Industrial Goods: Industrial

Carpenter Technology Corporation (CRS: NYSE)

$47.99 0.76 | 1.61%
05/17/13 - 04:02 PM ET
Company Balance Sheet
Jun 2012 Jun 2011 Jun 2010 Jun 2009
Assets
Cash and Equivalents 211.00M 492.50M 265.40M 340.10M
Receivables 354.20M 259.40M 188.50M 130.80M
Inventories 642.00M 328.60M 203.60M 185.40M
Other Current Assets 31.90M 31.70M 36.00M 54.60M
Total Current Assets 1.25B 1.16B 820.20M 749.70M
Property, Plant & Equipment, Gross 1.87B 1.56B 1.47B 1.51B
Accumulated Depreciation & Depletion 945.50M 900.90M 848.70M 875.30M
Property, Plant & Equipment, Net 924.60M 662.90M 617.50M 634.10M
Intangibles 109.90M 30.00M 17.60M 18.70M
Other Non-Current Assets 83.10M 96.50M 76.50M 59.70M
Total Non-Current Assets 1.38B 834.30M 763.00M 747.70M
Liabilities & Shareholder Equity
Total Assets 2.63B 1.99B 1.58B 1.50B
Accounts Payable 236.10M 170.50M 130.50M 70.20M
Short Term Debt 101.00M 100.00M 0.00 20.00M
Other Current Liabilities 79.80M 37.80M 0.00 0.00
Total Current Liabilities 554.20M 395.40M 218.10M 198.50M
Long Term Debt 305.90M 407.80M 259.60M 258.60M
Deferred Income Taxes 31.40M 48.30M 0.00 1.60M
Other Non-Current Liabilities 623.20M 364.40M 532.10M 421.70M
Minority Interest 400.00K 700.00K 0.00 0.00
Total Non-Current Liabilities 969.80M 830.80M 791.70M 681.90M
Total Liabilities 1.52B 1.23B 1.01B 880.40M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.10B 765.70M 573.40M 617.00M
Common Par 274.00M 273.70M 273.20M 273.10M
Additional Paid In Capital 252.70M 235.40M 223.30M 208.90M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.11B 1.02B 983.20M 1.01B
Treasury Stock -120.00M -532.20M -535.20M -531.50M
Other Equity Adjustments -412.50M -233.30M -371.10M -346.50M
Total Capitalization 1.41B 1.17B 833.00M 875.60M
Total Equity 1.10B 765.70M 573.40M 617.00M
Total Liabilities & Stock Equity 2.63B 1.99B 1.58B 1.50B
Total Common Shares Outstanding 52.41M 44.11M 43.97M 44.03M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.40M 10.62M 10.68M 10.59M
Basic Weighted Shares Outstanding 47.10M 44.10M 43.90M 43.90M
Diluted Weighted Shares Outstanding 47.80M 44.70M 44.40M 44.20M
Number of Employees 4800 3500 3000 3200
Number of Part-Time Employees 0 0 0 0

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