Carpenter Technology Corp (CRS)
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Fiscal Year End Date: 06/30
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,900 | 66,300 | 16,600 | 22,500 | 50,900 |
| Receivables | 294,600 | 290,400 | 267,200 | 250,000 | 240,700 |
| Inventories | 737,300 | 690,400 | 718,300 | 700,700 | 661,600 |
| Other current assets | 54,900 | 46,500 | 49,300 | 53,000 | 89,900 |
| TOTAL | $1,111,700 | $1,093,600 | $1,051,400 | $1,026,200 | $1,043,100 |
| Non-Current Assets | |||||
| PPE Net | 1,308,700 | 1,316,800 | 1,312,100 | 1,322,700 | 1,338,100 |
| Intangibles | 326,600 | 328,300 | 329,100 | 304,700 | 306,400 |
| Other Non-Current Assets | 145,500 | 139,400 | 129,800 | 123,800 | 126,500 |
| TOTAL | $1,780,800 | $1,784,500 | $1,771,000 | $1,751,200 | $1,771,000 |
| Total Assets | $2,892,500 | $2,878,100 | $2,822,400 | $2,777,400 | $2,814,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 55,000 | 55,000 | 14,200 | 25,000 | N/A |
| Accounts payable and accrued liabilities | 212,500 | 201,100 | 191,300 | 167,700 | 153,500 |
| Accrued Expenses | 110,800 | 139,900 | 116,700 | 119,400 | 110,800 |
| TOTAL | $381,600 | $396,000 | $322,200 | $312,100 | $264,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 549,800 | 550,000 | 604,100 | 604,000 | 609,600 |
| Other Non-Current Liabilities | 538,700 | 548,700 | 565,100 | 566,900 | 662,500 |
| TOTAL | $1,279,900 | $1,283,500 | $1,338,600 | $1,335,000 | $1,428,900 |
| Total Liabilities | $1,661,500 | $1,679,500 | $1,660,800 | $1,647,100 | $1,693,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,817 | 46,758 | 46,741 | 46,721 | 46,617 |
| Common Shares | 277,000 | 276,700 | 276,700 | 276,700 | 276,300 |
| Retained earnings | 1,336,600 | 1,321,800 | 1,304,800 | 1,292,700 | 1,294,200 |
| Other shareholders' equity | -331,500 | -342,700 | -361,500 | -377,300 | -382,000 |
| TOTAL | $1,231,000 | $1,198,600 | $1,161,600 | $1,130,300 | $1,120,900 |
| Total Liabilities And Equity | $2,892,500 | $2,878,100 | $2,822,400 | $2,777,400 | $2,814,100 |