Carpenter Technology Corp... (CRS)
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174.50
0.51%
After-hours Dec 13, 2024, 07:10 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Cash & Equivalents 199.10M 44.50M 154.20M 287.40M 193.10M 27.00M 56.20M 66.30M 82.00M 70.00M 120.00M 257.50M 211.00M 492.50M 265.40M 340.10M 403.30M 300.80M 413.40M 163.80M 76.60M 53.50M 18.70M 7.80M 9.50M 5.50M 52.40M 18.60M 13.20M 20.10M 5.40M 45.80M 9.30M 4.70M 3.70M 3.70M 6.70M 5.90M 7.80M
Short-Term Investments - - - - 1.20M 300.00K 100.00K 600.00K 1.20M 1.50M - - - 30.50M 105.20M 15.00M 5.30M 372.70M 81.20M 106.60M 28.80M - - - - - - - - - - - - - - - - - -
Long-Term Investments - - 5.10M 15.90M 6.50M 7.80M 19.40M 7.30M 9.70M -3.30M -4.50M -2.70M -10.60M - - - - - - -7.40M - -4.30M - -2.10M -5.60M - - - - - - - - - - - - - -
Other Long-Term Assets 76.30M 111.50M 104.70M 90.60M 255.90M 179.80M 159.10M 124.50M 106.30M 109.50M 117.70M 80.30M 83.10M 96.50M 76.50M 59.70M 106.70M 167.00M 281.00M 285.10M 285.00M 307.20M 317.80M 318.50M 300.70M 255.50M 237.50M 202.60M 149.20M 172.10M 166.90M 91.80M 82.60M 63.20M 43.20M 29.60M 3.00M 2.00M 1.30M
Receivables 562.60M 531.30M 382.30M 308.70M 292.30M 384.10M 378.50M 290.40M 253.60M 304.10M 339.60M 342.00M 354.20M 259.40M 188.50M 130.80M 285.10M 303.20M 235.80M 193.40M 165.20M 113.80M 133.70M 193.80M 187.00M 150.60M 177.00M 159.90M 137.10M 118.80M 95.40M 90.40M 77.90M 82.00M 90.30M 92.90M 97.20M 72.20M 75.40M
Inventory 735.40M 639.70M 496.10M 425.70M 724.30M 787.70M 689.20M 690.40M 628.70M 655.80M 699.20M 659.20M 642.00M 328.60M 203.60M 185.40M 209.00M 235.00M 224.30M 228.60M 185.00M 180.90M 190.00M 241.10M 270.20M 250.30M 267.10M 211.50M 160.50M 91.40M 65.30M 70.60M 133.70M 163.40M 152.70M 140.10M 111.80M 113.00M 148.30M
Other Current Assets 94.10M 66.40M 86.80M 95.60M 56.60M 37.40M 54.90M 46.50M 46.40M 40.50M 35.70M 22.80M 42.50M 46.60M 57.50M 78.40M 64.00M 44.00M 44.60M 39.20M 36.20M 21.10M 33.50M 16.40M 16.30M 16.30M 149.00M 12.20M 13.70M 10.10M 5.10M 9.90M 13.40M 13.40M 11.60M 12.00M 12.30M 14.60M 15.80M
Total Current Assets 1.59B 1.28B 1.12B 1.12B 1.27B 1.24B 1.18B 1.09B 1.01B 1.07B 1.19B 1.28B 1.25B 1.16B 820.20M 749.70M 966.70M 1.26B 999.30M 731.60M 491.80M 369.30M 375.90M 459.10M 483.00M 422.70M 645.50M 402.20M 324.50M 240.40M 171.20M 216.70M 234.30M 263.50M 258.30M 248.70M 228.00M 205.70M 247.30M
Property-Plant & Equipment 1.37B 1.38B 1.42B 1.46B 1.35B 1.37B 1.31B 1.32B 1.35B 1.40B 1.41B 1.17B 924.60M 662.90M 617.50M 634.10M 583.80M 537.40M 541.10M 569.20M 608.70M 651.70M 713.10M 752.20M 789.90M 750.40M 644.10M 513.60M 419.50M 403.60M 391.80M 391.10M 397.90M 390.30M 393.90M 395.70M 404.00M 394.00M 397.10M
