UK markets close in 43 minutes

Carpenter Technology Corporation (CRS)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
97.55-7.13 (-6.81%)
As of 10:46AM EDT. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
44,500
154,200
287,400
193,100
-
Total cash
44,500
154,200
287,400
193,100
-
Net receivables
531,300
382,300
308,700
292,300
-
Inventory
639,700
496,100
425,700
724,300
-
Other current assets
66,400
86,800
95,600
56,600
-
Total current assets
1,281,900
1,119,400
1,117,400
1,266,300
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,299,800
3,219,500
3,149,900
3,179,600
-
Accumulated depreciation
-1,916,000
-1,798,700
-1,692,400
-1,629,500
-
Net property, plant and equipment
1,383,800
1,420,800
1,457,500
1,550,100
-
Goodwill
241,400
241,400
241,400
290,400
-
Intangible assets
28,700
35,200
43,100
52,100
-
Other long-term assets
111,500
109,800
106,500
63,400
-
Total non-current assets
1,772,000
1,812,900
1,853,800
1,960,900
-
Total assets
3,053,900
2,932,300
2,971,200
3,227,200
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
170,000
19,700
Accounts payable
278,100
242,100
142,400
124,200
-
Taxes payable
2,500
400
500
1,000
-
Accrued liabilities
32,600
31,500
42,300
37,400
-
Deferred revenues
14,000
14,400
8,600
12,300
-
Other current liabilities
6,400
300
4,200
11,100
-
Total current liabilities
459,400
375,600
306,300
452,100
-
Non-current liabilities
Long-term debt
693,000
691,800
694,500
551,800
-
Deferred tax liabilities
170,300
162,400
156,900
130,200
-
Other long-term liabilities
99,200
98,000
100,000
60,200
-
Total non-current liabilities
1,198,400
1,226,200
1,272,600
1,329,400
-
Total liabilities
1,657,800
1,601,800
1,578,900
1,781,500
-
Stockholders' equity
Common stock
280,700
280,100
280,100
280,100
-
Retained earnings
1,228,000
1,211,000
1,299,300
1,568,000
-
Accumulated other comprehensive income
-143,000
-173,500
-192,300
-398,000
-
Total stockholders' equity
1,396,100
1,330,500
1,392,300
1,445,700
-
Total liabilities and stockholders' equity
3,053,900
2,932,300
2,971,200
3,227,200
-