CARPENTER TECHNOLOGY (CRS) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:CRS - US1442851036 - Common Stock
309.42 USD
+4.03 (+1.32%)
309.42 USD
0 (0%)
| MRQ (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 208.00M | 315.50M | 199.10M | 44.50M | 154.20M | |||
| Receivables | 613.60M | 575.50M | 562.60M | 531.30M | 382.30M | |||
| Inventories | 778.50M | 793.80M | 735.40M | 639.70M | 496.10M | |||
| Other Current Assets | 72.10M | 79.90M | 94.10M | 66.40M | 86.80M | |||
| Total Current Assets | 1.67B | 1.76B | 1.59B | 1.28B | 1.12B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.37B | 1.39B | 1.37B | 1.43B | 1.46B | |||
| Goodwill | 227.30M | 227.30M | 227.30M | 241.40M | 241.40M | |||
| Intangibles | 8.10M | 9.50M | 15.20M | 28.70M | 35.20M | |||
| Other Non-Current Assets | 121.70M | 90.50M | 83.80M | 74.20M | 72.60M | |||
| Total Non-Current Assets | 1.73B | 1.72B | 1.70B | 1.77B | 1.81B | |||
| TOTAL ASSETS | 3.40B | 3.49B | 3.29B | 3.05B | 2.93B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 117.20M | 205.60M | 185.50M | 158.40M | 118.40M | |||
| Accounts Payable | 246.30M | 267.40M | 263.90M | 278.10M | 242.10M | |||
| Other Current Liabilities | 13.40M | 10.70M | 16.90M | 22.90M | 15.10M | |||
| Total Current Liabilities | 376.90M | 483.70M | 466.30M | 459.40M | 375.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 695.70M | 695.40M | 694.20M | 693.00M | 691.80M | |||
| Deferred Taxes/Income | 169.00M | 162.80M | 174.10M | 170.30M | 162.40M | |||
| Other Non-Current Liabilities | 249.40M | 257.90M | 328.30M | 335.10M | 372.00M | |||
| Total Non-Current Liabilities | 1.11B | 1.12B | 1.20B | 1.20B | 1.23B | |||
| TOTAL LIABILITIES | 1.49B | 1.60B | 1.66B | 1.66B | 1.60B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.82B | 1.71B | 1.37B | 1.23B | 1.21B | |||
| Additional Paid In Capital | 338.70M | 354.30M | 352.60M | 328.40M | 320.30M | |||
| Common Shares | 286.20M | 286.20M | 284.90M | 280.70M | 280.10M | |||
| Treasury Stock | -468.60M | -395.80M | -289.30M | -298.00M | -307.40M | |||
| Other Shareholders' Equity | -67.70M | -67.90M | -93.90M | -143.00M | -173.50M | |||
| Shares Outstanding | 49.74M | 49.71M | 49.78M | 48.64M | 48.29M | |||
| Tangible Book Value per Share | 33.69 | 33.20 | 27.85 | 23.15 | 21.83 | |||
| Total Shareholders' Equity | 1.91B | 1.89B | 1.63B | 1.40B | 1.33B | |||
| TOTAL LIABILITIES AND EQUITY | 3.40B | 3.49B | 3.29B | 3.05B | 2.93B | |||
| Statistics | ||||||||
| Debt/Equity | 0.36 | 0.37 | 0.43 | 0.50 | 0.52 | |||
| Current Ratio | 4.44 | 3.65 | 3.41 | 2.79 | 2.98 | |||
| Return On Assets (ROA) | 12.15% | 10.78% | 5.66% | 1.83% | -1.68% | |||
| Return On Equity (ROE) | 21.64% | 19.92% | 11.43% | 4.01% | -3.70% | |||
| Return On Invested Capital (ROIC) | 15.64% | 14.75% | 10.57% | 4.32% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 16.80% | 16.48% | 11.37% | 4.40% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 18.33% | 18.07% | 12.52% | 4.92% | N/A | |||
All data in USD , ROIC based on taxRate of 0.16