Carpenter Technology Corp... (CRS)

NYSE: CRS · Real-Time Price · USD

202.67

7.06 (3.61%)

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

205.34

1.32%

Pre-market: May 02, 2025, 07:28 AM EDT

Carpenter Technology Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	199.1M	44.5M	154.2M	287.4M	193.1M	27M	56.2M	66.3M	82M
Short-Term Investments	n/a	n/a	n/a	n/a	1.2M	300K	100K	600K	1.2M
Long-Term Investments	n/a	n/a	5.1M	15.9M	6.5M	7.8M	19.4M	7.3M	9.7M
Other Long-Term Assets	76.3M	111.5M	104.7M	90.6M	255.9M	179.8M	159.1M	124.5M	106.3M
Receivables	562.6M	531.3M	382.3M	308.7M	292.3M	384.1M	378.5M	290.4M	253.6M
Inventory	735.4M	639.7M	496.1M	425.7M	724.3M	787.7M	689.2M	690.4M	628.7M
Other Current Assets	94.1M	66.4M	86.8M	95.6M	56.6M	37.4M	54.9M	46.5M	46.4M
Total Current Assets	1.59B	1.28B	1.12B	1.12B	1.27B	1.24B	1.18B	1.09B	1.01B
Property-Plant & Equipment	1.37B	1.38B	1.42B	1.46B	1.35B	1.37B	1.31B	1.32B	1.35B
Goodwill & Intangibles	242.5M	270.1M	276.6M	284.5M	342.5M	393.6M	332M	328.3M	308M
Total Long-Term Assets	1.7B	1.77B	1.81B	1.85B	1.96B	1.95B	1.83B	1.78B	1.78B
Total Assets	3.29B	3.05B	2.93B	2.97B	3.23B	3.19B	3.01B	2.88B	2.79B
Account Payables	263.9M	278.1M	242.1M	142.4M	124.2M	238.7M	214.7M	201.1M	159.6M
Deferred Revenue	12.3M	14M	14.4M	8.6M	12.3M	10.5M	10.4M	9.8M	8.9M
Short-Term Debt	4.2M	n/a	n/a	n/a	170M	19.7M	n/a	55M	n/a
Other Current Liabilities	148.1M	43.9M	38.1M	46.5M	48.5M	53.6M	34.8M	47.1M	63.1M
Total Current Liabilities	466.3M	459.4M	375.6M	306.3M	452.1M	416M	363.3M	396M	298.8M
Long-Term Debt	694.2M	693M	691.8M	694.5M	551.8M	550.6M	545.7M	550M	611.3M
Other Long-Term Liabilities	289.9M	291.5M	372M	385.7M	727.3M	558.4M	450.5M	47.8M	51M
Total Long-Term Liabilities	1.2B	1.2B	1.23B	1.27B	1.33B	1.25B	1.16B	1.28B	1.39B
Total Liabilities	1.66B	1.66B	1.6B	1.58B	1.78B	1.67B	1.52B	1.68B	1.69B
Total Debt	741.4M	693M	701.7M	694.5M	721.8M	570.3M	545.7M	605M	611.3M
Common Stock	284.9M	280.7M	280.1M	280.1M	280.1M	279M	278.6M	276.7M	276.3M
Retained Earnings	1.37B	1.23B	1.21B	1.3B	1.57B	1.61B	1.48B	1.32B	1.31B
Comprehensive Income	-93.9M	-143M	-173.5M	-192.3M	-398M	-351.8M	-239.8M	-343.1M	-409.9M
Shareholders Equity	1.63B	1.4B	1.33B	1.39B	1.45B	1.52B	1.49B	1.2B	1.1B
Total Investments	15.2M	n/a	5.1M	15.9M	6.5M	7.8M	19.4M	7.3M	9.7M