Carpenter Technology Corporation
CRS 
NYE
Sector: Industrials
Industry: Metal Fabrication
107.86
USD
-4.33
(-3.86%)
Optionable: Yes Market Cap: 5,566 M 90-day average vol: 552,079
Previous close: 112.19 Open: 111.57 Bid: 101.75 Ask: 112.99
52 week range
44.40 112.32
Last updated: Thursday 23rd May 2024
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CRS Balance Sheet
Annual
| Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 124 M | 142 M | 242 M | 278 M | ||||||
| Accounts receivable | 340 M | 304 M | 254 M | 290 M | 379 M | 384 M | 292 M | 309 M | 382 M | 531 M |
| Accrued expenses | 426 M | 322 M | 299 M | 341 M | 363 M | 396 M | 282 M | 306 M | 376 M | 459 M |
| Accumulated depreciation & depletion | -1,107 M | -1,200 M | -1,256 M | -1,352 M | -1,434 M | -1,517 M | -1,629 M | -1,692 M | -1,799 M | -1,916 M |
| Additional paid in capital | 264 M | 267 M | 274 M | 285 M | 310 M | 320 M | 321 M | 323 M | 320 M | 328 M |
| Cash and equivalents | 120 M | 70 M | 82 M | 66 M | 56 M | 27 M | 193 M | 287 M | 154 M | 45 M |
| CashCashEquivalentsAndShortTermInvestments | 120 M | 70 M | 82 M | 66 M | 56 M | 27 M | 193 M | 287 M | 154 M | 45 M |
| CashEquivalents | 120 M | 70 M | 82 M | 66 M | 56 M | 27 M | ||||
| Common par | 276 M | 276 M | 276 M | 277 M | 279 M | 279 M | 280 M | 280 M | 280 M | 281 M |
| Common stock equity | 1,504 M | 1,326 M | 1,105 M | 1,199 M | 1,486 M | 1,520 M | 1,446 M | 1,392 M | 1,331 M | 1,396 M |
| CommonStock | 276 M | 276 M | 276 M | 277 M | 279 M | 279 M | 280 M | 280 M | 280 M | 281 M |
| Cost in excess | 258 M | 257 M | 245 M | 263 M | 269 M | 326 M | 290 M | 241 M | 241 M | 241 M |
| CurrentAccruedExpenses | 148 M | 153 M | 139 M | 140 M | 149 M | 158 M | 158 M | 164 M | 134 M | 181 M |
| CurrentCapitalLeaseObligation | 12 M | 9 M | 10 M | 9 M | ||||||
| CurrentDeferredAssets | 3 M | |||||||||
| CurrentDeferredRevenue | 8 M | 9 M | 9 M | 10 M | 10 M | |||||
| CurrentDeferredTaxesAssets | 187 M | 228 M | 300 M | 246 M | 133 M | 163 M | 189 M | 169 M | 158 M | 118 M |
| CurrentDeferredTaxesLiabilities | 5 M | 3 M | 94 M | 177 M | 157 M | 139 M | -314 M | -321 M | -314 M | -282 M |
| CurrentProvisions | 2 M | |||||||||
| Deferred revenues | 5 M | 3 M | ||||||||
| DefinedPensionBenefit | 19 M | 3 M | 10 M | 3 M | 3 M | 3 M | ||||
| EmployeeBenefits | 163 M | 111 M | 117 M | 123 M | 108 M | 122 M | 137 M | 99 M | 77 M | 46 M |
| Float term debt | 604 M | 604 M | 611 M | 550 M | 546 M | 551 M | 552 M | 695 M | 692 M | 693 M |
| GoodwillAndOtherIntangibleAssets | 338 M | 329 M | 308 M | 328 M | 332 M | 394 M | 343 M | 285 M | 277 M | 270 M |
| Gross fixed assets (Plant Property & Equipment) | 2,514 M | 2,597 M | 2,608 M | 2,669 M | 2,747 M | 2,883 M | 3,128 M | 3,150 M | 3,220 M | 3,300 M |
| IncomeTaxPayable | 8 M | 9 M | 2 M | 5 M | 1 M | 4 M | 1000000.0 | 500000.0 | 400000.0 | 3 M |
| Intangibles | 81 M | 72 M | 63 M | 65 M | 63 M | 67 M | 52 M | 43 M | 35 M | 29 M |
| InterestPayable | 11 M | 11 M | 11 M | 11 M | 10 M | 10 M | 10 M | 16 M | 18 M | 19 M |
| Inventories | 699 M | 656 M | 629 M | 690 M | 689 M | 788 M | 724 M | 426 M | 496 M | 640 M |
| Invested capital | 2,109 M | 1,930 M | 1,716 M | 1,749 M | 2,032 M | 2,071 M | 2,549 M | 2,781 M | 2,714 M | 2,782 M |
| LongTermCapitalLeaseObligation | 62 M | 45 M | 53 M | 53 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 604 M | 604 M | 611 M | 550 M | 546 M | 551 M | 552 M | 695 M | 692 M | 693 M |
| Net fixed assets (net PP&E) | 1,407 M | 1,397 M | 1,351 M | 1,317 M | 1,313 M | 1,366 M | 1,498 M | 1,458 M | 1,421 M | 1,384 M |
