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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 EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Assets
Current Assets
Cash And Cash Equivalents257,500  211,000  492,500  
Short Term Investments -   -  30,500  
Net Receivables344,700  364,800  274,300  
Inventory659,200  642,000  328,600  
Other Current Assets20,100  31,900  31,700  
Total Current Assets 1,281,500   1,249,700   1,157,600  
Long Term Investments -   -   -  
Property Plant and Equipment1,168,400  924,600  662,900  
Goodwill257,700  260,500  44,900  
Intangible Assets95,000  109,900  30,000  
Accumulated Amortization -   -   -  
Other Assets80,300  83,100  96,500  
Deferred Long Term Asset Charges -   -   -  
Total Assets 2,882,900   2,627,800   1,991,900  
Liabilities
Current Liabilities
Accounts Payable421,200  453,200  295,400  
Short/Current Long Term Debt -  101,000  100,000  
Other Current Liabilities -   -   -  
Total Current Liabilities 421,200   554,200   395,400  
Long Term Debt604,200  305,900  407,800  
Other Liabilities481,100  623,200  364,400  
Deferred Long Term Liability Charges73,300  31,400  48,300  
Minority Interest -  9,300  10,300  
Negative Goodwill -   -   -  
Total Liabilities 1,579,800   1,524,000   1,226,200  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock274,600  274,000  273,700  
Retained Earnings1,217,300  1,109,600  1,022,100  
Treasury Stock(107,500)(120,000)(532,200)
Capital Surplus254,400  252,700  235,400  
Other Stockholder Equity(335,700)(412,500)(233,300)
Total Stockholder Equity 1,303,100   1,103,800   765,700  
Net Tangible Assets 950,400   733,400   690,800  

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