Carpenter Technology Corp (CRS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,000 | 23,400 | 21,100 | 30,600 | 70,000 |
| Receivables | 253,600 | 271,000 | 268,400 | 278,900 | 304,100 |
| Inventories | 628,700 | 649,400 | 687,700 | 686,700 | 655,800 |
| Income taxes - deferred | N/A | 7,500 | 11,400 | 8,100 | 3,300 |
| Other current assets | 46,400 | 64,800 | 47,600 | 42,700 | 37,200 |
| TOTAL | $1,010,700 | $1,016,100 | $1,036,200 | $1,047,000 | $1,070,400 |
| Non-Current Assets | |||||
| PPE Net | 1,351,400 | 1,347,700 | 1,366,900 | 1,389,600 | 1,397,000 |
| Intangibles | 308,000 | 309,700 | 324,800 | 326,800 | 329,000 |
| Other Non-Current Assets | 124,200 | 113,000 | 112,700 | 107,700 | 106,200 |
| TOTAL | $1,783,600 | $1,770,400 | $1,804,400 | $1,824,100 | $1,832,200 |
| Total Assets | $2,794,300 | $2,786,500 | $2,840,600 | $2,871,100 | $2,902,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 25,000 | 39,500 | N/A | N/A |
| Accounts payable and accrued liabilities | 159,600 | 152,900 | 140,200 | 165,400 | 169,500 |
| Accrued Expenses | 139,200 | 137,200 | 155,600 | 159,000 | 152,600 |
| TOTAL | $298,800 | $315,100 | $335,300 | $324,400 | $322,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 611,300 | 612,900 | 608,400 | 611,000 | 603,800 |
| Other Non-Current Liabilities | 676,900 | 523,900 | 514,200 | 509,300 | 504,300 |
| TOTAL | $1,390,600 | $1,284,400 | $1,277,300 | $1,269,500 | $1,254,600 |
| Total Liabilities | $1,689,400 | $1,599,500 | $1,612,600 | $1,593,900 | $1,576,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,613 | 46,589 | 46,834 | 49,121 | 49,541 |
| Common Shares | 276,300 | 276,200 | 276,200 | 276,200 | 276,200 |
| Retained earnings | 1,308,900 | 1,302,500 | 1,334,900 | 1,332,300 | 1,332,400 |
| Other shareholders' equity | -409,800 | -320,600 | -337,500 | -332,900 | -328,300 |
| TOTAL | $1,104,900 | $1,187,000 | $1,228,000 | $1,277,200 | $1,325,900 |
| Total Liabilities And Equity | $2,794,300 | $2,786,500 | $2,840,600 | $2,871,100 | $2,902,600 |