| Non-current deferred income taxes | 111 M | 147 M | 102 M | 185 M | 162 M | 143 M | 130 M | 157 M | 162 M | 170 M |
| NonCurrentDeferredAssets | 8 M | 8 M | 4 M | 4 M | 5 M | 5 M | 6 M | 7 M | ||
| NonCurrentDeferredLiabilities | 314 M | 481 M | 612 M | 563 M | 450 M | 514 M | 530 M | 380 M | 359 M | 360 M |
| NonCurrentDeferredTaxesAssets | 205 M | 245 M | 8 M | 8 M | 4 M | 4 M | 5 M | 5 M | 6 M | 7 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 163 M | 111 M | 117 M | 123 M | 108 M | 122 M | 137 M | 99 M | 77 M | 46 M |
| Number of employees | 4100.0 | 4100.0 | 4100.0 | 4100.0 | 4100.0 | 4100.0 | 4100.0 | 4100.0 | 4100.0 | 4100.0 |
| Other current assets | 36 M | 37 M | 46 M | 47 M | 55 M | 37 M | 57 M | 96 M | 87 M | 66 M |
| Other equity adjustments | -245 M | -328 M | -410 M | -343 M | -240 M | -352 M | ||||
| Other fixed assets | 1,498 M | 1,458 M | 1,421 M | 1,384 M | ||||||
| Other non-current assets | 118 M | 106 M | 116 M | 132 M | 179 M | 188 M | 115 M | 107 M | 110 M | 112 M |
| Other non-current liabilities | 41 M | 59 M | 51 M | 48 M | 54 M | 65 M | 111 M | 100 M | 98 M | 99 M |
| OtherCurrentBorrowings | 20 M | 170 M | ||||||||
| OtherCurrentLiabilities | 50 M | 81 M | 53 M | 92 M | ||||||
| OtherPayable | 278 M | 170 M | 160 M | 201 M | 215 M | 239 M | ||||
| Payables | 278 M | 170 M | 160 M | 201 M | 215 M | 239 M | 124 M | 142 M | 242 M | 278 M |
| Raw materials | 122 M | 122 M | 138 M | 153 M | 158 M | 170 M | 218 M | 115 M | 128 M | 158 M |
| RecievablesAdjustmentsAllowances | -3 M | -4 M | -5 M | -6 M | -5 M | -7 M | ||||
| Retained earnings | 1,312 M | 1,332 M | 1,309 M | 1,322 M | 1,476 M | 1,605 M | 1,170 M | 1,107 M | 1,038 M | 1,085 M |
| Short term debt | 55 M | 20 M | 170 M | |||||||
| Total assets | 3,058 M | 2,906 M | 2,794 M | 2,878 M | 3,007 M | 3,188 M | 3,227 M | 2,971 M | 2,932 M | 3,054 M |
| Total current assets | 1,195 M | 1,070 M | 1,011 M | 1,094 M | 1,179 M | 1,236 M | 1,266 M | 1,117 M | 1,119 M | 1,282 M |
| Total current liabilities | 431 M | 322 M | 299 M | 396 M | 363 M | 416 M | 452 M | 306 M | 376 M | 459 M |
| Total equity | 1,504 M | 1,326 M | 1,105 M | 1,199 M | 1,486 M | 1,520 M | 1,446 M | 1,392 M | 1,331 M | 1,396 M |
| Total liabilities | 1,553 M | 1,580 M | 1,689 M | 1,680 M | 1,521 M | 1,668 M | 1,782 M | 1,579 M | 1,602 M | 1,658 M |
| Total non-current assets | 1,863 M | 1,832 M | 1,784 M | 1,785 M | 1,828 M | 1,952 M | 1,961 M | 1,854 M | 1,813 M | 1,772 M |
| Total non-current liabilities | 1,123 M | 1,255 M | 1,391 M | 1,284 M | 1,158 M | 1,252 M | 1,329 M | 1,273 M | 1,226 M | 1,198 M |
| TotalEquityGrossMinority | 1,504 M | 1,326 M | 1,105 M | 1,199 M | 1,486 M | 1,520 M | 1,446 M | 1,392 M | 1,331 M | 1,396 M |
| TotalEquityGrossMinorityInterest | 1,504 M | 1,326 M | 1,105 M | 1,199 M | 1,486 M | 1,520 M | 1,446 M | 1,392 M | 1,331 M | 1,396 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,058 M | 2,906 M | 2,794 M | 2,878 M | 3,007 M | 3,188 M | 3,227 M | 2,971 M | 2,932 M | 3,054 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,123 M | 1,255 M | 1,391 M | 1,284 M | 1,158 M | 1,252 M | 1,329 M | 1,273 M | 1,226 M | 1,198 M |
| Treasury stock | -101 M | -221 M | -344 M | -342 M | -339 M | -333 M | -326 M | -317 M | -307 M | -298 M |
| Work in progress | 394 M | 346 M | 299 M | 366 M | 373 M | 426 M | 312 M | 206 M | 261 M | 370 M |
| Working capital | 764 M | 748 M | 712 M | 698 M | 816 M | 820 M | 814 M | 811 M | 744 M | 823 M |
| debtc | 55 M | 20 M | 170 M |
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