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CARPENTER TECHNOLOGY (CRS) Stock Balance Sheet

NYSE:CRS - New York Stock Exchange, Inc. - US1442851036 - Common Stock - Currency: USD

206.51  -0.56 (-0.27%)

After market: 210 +3.49 (+1.69%)

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 MRQ
(2024-12-31)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
ASSETS
Current Assets
Cash Equivalents
CRS Cash Equivalents ChartCRS Cash Equivalents over time chart
162.10M199.10M44.50M154.20M287.40M
Receivables
CRS Receivables ChartCRS Receivables over time chart
565.40M562.60M531.30M382.30M308.70M
Inventories
CRS Inventories ChartCRS Inventories over time chart
812.00M735.40M639.70M496.10M425.70M
Other Current Assets
CRS Other Current Assets ChartCRS Other Current Assets over time chart
100.80M94.10M66.40M86.80M95.60M
Total Current Assets
CRS Total Current Assets ChartCRS Total Current Assets over time chart
1.64B1.59B1.28B1.12B1.12B
 
Non-Current Assets
PPE Net
CRS PPE Net ChartCRS PPE Net over time chart
1.33B1.37B1.43B1.46B1.49B
Goodwill
CRS Goodwill ChartCRS Goodwill over time chart
227.30M227.30M241.40M241.40M241.40M
Intangibles
CRS Intangibles ChartCRS Intangibles over time chart
12.40M15.20M28.70M35.20M43.10M
Other Non-Current Assets
CRS Other Non-Current Assets ChartCRS Other Non-Current Assets over time chart
121.50M83.80M74.20M72.60M77.50M
Total Non-Current Assets
CRS Total Non-Current Assets ChartCRS Total Non-Current Assets over time chart
1.69B1.70B1.77B1.81B1.85B
 
TOTAL ASSETS
CRS TOTAL ASSETS ChartCRS TOTAL ASSETS over time chart
3.33B3.29B3.05B2.93B2.97B
 
LIABILITIES
Current Liabilities
Short Term Debt
CRS Short Term Debt ChartCRS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CRS Current Portion Of LT Debt. ChartCRS Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
CRS Accrued Expenses ChartCRS Accrued Expenses over time chart
149.90M185.50M158.40M118.40M150.60M
Accounts Payable
CRS Accounts Payable ChartCRS Accounts Payable over time chart
266.90M263.90M278.10M242.10M142.40M
Other Current Liabilities
CRS Other Current Liabilities ChartCRS Other Current Liabilities over time chart
15.30M16.90M22.90M15.10M13.30M
Total Current Liabilities
CRS Total Current Liabilities ChartCRS Total Current Liabilities over time chart
432.10M466.30M459.40M375.60M306.30M
 
Non-Current Liabilities
Long Term Debt
CRS Long Term Debt ChartCRS Long Term Debt over time chart
694.80M694.20M693.00M691.80M694.50M
Deferred Taxes/Income
CRS Deferred Taxes/Income ChartCRS Deferred Taxes/Income over time chart
166.70M174.10M170.30M162.40M156.90M
Other Non-Current Liabilities
CRS Other Non-Current Liabilities ChartCRS Other Non-Current Liabilities over time chart
316.20M328.30M335.10M372.00M421.20M
Total Non-Current Liabilities
CRS Total Non-Current Liabilities ChartCRS Total Non-Current Liabilities over time chart
1.18B1.20B1.20B1.23B1.27B
 
TOTAL LIABILITIES
CRS TOTAL LIABILITIES ChartCRS TOTAL LIABILITIES over time chart
1.61B1.66B1.66B1.60B1.58B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CRS Retained Earnings ChartCRS Retained Earnings over time chart
1.52B1.37B1.23B1.21B1.30B
Additional Paid In Capital
CRS Additional Paid In Capital ChartCRS Additional Paid In Capital over time chart
338.00M352.60M328.40M320.30M322.60M
Common Shares
CRS Common Shares ChartCRS Common Shares over time chart
285.60M284.90M280.70M280.10M280.10M
Treasury Stock
CRS Treasury Stock ChartCRS Treasury Stock over time chart
-333.70M-289.30M-298.00M-307.40M-317.40M
Other Shareholders' Equity
CRS Other Shareholders' Equity ChartCRS Other Shareholders' Equity over time chart
-96.20M-93.90M-143.00M-173.50M-199.20M
Shares Outstanding
CRS Shares Outstanding ChartCRS Shares Outstanding over time chart
49.88M49.78M48.64M48.29M48.04M
Tangible Book Value per Share
CRS Tangible Book Value per Share ChartCRS Tangible Book Value per Share over time chart
29.6227.8523.1521.8323.06
Total Shareholders' Equity
CRS Total Shareholders' Equity ChartCRS Total Shareholders' Equity over time chart
1.72B1.63B1.40B1.33B1.39B
 
TOTAL LIABILITIES AND EQUITY
CRS TOTAL LIABILITIES AND EQUITY ChartCRS TOTAL LIABILITIES AND EQUITY over time chart
3.33B3.29B3.05B2.93B2.97B
 
Statistics
Debt/Equity
CRS Debt/Equity ChartCRS Debt/Equity over time chart
0.400.430.500.520.50
Current Ratio
CRS Current Ratio ChartCRS Current Ratio over time chart
3.803.412.792.983.65
Return On Assets (ROA)
CRS Return On Assets (ROA) ChartCRS Return On Assets (ROA) over time chart
8.07%5.66%1.83%-1.68%-7.74%
Return On Equity (ROE)
CRS Return On Equity (ROE) ChartCRS Return On Equity (ROE) over time chart
15.63%11.43%4.01%-3.70%-16.52%
Return On Invested Capital (ROIC)
CRS Return On Invested Capital (ROIC) ChartCRS Return On Invested Capital (ROIC) over time chart
12.94%10.40%4.26%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
CRS Return On Invested Capital Ex Cash (ROICexc) ChartCRS Return On Invested Capital Ex Cash (ROICexc) over time chart
13.70%11.19%4.33%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CRS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCRS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
15.02%12.32%4.84%N/AN/A

All data in USD , ROIC based on taxRate of 0.17

Charts

CRS Balance Sheet Over Time ChartCRS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CRS Balance Sheet - Short Vs Long Term ChartCRS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B