Goodwill & Intangibles 242.50M 270.10M 276.60M 284.50M 342.50M 393.60M 332.00M 328.30M 308.00M 329.00M 338.30M 352.70M 370.40M 74.90M 52.80M 53.90M 55.00M 65.60M 66.50M 67.50M 70.70M 71.70M 72.70M 161.70M 172.30M 179.20M 171.80M 104.60M 18.80M 15.70M - - - - - - - - -
Total Long-Term Assets 1.70B 1.77B 1.81B 1.85B 1.96B 1.95B 1.83B 1.78B 1.78B 1.84B 1.86B 1.60B 1.38B 834.30M 763.00M 747.70M 745.50M 770.00M 888.60M 921.80M 964.40M 1.03B 1.10B 1.23B 1.26B 1.19B 1.05B 820.80M 587.50M 591.40M 558.70M 482.90M 480.50M 453.50M 437.10M 425.30M 407.00M 396.00M 398.40M
Total Assets 3.29B 3.05B 2.93B 2.97B 3.23B 3.19B 3.01B 2.88B 2.79B 2.91B 3.06B 2.88B 2.63B 1.99B 1.58B 1.50B 1.71B 2.03B 1.89B 1.65B 1.46B 1.40B 1.48B 1.69B 1.75B 1.61B 1.70B 1.22B 912.00M 831.80M 729.90M 699.60M 714.80M 717.00M 695.40M 674.00M 635.00M 601.70M 645.70M
Account Payables 263.90M 278.10M 242.10M 142.40M 124.20M 238.70M 214.70M 201.10M 159.60M 169.50M 278.10M 252.70M 236.10M 170.50M 130.50M 70.20M 158.40M 215.90M 137.40M 133.40M 109.00M 68.20M 76.80M 82.30M 97.30M 59.60M 80.50M 79.00M 75.80M 51.20M 35.50M 24.30M 30.30M 37.90M 34.40M - - - -
Deferred Revenue 12.30M 14.00M 14.40M 8.60M 12.30M 10.50M 10.40M 9.80M 8.90M 8.60M 7.50M - 137.30M 87.10M - - - 2.10M - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt 8.80M 9.10M 9.90M 9.00M 181.50M 19.70M - 55.00M - - - - 101.00M 100.00M - 20.00M 23.00M 33.20M 200.00K 200.00K 2.20M 17.10M 16.80M 170.60M 230.30M 155.40M 156.10M 85.90M 26.00M 27.40M 15.60M 6.60M 6.80M 64.00M 51.90M 32.40M 30.70M 18.10M 54.80M
Other Current Liabilities 180.30M 150.80M 108.80M 145.80M 133.10M 142.90M 136.80M 125.00M 128.80M 135.30M 136.60M 168.50M 217.10M 124.90M 84.70M 108.30M 144.20M 115.00M 133.80M 115.50M 118.90M 64.60M 117.20M 91.20M 66.80M 79.50M 112.50M 93.10M 70.20M 55.60M 47.40M 42.50M 43.20M 34.70M 40.90M 78.10M 63.70M 61.60M 68.30M
Total Current Liabilities 466.30M 459.40M 375.60M 306.30M 452.10M 416.00M 363.30M 396.00M 298.80M 322.10M 429.60M 421.20M 554.20M 395.40M 218.10M 198.50M 325.60M 366.20M 271.40M 249.10M 230.10M 149.90M 210.80M 344.10M 394.40M 294.50M 349.10M 258.00M 172.00M 134.20M 98.50M 73.40M 80.30M 136.60M 127.20M 110.50M 94.40M 79.70M 123.10M
Long-Term Debt 732.60M 736.60M 691.80M 730.00M 602.10M 550.60M 545.70M 49.10M -14.60M 603.80M 604.30M 604.20M 305.90M 110.60M 259.60M -109.50M 276.70M 299.50M 333.10M 333.70M 352.90M 379.00M 426.00M 352.10M 352.30M 355.00M 370.70M 244.70M 188.00M 194.80M 158.10M 189.90M 196.60M 122.70M 126.50M 130.20M 130.60M 130.00M 130.40M
