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Carpenter Technology (CRS)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 372M 267M 301M 340M 375M
Short Term Investments 0 29.5M 5.00M 15.0M 0
Accounts Receivable 207M 168M 167M 131M 136M
Inventories 277M 320M 264M 185M 180M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 25.7M 32.7M 29.2M 23.8M 20.0M
Other Current Assets 32.7M 37.8M 42.7M 54.6M 46.2M
Total Current Assets 915M 855M 808M 750M 757M
Property, Plant & Equipment 605M 621M 632M 634M 632M
Goodwill & Intangibles 54.7M 54.5M 54.2M 53.9M 53.7M
Other Long-term Assets 110M 107M 108M 59.7M 74.4M
Total Long-Term Assets 769M 783M 795M 748M 760M
Total Assets 1.68B 1.64B 1.60B 1.50B 1.52B
Accounts Payable 186M 125M 85.1M 70.2M 91.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 23.0M 23.0M 23.0M 20.0M 20.0M
Other Current Liabilities 6.60M 0 0 0 0
Total Current Liabilities 345M 290M 249M 198M 198M
Long Term Debt 277M 280M 280M 259M 259M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 93.5M 85.9M 97.1M 1.60M 3.40M
Other Long-term Liabilities 179M 200M 191M 422M 435M
Total Long-term Liabilities 549M 566M 568M 682M 697M
Minority Interest 0 0 0 0 0
Total Liabilities 894M 856M 818M 880M 896M
Preferred Stock 0 0 0 0 0
Common Par 273M 273M 273M 273M 273M
Additional Paid-In Capital 199M 203M 206M 209M 212M
Retained Earnings 1.01B 1.04B 1.04B 1.01B 996M
Treasury Stock -530M -530M -531M -532M -532M
Other Equity -167M -200M -204M -346M -328M
Total Shareholder's Equity 790M 782M 786M 617M 621M
 
 
 
 
 
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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