Carpenter Technology (CRS)
(Delayed Data from NYSE)
$84.00 USD
+2.25 (2.75%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $84.23 +0.23 (0.27%) 7:58 PM ET
2-Buy of 5 2
C Value B 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.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 45 | 154 | 287 | 193 | 27 |
Receivables | 531 | 382 | 309 | 292 | 384 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 640 | 496 | 426 | 724 | 788 |
Other Current Assets | 66 | 87 | 96 | 57 | 37 |
Total Current Assets | 1,282 | 1,119 | 1,117 | 1,266 | 1,236 |
Net Property & Equipment | 1,384 | 1,421 | 1,458 | 1,351 | 1,366 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 7 | 6 | 5 | 5 | 4 |
Intangibles | 270 | 277 | 285 | 343 | 394 |
Deposits & Other Assets | 112 | 110 | 107 | 262 | 188 |
Total Assets | 3,054 | 2,932 | 2,971 | 3,227 | 3,188 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 170 | 20 |
Accounts Payable | 278 | 242 | 142 | 124 | 239 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 181 | 134 | 164 | 158 | 158 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 459 | 376 | 306 | 452 | 416 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 170 | 162 | 157 | 130 | 143 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 693 | 692 | 695 | 552 | 551 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 335 | 372 | 421 | 647 | 558 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,658 | 1,602 | 1,579 | 1,782 | 1,668 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 281 | 280 | 280 | 280 | 279 |
Capital Surplus | 328 | 320 | 323 | 321 | 320 |
Retained Earnings | 1,228 | 1,211 | 1,299 | 1,568 | 1,605 |
Other Equity | -143 | -174 | -192 | -398 | -352 |
Treasury Stock | 298 | 307 | 317 | 326 | 333 |
Total Shareholder's Equity | 1,396 | 1,331 | 1,392 | 1,446 | 1,520 |
Total Liabilities & Shareholder's Equity | 3,054 | 2,932 | 2,971 | 3,227 | 3,188 |
Total Common Equity | 1,396 | 1,331 | 1,392 | 1,446 | 1,520 |
Shares Outstanding | 48.50 | 48.20 | 48.00 | 47.80 | 47.30 |
Book Value Per Share | 28.79 | 27.60 | 29.01 | 30.24 | 32.14 |
Fiscal Year End for Carpenter Technology Corporation falls in the month of June.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 16 | 18 | 45 | 22 |
Receivables | NA | 508 | 511 | 531 | 516 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 798 | 707 | 640 | 710 |
Other Current Assets | NA | 88 | 86 | 66 | 84 |
Total Current Assets | NA | 1,410 | 1,322 | 1,282 | 1,333 |
Net Property & Equipment | NA | 1,364 | 1,371 | 1,384 | 1,384 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 7 | 7 | 7 | 5 |
Intangibles | NA | 267 | 268 | 270 | 272 |
Deposits & Other Assets | NA | 111 | 109 | 112 | 101 |
Total Assets | NA | 3,159 | 3,077 | 3,054 | 3,094 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 14 | 0 | 0 | 109 |
Accounts Payable | NA | 313 | 316 | 278 | 288 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 158 | 133 | 181 | 147 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 486 | 449 | 459 | 544 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 169 | 173 | 170 | 160 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 694 | 693 | 693 | 693 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 333 | 335 | 371 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,685 | 1,648 | 1,658 | 1,767 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 283 | 283 | 281 | 280 |
Capital Surplus | NA | 328 | 320 | 328 | 320 |
Retained Earnings | NA | 1,295 | 1,262 | 1,228 | 1,200 |
Other Equity | NA | -142 | -146 | -143 | -174 |
Treasury Stock | NA | 290 | 290 | 298 | 298 |
Total Shareholder's Equity | NA | 1,474 | 1,429 | 1,396 | 1,327 |
Total Liabilities & Shareholder's Equity | NA | 3,159 | 3,077 | 3,054 | 3,094 |
Total Common Equity | 0 | 1,474 | 1,429 | 1,396 | 1,327 |
Shares Outstanding | 49.40 | 49.40 | 49.30 | 48.50 | 48.50 |
Book Value Per Share | 0.00 | 29.83 | 28.99 | 28.79 | 27.36 |