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 | 7.92% | -24.56% | 272.15% | 240.76% | -13.26% |
| Total Receivables | -0.67% | 1.17% | 7.94% | 2.52% | -0.47% |
| Inventory | 8.35% | 1.90% | -7.62% | -0.21% | 12.89% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.16% | -2.76% | 14.48% | -6.91% | 2.32% |
| Total Current Assets | 5.13% | -1.94% | 9.51% | 3.04% | 6.68% |
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| Total Current Assets | 5.13% | -1.94% | 9.51% | 3.04% | 6.68% |
| Net Property, Plant & Equipment | -0.35% | -3.22% | 1.69% | -0.94% | -0.51% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -5.84% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -5.84% | 0.00% |
| Total Other Intangibles | -10.14% | -9.21% | -36.13% | -6.30% | -5.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.78% | 47.61% | -30.57% | 2.29% | 2.16% |
| Total Assets | 2.20% | -1.11% | 3.64% | 0.54% | 2.68% |
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| Total Accounts Payable | -2.34% | 3.56% | -4.11% | -12.19% | -0.67% |
| Total Accrued Expenses | 25.02% | -35.54% | 20.86% | 17.05% | 19.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.54% | -6.82% | 2.33% | 0.00% | -2.27% |
| Total Finance Division Other Current Liabilities | 41.67% | -36.09% | -27.78% | -6.02% | 24.50% |
| Total Other Current Liabilities | 41.67% | -36.09% | -27.78% | -6.02% | 24.50% |
| Total Current Liabilities | 6.38% | -12.89% | 2.85% | -6.65% | 8.27% |
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| Total Current Liabilities | 6.38% | -12.89% | 2.85% | -6.65% | 8.27% |
| 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 | -2.25% | 6.47% | -11.84% | 3.99% | 0.10% |
| Total Liabilities | 0.95% | -4.10% | -0.64% | -0.70% | 2.30% |
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| Common Stock & APIC | -0.67% | -1.52% | 3.42% | 0.87% | 1.34% |
| Retained Earnings | 5.11% | 5.43% | 6.47% | -0.29% | 2.60% |
| Treasury Stock & Other | -3.17% | -8.74% | 5.34% | 6.32% | 0.83% |
| Total Common Equity | 3.41% | 1.93% | 8.40% | 1.95% | 3.11% |
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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 | 3.41% | 1.93% | 8.40% | 1.95% | 3.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.41% | 1.93% | 8.40% | 1.95% | 3.11% |
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