Industrial Goods: Industrial

Carpenter Technology Corp (CRS: NYSE)

$39.79 1.46 | 3.81%
07/26/16 - 04:00 PM ET
Company Balance Sheet
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash and Equivalents 70.00M 120.00M 257.50M 211.00M
Receivables 304.10M 339.60M 342.00M 354.20M
Inventories 655.80M 699.20M 659.20M 642.00M
Other Current Assets 37.20M 35.70M 20.10M 31.90M
Total Current Assets 1.07B 1.19B 1.28B 1.25B
Property, Plant & Equipment, Gross 2.60B 2.51B 2.20B 1.87B
Accumulated Depreciation & Depletion 1.20B 1.11B 1.03B 945.50M
Property, Plant & Equipment, Net 1.40B 1.41B 1.17B 924.60M
Intangibles 71.60M 80.60M 95.00M 109.90M
Other Non-Current Assets 109.50M 117.70M 80.30M 83.10M
Total Non-Current Assets 1.84B 1.86B 1.60B 1.38B
Liabilities & Shareholder Equity
Total Assets 2.91B 3.06B 2.88B 2.63B
Accounts Payable 169.50M 278.10M 252.70M 236.10M
Short Term Debt 0.00 0.00 0.00 101.00M
Other Current Liabilities 41.40M 13.10M 29.10M 79.80M
Total Current Liabilities 322.10M 430.60M 421.20M 554.20M
Long Term Debt 607.10M 604.30M 604.20M 305.90M
Deferred Income Taxes 146.50M 110.70M 73.30M 31.40M
Other Non-Current Liabilities 504.30M 407.60M 481.10M 623.20M
Minority Interest 0.00 0.00 400.00K 400.00K
Total Non-Current Liabilities 1.26B 1.12B 1.16B 969.80M
Total Liabilities 1.58B 1.55B 1.58B 1.52B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.33B 1.50B 1.30B 1.10B
Common Par 276.20M 275.80M 274.60M 274.00M
Additional Paid In Capital 266.60M 263.50M 254.40M 252.70M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.33B 1.31B 1.22B 1.11B
Treasury Stock -221.10M -101.40M -107.50M -120.00M
Other Equity Adjustments -328.20M -245.20M -335.70M -412.50M
Total Capitalization 1.93B 2.11B 1.91B 1.41B
Total Equity 1.33B 1.50B 1.30B 1.10B
Total Liabilities & Stock Equity 2.91B 3.06B 2.88B 2.63B
Total Common Shares Outstanding 50.32M 53.14M 52.77M 52.41M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.92M 2.02M 2.15M 2.40M
Basic Weighted Shares Outstanding 52.60M 53.30M 52.90M 47.10M
Diluted Weighted Shares Outstanding 52.70M 53.60M 53.40M 47.80M
Number of Employees 4900 4900 4800 4800
Number of Part-Time Employees 0 0 0 0

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