Carpenter Technology (CRS)
(Real Time Quote from BATS)
$160.81 USD
+0.89 (0.56%)
Updated Sep 25, 2024 03:40 PM ET
1-Strong Buy of 5 1
D Value A Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Carpenter Technology Corporation falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 199 | 45 | 154 | 287 | 193 |
Receivables | 563 | 531 | 382 | 309 | 292 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 735 | 640 | 496 | 426 | 724 |
Other Current Assets | 94 | 66 | 87 | 96 | 57 |
Total Current Assets | 1,591 | 1,282 | 1,119 | 1,117 | 1,266 |
Net Property & Equipment | 1,335 | 1,384 | 1,421 | 1,458 | 1,351 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 8 | 7 | 6 | 5 | 5 |
Intangibles | 243 | 270 | 277 | 285 | 343 |
Deposits & Other Assets | 115 | 112 | 110 | 107 | 262 |
Total Assets | 3,292 | 3,054 | 2,932 | 2,971 | 3,227 |
Liabilities & Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 170 |
Accounts Payable | 264 | 278 | 242 | 142 | 124 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 202 | 181 | 134 | 164 | 158 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 466 | 459 | 376 | 306 | 452 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 174 | 170 | 162 | 157 | 130 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 694 | 693 | 692 | 695 | 552 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 328 | 335 | 372 | 421 | 647 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,663 | 1,658 | 1,602 | 1,579 | 1,782 |
Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 285 | 281 | 280 | 280 | 280 |
Capital Surplus | 353 | 328 | 320 | 323 | 321 |
Retained Earnings | 1,375 | 1,228 | 1,211 | 1,299 | 1,568 |
Other Equity | -94 | -143 | -174 | -192 | -398 |
Treasury Stock | 289 | 298 | 307 | 317 | 326 |
Total Shareholder's Equity | 1,629 | 1,396 | 1,331 | 1,392 | 1,446 |
Total Liabilities & Shareholder's Equity | 3,292 | 3,054 | 2,932 | 2,971 | 3,227 |
Total Common Equity | 1,629 | 1,396 | 1,331 | 1,392 | 1,446 |
Shares Outstanding | 49.60 | 48.50 | 48.20 | 48.00 | 47.80 |
Book Value Per Share | 32.84 | 28.79 | 27.60 | 29.01 | 30.24 |
Fiscal Year End for Carpenter Technology Corporation falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 199 | 54 | 16 | 18 | 45 |
Receivables | 563 | 521 | 508 | 511 | 531 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 735 | 796 | 798 | 707 | 640 |
Other Current Assets | 94 | 82 | 88 | 86 | 66 |
Total Current Assets | 1,591 | 1,453 | 1,410 | 1,322 | 1,282 |
Net Property & Equipment | 1,335 | 1,351 | 1,364 | 1,371 | 1,384 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 8 | 7 | 7 | 7 | 7 |
Intangibles | 243 | 251 | 267 | 268 | 270 |
Deposits & Other Assets | 115 | 114 | 111 | 109 | 112 |
Total Assets | 3,292 | 3,176 | 3,159 | 3,077 | 3,054 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 14 | 0 | 0 |
Accounts Payable | 264 | 275 | 313 | 316 | 278 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 202 | 178 | 158 | 133 | 181 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 466 | 453 | 486 | 449 | 459 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 174 | 168 | 169 | 173 | 170 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 694 | 694 | 694 | 693 | 693 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 328 | 337 | 333 | 335 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,663 | 1,674 | 1,685 | 1,648 | 1,658 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 285 | 283 | 283 | 283 | 281 |
Capital Surplus | 353 | 333 | 328 | 320 | 328 |
Retained Earnings | 1,375 | 1,291 | 1,295 | 1,262 | 1,228 |
Other Equity | -94 | -115 | -142 | -146 | -143 |
Treasury Stock | 289 | 290 | 290 | 290 | 298 |
Total Shareholder's Equity | 1,629 | 1,503 | 1,474 | 1,429 | 1,396 |
Total Liabilities & Shareholder's Equity | 3,292 | 3,176 | 3,159 | 3,077 | 3,054 |
Total Common Equity | 1,629 | 1,503 | 1,474 | 1,429 | 1,396 |
Shares Outstanding | 49.60 | 49.60 | 49.40 | 49.30 | 48.50 |
Book Value Per Share | 32.84 | 30.29 | 29.83 | 28.99 | 28.79 |