Carpenter Technology Corp (CRS)
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Fiscal Year End Date: 06/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,600 | 22,500 | 50,900 | 82,000 | 23,400 |
| Receivables | 267,200 | 250,000 | 240,700 | 253,600 | 271,000 |
| Inventories | 718,300 | 700,700 | 661,600 | 628,700 | 649,400 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 7,500 |
| Other current assets | 49,300 | 53,000 | 89,900 | 46,400 | 64,800 |
| TOTAL | $1,051,400 | $1,026,200 | $1,043,100 | $1,010,700 | $1,016,100 |
| Non-Current Assets | |||||
| PPE Net | 1,312,100 | 1,322,700 | 1,338,100 | 1,351,400 | 1,347,700 |
| Intangibles | 329,100 | 304,700 | 306,400 | 308,000 | 309,700 |
| Other Non-Current Assets | 129,800 | 123,800 | 126,500 | 124,200 | 113,000 |
| TOTAL | $1,771,000 | $1,751,200 | $1,771,000 | $1,783,600 | $1,770,400 |
| Total Assets | $2,822,400 | $2,777,400 | $2,814,100 | $2,794,300 | $2,786,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,200 | 25,000 | N/A | N/A | 25,000 |
| Accounts payable and accrued liabilities | 191,300 | 167,700 | 153,500 | 159,600 | 152,900 |
| Accrued Expenses | 116,700 | 119,400 | 110,800 | 139,200 | 137,200 |
| TOTAL | $322,200 | $312,100 | $264,300 | $298,800 | $315,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 604,100 | 604,000 | 609,600 | 611,300 | 612,900 |
| Other Non-Current Liabilities | 565,100 | 566,900 | 662,500 | 676,900 | 523,900 |
| TOTAL | $1,338,600 | $1,335,000 | $1,428,900 | $1,390,600 | $1,284,400 |
| Total Liabilities | $1,660,800 | $1,647,100 | $1,693,200 | $1,689,400 | $1,599,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,741 | 46,721 | 46,617 | 46,613 | 46,589 |
| Common Shares | 276,700 | 276,700 | 276,300 | 276,300 | 276,200 |
| Retained earnings | 1,304,800 | 1,292,700 | 1,294,200 | 1,308,900 | 1,302,500 |
| Other shareholders' equity | -361,500 | -377,300 | -382,000 | -409,800 | -320,600 |
| TOTAL | $1,161,600 | $1,130,300 | $1,120,900 | $1,104,900 | $1,187,000 |
| Total Liabilities And Equity | $2,822,400 | $2,777,400 | $2,814,100 | $2,794,300 | $2,786,500 |