Carpenter Technology Corporation (CRS)
NYSE: CRS · IEX Real-Time Price · USD
118.19
-4.06 (-3.32%)
At close: Jul 17, 2024, 4:00 PM
120.49
+2.30 (1.95%)
After-hours: Jul 17, 2024, 7:49 PM EDT

Carpenter Technology Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Year Ending
TTM Jun 30, 2023Jun 30, 2022Jun 30, 2021Jun 30, 2020Jun 30, 2019 2018 - 1996
Cash & Equivalents
53.544.5154.2287.4193.127
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Cash & Cash Equivalents
53.544.5154.2287.4193.127
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Cash Growth
139.91%-71.14%-46.35%48.83%615.19%-51.96%
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Receivables
521.2531.3382.3308.7292.3384.1
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Inventory
796.1639.7496.1425.7724.3787.7
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Other Current Assets
82.266.486.895.656.637.4
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Total Current Assets
1,4531,2821,1191,1171,2661,236
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Property, Plant & Equipment
1,3511,3841,4211,4581,4981,366
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Goodwill and Intangibles
251.1270.1276.6284.5342.5393.6
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Other Long-Term Assets
120.7118.1115.5111.8120.3191.8
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Total Long-Term Assets
1,7231,7721,8131,8541,9611,952
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Total Assets
3,1763,0542,9322,9713,2273,188
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Accounts Payable
275.2278.1242.1142.4124.2238.7
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Current Debt
000017019.7
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Other Current Liabilities
178.2181.3133.5163.9157.9157.6
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Total Current Liabilities
453.4459.4375.6306.3452.1416
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Long-Term Debt
693.9693691.8694.5551.8550.6
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Other Long-Term Liabilities
526.3505.4534.4578.1777.6701.1
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Total Long-Term Liabilities
1,2201,1981,2261,2731,3291,252
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Total Liabilities
1,6741,6581,6021,5791,7821,668
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Total Debt
693.9693691.8694.5721.8570.3
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Debt Growth
-13.40%0.17%-0.39%-3.78%26.56%4.51%
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Retained Earnings
1,2911,2281,2111,2991,5681,605
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Comprehensive Income
-115.3-143-173.5-192.3-398-351.8
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Shareholders' Equity
1,5031,3961,3311,3921,4461,520
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Net Cash / Debt
-640.4-648.5-537.6-407.1-528.7-543.3
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Net Cash Per Share
-12.73-13.18-11.08-8.43-10.97-11.30
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Working Capital
999.6822.5743.8811.1814.2820.2
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Book Value Per Share
30.2328.6127.4328.8330.0631.87
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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).