Industrial Goods: Industrial

Carpenter Technology Corp (CRS: NYSE)

$39.655 0.405 | 1.03%
12/09/16 - 03:46 PM ET
Company Balance Sheet
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Assets
Cash and Equivalents 82.00M 70.00M 120.00M 257.50M
Receivables 253.60M 304.10M 339.60M 342.00M
Inventories 628.70M 655.80M 699.20M 659.20M
Other Current Assets 46.40M 37.20M 35.70M 20.10M
Total Current Assets 1.01B 1.07B 1.19B 1.28B
Property, Plant & Equipment, Gross 2.61B 2.60B 2.51B 2.20B
Accumulated Depreciation & Depletion 1.26B 1.20B 1.11B 1.03B
Property, Plant & Equipment, Net 1.35B 1.40B 1.41B 1.17B
Intangibles 63.20M 71.60M 80.60M 95.00M
Other Non-Current Assets 116.00M 106.20M 117.70M 80.30M
Total Non-Current Assets 1.78B 1.83B 1.86B 1.60B
Liabilities & Shareholder Equity
Total Assets 2.79B 2.90B 3.06B 2.88B
Accounts Payable 159.60M 169.50M 278.10M 252.70M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 33.10M 41.40M 13.10M 37.20M
Total Current Liabilities 298.80M 322.10M 430.60M 421.20M
Long Term Debt 611.30M 603.80M 604.30M 604.20M
Deferred Income Taxes 102.40M 146.50M 110.70M 73.30M
Other Non-Current Liabilities 676.90M 504.30M 407.60M 481.10M
Minority Interest 0.00 0.00 0.00 400.00K
Total Non-Current Liabilities 1.39B 1.25B 1.12B 1.16B
Total Liabilities 1.69B 1.58B 1.55B 1.58B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.10B 1.33B 1.50B 1.30B
Common Par 276.30M 276.20M 275.80M 274.60M
Additional Paid In Capital 273.50M 266.60M 263.50M 254.40M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 899.00M 1.00B 1.31B 1.22B
Treasury Stock -343.90M -221.10M -101.40M -107.50M
Other Equity Adjustments 0.00 0.00 -245.20M -335.70M
Total Capitalization 1.72B 1.93B 2.11B 1.91B
Total Equity 1.10B 1.33B 1.50B 1.30B
Total Liabilities & Stock Equity 2.79B 2.90B 3.06B 2.88B
Total Common Shares Outstanding 46.60M 50.32M 53.14M 52.77M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 8.65M 4.92M 2.02M 2.15M
Basic Weighted Shares Outstanding 48.10M 52.60M 53.30M 52.90M
Diluted Weighted Shares Outstanding 48.20M 52.70M 53.60M 53.20M
Number of Employees 4500 4900 4900 4800
Number of Part-Time Employees 0 0 0 0

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