Carpenter Technology Corporation (CRS)

NYSE: CRS · IEX Real-Time Price · USD

80.40

-0.11 (-0.14%)

At close: Apr 24, 2024, 4:00 PM

80.00

-0.40 (-0.50%)

Pre-market: Apr 25, 2024, 7:54 AM EDT

Carpenter Technology Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	44.5	154.2	287.4	193.1	27	56.2	66.3	82	70	120	Upgrade
Cash & Cash Equivalents	44.5	154.2	287.4	193.1	27	56.2	66.3	82	70	120	Upgrade
Cash Growth	-71.14%	-46.35%	48.83%	615.19%	-51.96%	-15.23%	-19.15%	17.14%	-41.67%	-53.40%	Upgrade
Receivables	531.3	382.3	308.7	292.3	384.1	378.5	290.4	253.6	304.1	339.6	Upgrade
Inventory	639.7	496.1	425.7	724.3	787.7	689.2	690.4	628.7	655.8	699.2	Upgrade
Other Current Assets	66.4	86.8	95.6	56.6	37.4	54.9	46.5	46.4	40.5	35.7	Upgrade
Total Current Assets	1,282	1,119	1,117	1,266	1,236	1,179	1,094	1,011	1,070	1,195	Upgrade
Property, Plant & Equipment	1,384	1,421	1,458	1,498	1,366	1,313	1,317	1,351	1,397	1,407	Upgrade
Goodwill and Intangibles	270.1	276.6	284.5	342.5	393.6	332	328.3	308	329	338.3	Upgrade
Other Long-Term Assets	118.1	115.5	111.8	120.3	191.8	182.8	139.4	124.2	106.2	117.7	Upgrade
Total Long-Term Assets	1,772	1,813	1,854	1,961	1,952	1,828	1,785	1,784	1,832	1,863	Upgrade
Total Assets	3,054	2,932	2,971	3,227	3,188	3,007	2,878	2,794	2,903	3,058	Upgrade
Accounts Payable	278.1	242.1	142.4	124.2	238.7	214.7	201.1	159.6	169.5	278.1	Upgrade
Current Debt	0	0	0	170	19.7	0	55	0	0	0	Upgrade
Other Current Liabilities	181.3	133.5	163.9	157.9	157.6	148.6	139.9	139.2	152.6	152.5	Upgrade
Total Current Liabilities	459.4	375.6	306.3	452.1	416	363.3	396	298.8	322.1	430.6	Upgrade
Long-Term Debt	693	691.8	694.5	551.8	550.6	545.7	550	611.3	603.8	604.3	Upgrade
Other Long-Term Liabilities	505.4	534.4	578.1	777.6	701.1	612.1	733.5	779.3	650.8	518.3	Upgrade
Total Long-Term Liabilities	1,198	1,226	1,273	1,329	1,252	1,158	1,284	1,391	1,255	1,123	Upgrade
Total Liabilities	1,658	1,602	1,579	1,782	1,668	1,521	1,680	1,689	1,577	1,553	Upgrade
Total Debt	693	691.8	694.5	721.8	570.3	545.7	605	611.3	603.8	604.3	Upgrade
Debt Growth	0.17%	-0.39%	-3.78%	26.56%	4.51%	-9.80%	-1.03%	1.24%	-0.08%	0.02%	Upgrade
Retained Earnings	1,228	1,211	1,299	1,568	1,605	1,476	1,322	1,309	1,332	1,312	Upgrade
Comprehensive Income	-143	-173.5	-192.3	-398	-351.8	-239.8	-343.1	-409.9	-328.2	-245.2	Upgrade
Shareholders' Equity	1,396	1,331	1,392	1,446	1,520	1,486	1,199	1,105	1,326	1,504	Upgrade
Net Cash / Debt	-648.5	-537.6	-407.1	-528.7	-543.3	-489.5	-538.7	-529.3	-533.8	-484.3	Upgrade
Net Cash Per Share	-13.18	-11.08	-8.43	-10.97	-11.30	-10.28	-11.44	-10.98	-10.13	-9.04	Upgrade
Working Capital	822.5	743.8	811.1	814.2	820.2	815.5	697.6	711.9	748.3	763.9	Upgrade
Book Value Per Share	28.61	27.43	28.83	30.06	31.87	31.48	25.50	22.97	25.21	28.22	Upgrade

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).