CARPENTER TECHNOLOGY (CRS)

US1442851036 - Common Stock

78.91  +0.87 (+1.11%)

After market: 78.91 0 (0%)

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MRQ
(2023-12-31)
2023
(2023-6-30)
2022
(2022-6-30)
2021
(2021-6-30)
2020
(2020-6-30)
ASSETS
Current Assets
Cash Equivalents
15.70M44.50M154.20M287.40M193.10M
Receivables
508.40M531.30M382.30M308.70M292.30M
Inventories
797.80M639.70M496.10M425.70M724.30M
Other Current Assets
88.30M66.40M86.80M95.60M56.60M
Total Current Assets
1.41B1.28B1.12B1.12B1.27B
 
Non-Current Assets
PPE Net
1.36B1.43B1.46B1.49B1.40B
Goodwill
241.40M241.40M241.40M241.40M290.40M
Intangibles
25.40M28.70M35.20M43.10M52.10M
Other Non-Current Assets
118.00M74.20M72.60M77.50M215.30M
Total Non-Current Assets
1.75B1.77B1.81B1.85B1.96B
 
TOTAL ASSETS
3.16B3.05B2.93B2.97B3.23B
 
LIABILITIES
Current Liabilities
Short Term Debt
13.90M0.000.000.00170.00M
Current Portion Of LT Debt.
N/AN/AN/AN/AN/A
Accrued Expenses
133.50M158.40M118.40M150.60M122.40M
Accounts Payable
313.40M278.10M242.10M142.40M124.20M
Other Current Liabilities
24.90M22.90M15.10M13.30M35.50M
Total Current Liabilities
485.70M459.40M375.60M306.30M452.10M
 
Non-Current Liabilities
Long Term Debt
693.60M693.00M691.80M694.50M551.80M
Deferred Taxes/Income
168.80M170.30M162.40M156.90M130.20M
Other Non-Current Liabilities
337.30M335.10M372.00M421.20M647.40M
Total Non-Current Liabilities
1.20B1.20B1.23B1.27B1.33B
 
TOTAL LIABILITIES
1.69B1.66B1.60B1.58B1.78B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1.29B1.23B1.21B1.30B1.57B
Additional Paid In Capital
327.90M328.40M320.30M322.60M321.40M
Minority Interest
N/AN/AN/AN/AN/A
Common Shares
283.20M280.70M280.10M280.10M280.10M
Treasury Stock
-289.70M-298.00M-307.40M-317.40M-325.80M
Other Shareholders' Equity
-142.40M-143.00M-173.50M-199.20M-386.90M
Shares Outstanding
49.41M48.64M48.29M48.04M47.90M
Tangible Book Value per Share
24.4323.1521.8323.0623.03
Total Shareholders' Equity
1.47B1.40B1.33B1.39B1.45B
 
TOTAL LIABILITIES AND EQUITY
3.16B3.05B2.93B2.97B3.23B
 
Statistics
Debt/Equity
0.480.500.520.500.50
Current Ratio
2.902.792.983.652.80
Return On Assets (ROA)
4.54%1.83%-1.68%-7.74%0.03%
Return On Equity (ROE)
9.72%4.01%-3.70%-16.52%0.08%
Return On Invested Capital (ROIC)
6.98%3.99%N/AN/A4.17%
Return On Invested Capital Ex Cash (ROICexc)
7.02%4.06%N/AN/A4.46%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
7.80%4.54%N/AN/A5.09%

All data in USD

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