Carpenter Technology Corporation (CRS)
NYSE: CRS · Real-Time Price · USD
169.97
+0.38 (0.22%)
At close: Dec 20, 2024, 4:00 PM
171.00
+1.03 (0.61%)
After-hours: Dec 20, 2024, 7:57 PM EST

Carpenter Technology Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
150.2199.144.5154.2287.4193.1
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Trading Asset Securities
-----1.2
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Cash & Short-Term Investments
150.2199.144.5154.2287.4194.3
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Cash Growth
729.83%347.42%-71.14%-46.35%47.92%611.72%
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Receivables
569.2562.6531.3382.3308.7292.3
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Inventory
749.4735.4639.7496.1425.7724.3
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Other Current Assets
91.594.166.486.895.655.4
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Total Current Assets
1,5601,5911,2821,1191,1171,266
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Property, Plant & Equipment
1,3301,3741,4281,4641,4921,550
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Long-Term Investments
-----2.8
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Goodwill
227.3227.3241.4241.4241.4290.4
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Other Intangible Assets
13.815.228.735.243.152.1
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Long-Term Deferred Tax Assets
7.67.56.65.75.34.9
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Other Long-Term Assets
116.176.367.666.972.260.6
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Total Assets
3,2553,2923,0542,9322,9713,227
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Accounts Payable
273.3263.9278.1242.1142.4124.2
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Accrued Expenses
113.9176.7149.3108.5141.6122
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Short-Term Debt
-----170
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Current Portion of Leases
8.28.89.19.9911.5
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Current Income Taxes Payable
1.312.50.40.51
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Current Unearned Revenue
612.31414.48.612.3
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Other Current Liabilities
3.53.66.40.34.211.1
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Total Current Liabilities
406.2466.3459.4375.6306.3452.1
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Long-Term Debt
694.5694.2693691.8694.5551.8
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Long-Term Leases
-38.443.642.735.550.3
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Long-Term Deferred Tax Liabilities
171.3174.1170.3162.4156.9130.2
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Other Long-Term Liabilities
99.661.255.655.364.560.2
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Total Liabilities
1,5951,6631,6581,6021,5791,782
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Common Stock
285.2284.9280.7280.1280.1280.1
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Additional Paid-In Capital
342.6352.6328.4320.3322.6321.4
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Retained Earnings
1,4491,3751,2281,2111,2991,568
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Treasury Stock
-325.6-289.3-298-307.4-317.4-325.8
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Comprehensive Income & Other
-91.1-93.9-143-173.5-192.3-398
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Shareholders' Equity
1,6601,6291,3961,3311,3921,446
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Total Liabilities & Equity
3,2553,2923,0542,9322,9713,227
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Total Debt
702.7741.4745.7744.4739783.6
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Net Cash (Debt)
-552.5-542.3-701.2-590.2-451.6-589.3
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Net Cash Per Share
-10.94-10.78-14.25-12.17-9.35-12.23
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Filing Date Shares Outstanding
49.8449.9548.8548.348.0747.95
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Total Common Shares Outstanding
49.8449.7848.6448.2948.0447.85
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Working Capital
1,1541,125822.5743.8811.1814.2
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Book Value Per Share
33.3132.7228.7127.5528.9830.21
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Tangible Book Value
1,4191,3861,1261,0541,1081,103
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Tangible Book Value Per Share
28.4727.8523.1521.8323.0623.06
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Land
-40.64038.336.535.1
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Buildings
-562.7555.5546.5537.6538.5
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Machinery
-2,4542,3912,3482,2352,226
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Construction In Progress
-68.292.766.5120235.9
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Order Backlog
-2,2572,123---
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Source: S&P Capital IQ. Standard template. Financial Sources.