Carpenter Technology Corp (CRS)
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Fiscal Year End Date: 06/30
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,500 | 17,000 | 56,200 | 46,800 | 20,700 |
| Receivables | 339,600 | 381,600 | 378,500 | 349,300 | 297,200 |
| Inventories | 844,200 | 740,500 | 689,200 | 732,600 | 771,800 |
| Other current assets | 49,100 | 49,000 | 54,900 | 62,600 | 69,800 |
| TOTAL | $1,261,400 | $1,188,100 | $1,178,800 | $1,191,300 | $1,159,500 |
| Non-Current Assets | |||||
| PPE Net | 1,335,600 | 1,316,800 | 1,313,400 | 1,295,600 | 1,298,700 |
| Intangibles | 397,200 | 330,400 | 332,000 | 333,600 | 325,000 |
| Other Non-Current Assets | 167,600 | 172,400 | 182,800 | 171,400 | 160,900 |
| TOTAL | $1,900,400 | $1,819,600 | $1,828,200 | $1,800,600 | $1,784,600 |
| Total Assets | $3,161,800 | $3,007,700 | $3,007,000 | $2,991,900 | $2,944,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100,600 | N/A | N/A | 55,000 | 64,300 |
| Accounts payable and accrued liabilities | 266,400 | 255,900 | 214,700 | 217,700 | 205,100 |
| Accrued Expenses | 131,300 | 107,500 | 148,600 | 128,400 | 118,400 |
| TOTAL | $498,300 | $363,400 | $363,300 | $401,100 | $387,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 547,700 | 545,500 | 545,700 | 546,300 | 548,300 |
| Other Non-Current Liabilities | 455,100 | 452,400 | 450,500 | 542,600 | 543,100 |
| TOTAL | $1,158,000 | $1,153,600 | $1,157,800 | $1,219,700 | $1,219,500 |
| Total Liabilities | $1,656,300 | $1,517,000 | $1,521,100 | $1,620,800 | $1,607,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,380 | 47,370 | 47,260 | 46,929 | 46,916 |
| Common Shares | 279,000 | 278,900 | 278,600 | 277,400 | 277,300 |
| Retained earnings | 1,524,600 | 1,498,800 | 1,475,900 | 1,441,700 | 1,420,100 |
| Other shareholders' equity | -277,100 | -261,000 | -239,600 | -307,800 | -315,000 |
| TOTAL | $1,505,500 | $1,490,700 | $1,485,900 | $1,371,100 | $1,336,800 |
| Total Liabilities And Equity | $3,161,800 | $3,007,700 | $3,007,000 | $2,991,900 | $2,944,100 |