Industrial Goods: Industrial

Carpenter Technology Corp (CRS: NYSE)

$37.54 n/a | n/a%
07/31/15 - 04:05 PM ET
Company Balance Sheet
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash and Equivalents 120.00M 257.50M 211.00M 492.50M
Receivables 339.60M 342.00M 354.20M 259.40M
Inventories 699.20M 659.20M 642.00M 328.60M
Other Current Assets 35.70M 20.10M 31.90M 31.70M
Total Current Assets 1.19B 1.28B 1.25B 1.16B
Property, Plant & Equipment, Gross 2.51B 2.20B 1.87B 1.56B
Accumulated Depreciation & Depletion 1.11B 1.03B 945.50M 900.90M
Property, Plant & Equipment, Net 1.41B 1.17B 924.60M 662.90M
Intangibles 80.60M 95.00M 109.90M 30.00M
Other Non-Current Assets 117.70M 80.30M 83.10M 96.50M
Total Non-Current Assets 1.86B 1.60B 1.38B 834.30M
Liabilities & Shareholder Equity
Total Assets 3.06B 2.88B 2.63B 1.99B
Accounts Payable 278.10M 252.70M 236.10M 170.50M
Short Term Debt 0.00 0.00 101.00M 100.00M
Other Current Liabilities 13.10M 29.10M 79.80M 37.80M
Total Current Liabilities 430.60M 421.20M 554.20M 395.40M
Long Term Debt 604.30M 604.20M 305.90M 407.80M
Deferred Income Taxes 110.70M 73.30M 31.40M 48.30M
Other Non-Current Liabilities 407.60M 481.10M 623.20M 364.40M
Minority Interest 0.00 400.00K 400.00K 700.00K
Total Non-Current Liabilities 1.12B 1.16B 969.80M 830.80M
Total Liabilities 1.55B 1.58B 1.52B 1.23B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.50B 1.30B 1.10B 765.70M
Common Par 275.80M 274.60M 274.00M 273.70M
Additional Paid In Capital 263.50M 254.40M 252.70M 235.40M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.31B 1.22B 1.11B 1.02B
Treasury Stock -101.40M -107.50M -120.00M -532.20M
Other Equity Adjustments -245.20M -335.70M -412.50M -233.30M
Total Capitalization 2.11B 1.91B 1.41B 1.17B
Total Equity 1.50B 1.30B 1.10B 765.70M
Total Liabilities & Stock Equity 3.06B 2.88B 2.63B 1.99B
Total Common Shares Outstanding 53.14M 52.77M 52.41M 44.11M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.02M 2.15M 2.40M 10.62M
Basic Weighted Shares Outstanding 53.30M 52.90M 47.10M 44.10M
Diluted Weighted Shares Outstanding 53.60M 53.40M 47.80M 44.70M
Number of Employees 4900 4800 4800 3500
Number of Part-Time Employees 0 0 0 0

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