Carpenter Technology Corporation
CRS
$180.28
-$5.80-3.12%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 162.10M | 150.20M | 199.10M | 53.50M | 15.70M |
| Total Receivables | 565.40M | 569.20M | 562.60M | 521.20M | 508.40M |
| Inventory | 812.00M | 749.40M | 735.40M | 796.10M | 797.80M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.80M | 91.50M | 94.10M | 82.20M | 88.30M |
| Total Current Assets | 1.64B | 1.56B | 1.59B | 1.45B | 1.41B |
|
|
|||||
| Total Current Assets | 1.64B | 1.56B | 1.59B | 1.45B | 1.41B |
| Net Property, Plant & Equipment | 1.33B | 1.33B | 1.37B | 1.35B | 1.36B |
| Long-term Investments | 227.30M | 227.30M | 227.30M | 227.30M | 241.40M |
| Goodwill | 227.30M | 227.30M | 227.30M | 227.30M | 241.40M |
| Total Other Intangibles | 12.40M | 13.80M | 15.20M | 23.80M | 25.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 121.50M | 123.70M | 83.80M | 120.70M | 118.00M |
| Total Assets | 3.33B | 3.26B | 3.29B | 3.18B | 3.16B |
|
|
|||||
| Total Accounts Payable | 266.90M | 273.30M | 263.90M | 275.20M | 313.40M |
| Total Accrued Expenses | 142.40M | 113.90M | 176.70M | 146.20M | 124.90M |
| Short-term Debt | -- | -- | -- | -- | 13.90M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.50M | 8.20M | 8.80M | 8.60M | 8.60M |
| Total Finance Division Other Current Liabilities | 15.30M | 10.80M | 16.90M | 23.40M | 24.90M |
| Total Other Current Liabilities | 15.30M | 10.80M | 16.90M | 23.40M | 24.90M |
| Total Current Liabilities | 432.10M | 406.20M | 466.30M | 453.40M | 485.70M |
|
|
|||||
| Total Current Liabilities | 432.10M | 406.20M | 466.30M | 453.40M | 485.70M |
| Long-Term Debt | 694.80M | 694.50M | 694.20M | 693.90M | 693.60M |
| Short-term Debt | -- | -- | -- | -- | 13.90M |
| Capital Leases | -- | -- | 38.40M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 482.90M | 494.00M | 464.00M | 526.30M | 506.10M |
| Total Liabilities | 1.61B | 1.59B | 1.66B | 1.67B | 1.69B |
|
|
|||||
| Common Stock & APIC | 623.60M | 627.80M | 637.50M | 616.40M | 611.10M |
| Retained Earnings | 1.52B | 1.45B | 1.37B | 1.29B | 1.29B |
| Treasury Stock & Other | -429.90M | -416.70M | -383.20M | -404.80M | -432.10M |
| Total Common Equity | 1.72B | 1.66B | 1.63B | 1.50B | 1.47B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.72B | 1.66B | 1.63B | 1.50B | 1.47B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.72B | 1.66B | 1.63B | 1.50B | 1.47B |
|
|
|||||
