Carpenter Technology Corporation (CRS)

Carpenter Technology Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	53.5	44.5	154.2	287.4	193.1	27
Cash & Cash Equivalents	53.5	44.5	154.2	287.4	193.1	27
Cash Growth	139.91%	-71.14%	-46.35%	48.83%	615.19%	-51.96%
Receivables	521.2	531.3	382.3	308.7	292.3	384.1
Inventory	796.1	639.7	496.1	425.7	724.3	787.7
Other Current Assets	82.2	66.4	86.8	95.6	56.6	37.4
Total Current Assets	1,453	1,282	1,119	1,117	1,266	1,236
Property, Plant & Equipment	1,351	1,384	1,421	1,458	1,498	1,366
Goodwill and Intangibles	251.1	270.1	276.6	284.5	342.5	393.6
Other Long-Term Assets	120.7	118.1	115.5	111.8	120.3	191.8
Total Long-Term Assets	1,723	1,772	1,813	1,854	1,961	1,952
Total Assets	3,176	3,054	2,932	2,971	3,227	3,188
Accounts Payable	275.2	278.1	242.1	142.4	124.2	238.7
Current Debt	0	0	0	0	170	19.7
Other Current Liabilities	178.2	181.3	133.5	163.9	157.9	157.6
Total Current Liabilities	453.4	459.4	375.6	306.3	452.1	416
Long-Term Debt	693.9	693	691.8	694.5	551.8	550.6
Other Long-Term Liabilities	526.3	505.4	534.4	578.1	777.6	701.1
Total Long-Term Liabilities	1,220	1,198	1,226	1,273	1,329	1,252
Total Liabilities	1,674	1,658	1,602	1,579	1,782	1,668
Total Debt	693.9	693	691.8	694.5	721.8	570.3
Debt Growth	-13.40%	0.17%	-0.39%	-3.78%	26.56%	4.51%
Retained Earnings	1,291	1,228	1,211	1,299	1,568	1,605
Comprehensive Income	-115.3	-143	-173.5	-192.3	-398	-351.8
Shareholders' Equity	1,503	1,396	1,331	1,392	1,446	1,520
Net Cash / Debt	-640.4	-648.5	-537.6	-407.1	-528.7	-543.3
Net Cash Per Share	-12.73	-13.18	-11.08	-8.43	-10.97	-11.30
Working Capital	999.6	822.5	743.8	811.1	814.2	820.2
Book Value Per Share	30.23	28.61	27.43	28.83	30.06	31.87

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).