Carpenter Technology Corp...
(CRS)
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At close: undefined
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |