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Carpenter Technology Corp. (CRS)

-NYSE
59.24 0.42(0.70%) Jul 28, 4:03PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents85,300  106,200  201,000  257,500  
Short Term Investments -   -   -   -  
Net Receivables314,900  266,200  286,600  344,700  
Inventory722,400  721,200  707,100  659,200  
Other Current Assets26,900  29,600  28,600  20,100  
Total Current Assets 1,149,500   1,123,200   1,223,300   1,281,500  
Long Term Investments -   -   -   -  
Property Plant and Equipment1,376,100  1,331,000  1,259,000  1,168,400  
Goodwill257,600  257,700  257,800  257,700  
Intangible Assets84,500  88,100  91,800  95,000  
Accumulated Amortization -   -   -   -  
Other Assets97,000  95,400  93,600  80,300  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 2,964,700   2,895,400   2,925,500   2,882,900  
Liabilities
Current Liabilities
Accounts Payable391,700  361,600  427,600  421,200  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 391,700   361,600   427,600   421,200  
Long Term Debt604,300  604,300  604,200  604,200  
Other Liabilities464,200  478,200  478,600  481,100  
Deferred Long Term Liability Charges79,200  74,600  72,600  73,300  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,539,400   1,518,700   1,583,000   1,579,800  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock275,800  275,600  275,000  274,600  
Retained Earnings1,283,200  1,262,200  1,242,300  1,217,300  
Treasury Stock(103,100)(103,300)(103,300)(107,500)
Capital Surplus263,400  259,400  253,600  254,400  
Other Stockholder Equity(294,000)(317,200)(325,100)(335,700)
Total Stockholder Equity 1,425,300   1,376,700   1,342,500   1,303,100  
Net Tangible Assets 1,083,200   1,030,900   992,900   950,400  

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