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Carpenter Technology (CRS)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 175M 211M 113M 63.1M 295M
Short Term Investments 0 0 0 0 0
Accounts Receivable 330M 354M 320M 286M 354M
Inventories 678M 642M 722M 734M 687M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 38.9M 10.6M 0 5.90M 0
Other Current Assets 31.4M 31.9M 37.6M 38.8M 65.5M
Total Current Assets 1.25B 1.25B 1.19B 1.13B 1.40B
Property, Plant & Equipment 885M 925M 960M 1.02B 1.08B
Goodwill & Intangibles 375M 370M 368M 359M 355M
Other Long-term Assets 83.6M 83.1M 83.8M 77.9M 79.6M
Total Long-Term Assets 1.34B 1.38B 1.41B 1.45B 1.52B
Total Assets 2.60B 2.63B 2.60B 2.58B 2.92B
Accounts Payable 222M 236M 236M 188M 226M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 101M 101M 101M 101M
Other Current Liabilities 0 0 2.50M 0 0
Total Current Liabilities 431M 554M 519M 476M 557M
Long Term Debt 407M 306M 306M 305M 604M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 123M 31.4M 32.2M 31.5M 61.4M
Other Long-term Liabilities 410M 623M 571M 582M 475M
Total Long-term Liabilities 941M 960M 909M 919M 1.14B
Minority Interest 9.70M 9.30M 9.80M 0 0
Total Liabilities 1.38B 1.52B 1.44B 1.39B 1.70B
Preferred Stock 0 0 0 0 0
Common Par 274M 274M 274M 274M 275M
Additional Paid-In Capital 252M 253M 248M 254M 255M
Retained Earnings 1.08B 1.11B 1.14B 1.16B 1.19B
Treasury Stock -123M -120M -112M -112M -110M
Other Equity -266M -412M -384M -392M -387M
Total Shareholder's Equity 1.21B 1.10B 1.17B 1.19B 1.22B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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