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    Carpenter Technology Corp. (CRS)

    -NYSE
    38.04 Up 0.14(0.37%) Mar 27, 4:01PM EDT
    |Pre-Market : 38.04 4:26PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents28,800  66,000  120,000  85,300  
    Short Term Investments -   -   -   -  
    Net Receivables318,600  324,300  339,600  314,900  
    Inventory757,100  728,100  699,200  722,400  
    Other Current Assets87,500  34,100  35,700  26,900  
    Total Current Assets 1,192,000   1,152,500   1,194,500   1,149,500  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment1,416,600  1,408,100  1,407,000  1,376,100  
    Goodwill257,500  257,600  257,700  257,600  
    Intangible Assets75,700  77,800  80,600  84,500  
    Accumulated Amortization -   -   -   -  
    Other Assets113,200  116,200  117,700  97,000  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 3,055,000   3,012,200   3,057,500   2,964,700  
    Liabilities
    Current Liabilities
    Accounts Payable328,500  389,600  430,600  391,700  
    Short/Current Long Term Debt37,000   -   -   -  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 365,500   389,600   430,600   391,700  
    Long Term Debt607,100  604,200  604,300  604,300  
    Other Liabilities423,900  419,000  407,600  464,200  
    Deferred Long Term Liability Charges182,500  113,900  110,700  79,200  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,579,000   1,526,700   1,553,200   1,539,400  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock276,000  275,900  275,800  275,800  
    Retained Earnings1,329,900  1,315,400  1,311,600  1,283,200  
    Treasury Stock(107,400)(98,100)(101,400)(103,100)
    Capital Surplus260,300  260,600  263,500  263,400  
    Other Stockholder Equity(282,800)(268,300)(245,200)(294,000)
    Total Stockholder Equity 1,476,000   1,485,500   1,504,300   1,425,300  
    Net Tangible Assets 1,142,800   1,150,100   1,166,000   1,083,200  

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    Currency in USD.