total Assets | $3,007,000 | $2,991,900 | $2,944,100 | $2,892,500 | $2,878,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 55,000 | 64,300 | 55,000 | 55,000 |
| Accounts payable and accrued liabilities | 214,700 | 217,700 | 205,100 | 212,500 | 201,100 |
| Accrued Expenses | 148,600 | 128,400 | 118,400 | 110,800 | 139,900 |
| TOTAL | $363,300 | $401,100 | $387,800 | $381,600 | $396,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 545,700 | 546,300 | 548,300 | 549,800 | 550,000 |
| Other Non-Current Liabilities | 450,500 | 542,600 | 543,100 | 538,700 | 548,700 |
| TOTAL | $1,157,800 | $1,219,700 | $1,219,500 | $1,279,900 | $1,283,500 |
| Total Liabilities | $1,521,100 | $1,620,800 | $1,607,300 | $1,661,500 | $1,679,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,260 | 46,929 | 46,916 | 46,817 | 46,758 |
| Common Shares | 278,600 | 277,400 | 277,300 | 277,000 | 276,700 |
| Retained earnings | 1,475,900 | 1,441,700 | 1,420,100 | 1,336,600 | 1,321,800 |
| Other shareholders' equity | -239,600 | -307,800 | -315,000 | -331,500 | -342,700 |
| TOTAL | $1,485,900 | $1,371,100 | $1,336,800 | $1,231,000 | $1,198,600 |
| Total Liabilities And Equity | $3,007,000 | $2,991,900 | $2,944,100 | $2,892,500 | $2,878,100 |