Singapore markets closed

Carpenter Technology Corporation (CRS)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
82.97+1.23 (+1.50%)
As of 11:01AM 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
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
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