Other Long-Term Liabilities 289.90M 291.50M 372.00M 385.70M 727.30M 558.40M 450.50M 47.80M 51.00M 504.30M 407.60M 481.10M 623.20M 67.20M 532.10M 53.60M 175.00M 148.80M 148.10M 153.90M 159.60M 229.70M 152.10M 168.90M 187.60M 176.00M 176.70M 160.20M 158.40M 160.50M 159.50M 151.10M 8.40M 7.40M 2.70M 5.10M 8.90M 8.20M 10.90M
Total Long-Term Liabilities 1.20B 1.20B 1.23B 1.27B 1.33B 1.25B 1.16B 1.28B 1.39B 1.26B 1.12B 1.16B 960.50M 820.50M 791.70M 681.90M 547.40M 591.80M 670.20M 680.10M 688.10M 775.40M 760.40M 698.80M 697.90M 680.80M 690.30M 515.70M 430.90M 433.70M 392.30M 407.80M 338.20M 260.50M 254.60M 244.90M 233.30M 221.80M 210.60M
Total Liabilities 1.66B 1.66B 1.60B 1.58B 1.78B 1.67B 1.52B 1.68B 1.69B 1.58B 1.55B 1.58B 1.51B 1.22B 1.01B 880.40M 873.00M 958.00M 941.60M 929.20M 918.20M 925.30M 971.20M 1.04B 1.09B 975.30M 1.04B 773.70M 602.90M 567.90M 490.80M 481.20M 418.50M 397.10M 381.80M 355.40M 327.70M 301.50M 333.70M
Total Debt 741.40M 693.00M 701.70M 694.50M 721.80M 570.30M 545.70M 605.00M 611.30M 607.10M 604.30M 604.20M 406.90M 507.80M 259.60M 278.60M 299.70M 332.70M 333.30M 333.90M 355.10M 396.10M 442.80M 522.70M 582.60M 510.40M 526.80M 330.60M 214.00M 222.20M 173.70M 196.50M 203.40M 186.70M 178.40M 162.60M 161.30M 148.10M 185.20M
Common Stock 284.90M 280.70M 280.10M 280.10M 280.10M 279.00M 278.60M 276.70M 276.30M 276.20M 275.80M 274.60M 274.00M 273.70M 273.20M 273.10M 273.00M 136.40M 132.50M 129.70M 120.70M 117.30M 117.30M 116.30M 115.40M 115.30M - - - - - - - - - - - - -
Retained Earnings 1.37B 1.23B 1.21B 1.30B 1.57B 1.61B 1.48B 1.32B 1.31B 1.33B 1.31B 1.22B 1.11B 1.02B 983.20M 1.01B 996.60M 751.30M 549.80M 354.50M 230.40M 203.70M 229.00M 378.40M 388.00M 365.50M 359.10M 303.60M 268.00M 231.10M 204.70M 189.20M 258.30M 265.90M 256.40M 232.10M 222.40M 217.30M 231.80M
Comprehensive Income -93.90M -143.00M -173.50M -192.30M -398.00M -351.80M -239.80M -343.10M -409.90M -328.20M -245.20M -335.70M -412.50M -233.30M -371.10M -346.50M -143.90M -82.30M -10.90M -22.00M -11.00M -18.10M -24.20M -29.80M -29.60M -28.60M -460.70M -422.80M -390.20M -360.20M -282.70M -282.70M -282.70M -259.90M -242.60M -222.30M -239.50M -215.00M -200.40M
Shareholders Equity 1.63B 1.40B 1.33B 1.39B 1.45B 1.52B 1.49B 1.20B 1.10B 1.33B 1.50B 1.30B 1.10B 765.70M 573.40M 617.00M 839.20M 1.07B 946.30M 724.20M 538.00M 474.60M 508.30M 648.60M 653.60M 632.50M 659.50M 449.30M 309.10M 263.90M 239.10M 218.40M 296.30M 319.90M 313.60M 318.60M 307.30M 300.20M 312.00M
Total Investments 15.20M - 5.10M 15.90M 6.50M 7.80M 19.40M 7.30M 9.70M -3.30M -4.50M -2.70M -10.60M 30.50M 105.20M 15.00M 5.30M 372.70M 81.20M 106.60M 28.80M -4.30M - -2.10M -5.60M - - - - - - - - - - - - - -