Carpenter Technology Corp (CRS)
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Fiscal Year End Date: 06/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,100 | 30,600 | 70,000 | 29,400 | 28,800 |
| Receivables | 268,400 | 278,900 | 304,100 | 318,900 | 309,200 |
| Inventories | 687,700 | 686,700 | 655,800 | 710,700 | 757,100 |
| Income taxes - deferred | 11,400 | 8,100 | 3,300 | 16,700 | 9,400 |
| Other current assets | 47,600 | 42,700 | 37,200 | 43,000 | 87,500 |
| TOTAL | $1,036,200 | $1,047,000 | $1,070,400 | $1,118,700 | $1,192,000 |
| Non-Current Assets | |||||
| PPE Net | 1,366,900 | 1,389,600 | 1,397,000 | 1,403,600 | 1,416,600 |
| Intangibles | 324,800 | 326,800 | 329,000 | 330,800 | 333,200 |
| Other Non-Current Assets | 112,700 | 107,700 | 106,200 | 114,300 | 113,200 |
| TOTAL | $1,804,400 | $1,824,100 | $1,832,200 | $1,848,700 | $1,863,000 |
| Total Assets | $2,840,600 | $2,871,100 | $2,902,600 | $2,967,400 | $3,055,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,500 | N/A | N/A | N/A | 37,000 |
| Accounts payable and accrued liabilities | 140,200 | 165,400 | 169,500 | 178,300 | 191,300 |
| Accrued Expenses | 155,600 | 159,000 | 152,600 | 144,300 | 137,200 |
| TOTAL | $335,300 | $324,400 | $322,100 | $322,600 | $365,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 608,400 | 611,000 | 603,800 | 609,800 | 607,100 |
| Other Non-Current Liabilities | 514,200 | 509,300 | 504,300 | 452,400 | 423,900 |
| TOTAL | $1,277,300 | $1,269,500 | $1,254,600 | $1,245,000 | $1,213,500 |
| Total Liabilities | $1,612,600 | $1,593,900 | $1,576,700 | $1,567,600 | $1,579,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,834 | 49,121 | 49,541 | 50,404 | 52,587 |
| Common Shares | 276,200 | 276,200 | 276,200 | 276,200 | 276,000 |
| Retained earnings | 1,334,900 | 1,332,300 | 1,332,400 | 1,319,000 | 1,329,900 |
| Other shareholders' equity | -337,500 | -332,900 | -328,300 | -302,500 | -283,200 |
| TOTAL | $1,228,000 | $1,277,200 | $1,325,900 | $1,399,800 | $1,476,000 |
| Total Liabilities And Equity | $2,840,600 | $2,871,100 | $2,902,600 | $2,967,400 | $3,055,000 |