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Carpenter Technology Corp... (CRS)

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182.56

1.38 (0.76%)

At close: Apr 01, 2025, 3:59 PM

185.08

1.38%

After-hours: Apr 01, 2025, 08:00 PM EDT

Carpenter Technology Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	199.1M	44.5M	154.2M	287.4M	193.1M
Short-Term Investments	n/a	n/a	n/a	n/a	1.2M
Long-Term Investments	n/a	n/a	5.1M	15.9M	6.5M
Other Long-Term Assets	76.3M	111.5M	104.7M	90.6M	255.9M
Receivables	562.6M	531.3M	382.3M	308.7M	292.3M
Inventory	735.4M	639.7M	496.1M	425.7M	724.3M
Other Current Assets	94.1M	66.4M	86.8M	95.6M	56.6M
Total Current Assets	1.59B	1.28B	1.12B	1.12B	1.27B
Property-Plant & Equipment	1.37B	1.38B	1.42B	1.46B	1.35B
Goodwill & Intangibles	242.5M	270.1M	276.6M	284.5M	342.5M
Total Long-Term Assets	1.7B	1.77B	1.81B	1.85B	1.96B
Total Assets	3.29B	3.05B	2.93B	2.97B	3.23B
Account Payables	263.9M	278.1M	242.1M	142.4M	124.2M
Deferred Revenue	12.3M	14M	14.4M	8.6M	12.3M
Short-Term Debt	n/a	n/a	n/a	n/a	170M
Other Current Liabilities	143.9M	43.9M	38.1M	46.5M	48.5M
Total Current Liabilities	466.3M	459.4M	375.6M	306.3M	452.1M
Long-Term Debt	694.2M	693M	691.8M	694.5M	551.8M
Other Long-Term Liabilities	289.9M	291.5M	372M	385.7M	727.3M
Total Long-Term Liabilities	1.2B	1.2B	1.23B	1.27B	1.33B
Total Liabilities	1.66B	1.66B	1.6B	1.58B	1.78B
Total Debt	741.4M	693M	701.7M	694.5M	721.8M
Common Stock	284.9M	280.7M	280.1M	280.1M	280.1M
Retained Earnings	1.37B	1.23B	1.21B	1.3B	1.57B
Comprehensive Income	-93.9M	-143M	-173.5M	-192.3M	-398M
Shareholders Equity	1.63B	1.4B	1.33B	1.39B	1.45B
Total Investments	15.2M	n/a	5.1M	15.9M	6.5M