Carpenter Technology Corporation
CRS
$242.41
-$4.07-1.65%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 108.25% | -6.54% | 7.92% | -24.56% | 272.15% |
| Total Receivables | -4.53% | 6.61% | -0.67% | 1.17% | 7.94% |
| Inventory | -3.78% | 1.60% | 8.35% | 1.90% | -7.62% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.42% | -14.38% | 10.16% | -2.76% | 14.48% |
| Total Current Assets | 5.95% | 1.54% | 5.13% | -1.94% | 9.51% |
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| Total Current Assets | 5.95% | 1.54% | 5.13% | -1.94% | 9.51% |
| Net Property, Plant & Equipment | 4.32% | 0.90% | -0.35% | -3.22% | 1.69% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -13.64% | -11.29% | -10.14% | -9.21% | -36.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.08% | -0.58% | -1.78% | 47.61% | -30.57% |
| Total Assets | 3.72% | 1.06% | 2.20% | -1.11% | 3.64% |
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| Total Accounts Payable | 3.48% | -3.18% | -2.34% | 3.56% | -4.11% |
| Total Accrued Expenses | 20.49% | 15.17% | 25.02% | -35.54% | 20.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.26% | 1.33% | -8.54% | -6.82% | 2.33% |
| Total Finance Division Other Current Liabilities | -24.65% | -7.19% | 41.67% | -36.09% | -27.78% |
| Total Other Current Liabilities | -24.65% | -7.19% | 41.67% | -36.09% | -27.78% |
| Total Current Liabilities | 8.89% | 2.80% | 6.38% | -12.89% | 2.85% |
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| Total Current Liabilities | 8.89% | 2.80% | 6.38% | -12.89% | 2.85% |
| Long-Term Debt | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.48% | -8.72% | -2.25% | 6.47% | -11.84% |
| Total Liabilities | 1.25% | -1.84% | 0.95% | -4.10% | -0.64% |
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| Common Stock & APIC | 1.07% | 1.62% | -0.67% | -1.52% | 3.42% |
| Retained Earnings | 6.32% | 5.61% | 5.11% | 5.43% | 6.47% |
| Treasury Stock & Other | -0.67% | -7.14% | -3.17% | -8.74% | 5.34% |
| Total Common Equity | 5.91% | 3.77% | 3.41% | 1.93% | 8.40% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.91% | 3.77% | 3.41% | 1.93% | 8.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.91% | 3.77% | 3.41% | 1.93% | 8.40% |
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