Industrial Goods: Industrial

Carpenter Technology Corp (CRS: NYSE)

$54.14 -0.98 | -1.78%
07/31/14 - 04:03 PM ET
Company Balance Sheet
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash and Equivalents 257.50M 211.00M 492.50M 265.40M
Receivables 342.00M 354.20M 259.40M 188.50M
Inventories 659.20M 642.00M 328.60M 203.60M
Other Current Assets 20.10M 31.90M 31.70M 36.00M
Total Current Assets 1.28B 1.25B 1.16B 820.20M
Property, Plant & Equipment, Gross 2.20B 1.87B 1.56B 1.47B
Accumulated Depreciation & Depletion 1.03B 945.50M 900.90M 848.70M
Property, Plant & Equipment, Net 1.17B 924.60M 662.90M 617.50M
Intangibles 95.00M 109.90M 30.00M 17.60M
Other Non-Current Assets 80.30M 83.10M 96.50M 76.50M
Total Non-Current Assets 1.60B 1.38B 834.30M 763.00M
Liabilities & Shareholder Equity
Total Assets 2.88B 2.63B 1.99B 1.58B
Accounts Payable 252.70M 236.10M 170.50M 130.50M
Short Term Debt 0.00 101.00M 100.00M 0.00
Other Current Liabilities 29.10M 79.80M 37.80M 0.00
Total Current Liabilities 421.20M 554.20M 395.40M 218.10M
Long Term Debt 604.20M 305.90M 407.80M 259.60M
Deferred Income Taxes 73.30M 31.40M 48.30M 0.00
Other Non-Current Liabilities 481.10M 623.20M 364.40M 532.10M
Minority Interest 400.00K 400.00K 700.00K 0.00
Total Non-Current Liabilities 1.16B 969.80M 830.80M 791.70M
Total Liabilities 1.58B 1.52B 1.23B 1.01B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.30B 1.10B 765.70M 573.40M
Common Par 274.60M 274.00M 273.70M 273.20M
Additional Paid In Capital 254.40M 252.70M 235.40M 223.30M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.22B 1.11B 1.02B 983.20M
Treasury Stock -107.50M -120.00M -532.20M -535.20M
Other Equity Adjustments -335.70M -412.50M -233.30M -371.10M
Total Capitalization 1.91B 1.41B 1.17B 833.00M
Total Equity 1.30B 1.10B 765.70M 573.40M
Total Liabilities & Stock Equity 2.88B 2.63B 1.99B 1.58B
Total Common Shares Outstanding 52.77M 52.41M 44.11M 43.97M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.15M 2.40M 10.62M 10.68M
Basic Weighted Shares Outstanding 52.90M 47.10M 44.10M 43.90M
Diluted Weighted Shares Outstanding 53.40M 47.80M 44.70M 44.40M
Number of Employees 4800 4800 3500 3000
Number of Part-Time Employees 0 0 0 0

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