Carpenter Technology Corporation (CRS)

USD 165.27

(-4.22%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.29 Billion 3.05 Billion 2.93 Billion 2.97 Billion 3.22 Billion 3.18 Billion
Total Current Assets 1.59 Billion 1.28 Billion 1.11 Billion 1.11 Billion 1.26 Billion 1.23 Billion
Cash And Short Term Investments 199.1 Million 44.5 Million 154.2 Million 287.4 Million 193.1 Million 27 Million
Cash and Cash Equivalents 199.1 Million 44.5 Million 154.2 Million 287.4 Million 193.1 Million 27 Million
Short Term Investments - - - - 1.2 Million 300 Thousand
Net Receivables 562.6 Million 531.3 Million 382.3 Million 308.7 Million 292.3 Million 384.1 Million
Inventory 735.4 Million 639.7 Million 496.1 Million 425.7 Million 724.3 Million 787.7 Million
Other Current Assets 94.1 Million 66.4 Million 86.8 Million 95.6 Million 56.6 Million 37.4 Million
Total Non-Current Assets 1.7 Billion 1.77 Billion 1.81 Billion 1.85 Billion 1.96 Billion 1.95 Billion
Net PPE 1.37 Billion 1.38 Billion 1.42 Billion 1.45 Billion 1.35 Billion 1.36 Billion
Good Will And Intangible Assets 242.5 Million 270.1 Million 276.6 Million 284.5 Million 342.5 Million 393.6 Million
Good Will 227.3 Million 241.4 Million 241.4 Million 241.4 Million 290.4 Million 326.4 Million
Intangible Assets 15.2 Million 28.7 Million 35.2 Million 43.1 Million 52.1 Million 67.2 Million
Long-Term Investments 15.19 Million - 5.1 Million 15.9 Million 6.5 Million 7.8 Million
Tax Assets 7.5 Million 6.6 Million 5.7 Million 5.3 Million 4.9 Million 4.2 Million
Other Non Current Assets 61.1 Million 111.5 Million 104.7 Million 90.6 Million 255.9 Million 179.8 Million
Other Assets 1.00 - - - - -
Total Liabilities 1.66 Billion 1.65 Billion 1.6 Billion 1.57 Billion 1.78 Billion 1.66 Billion
Total Current Liabilities 466.3 Million 459.4 Million 375.6 Million 306.3 Million 452.1 Million 416 Million
Account Payables 263.89 Million 278.1 Million 242.1 Million 142.4 Million 124.2 Million 238.7 Million
Tax Payables 1 Million 7.4 Million 400 Thousand 500 Thousand 1 Million 4.2 Million
Short Term Debt 8.8 Million 9.1 Million 9.9 Million 9 Million 170 Million 19.7 Million
Deferred Revenue 12.3 Million 14 Million 14.4 Million 8.6 Million 12.3 Million 10.5 Million
Other Current Liabilities 181.3 Million 158.2 Million 109.2 Million 146.3 Million 145.6 Million 147.1 Million
Total Non Current Liabilities 1.19 Billion 1.19 Billion 1.22 Billion 1.27 Billion 1.32 Billion 1.25 Billion
Long-Term Debt 694.2 Million 693 Million 691.8 Million 694.5 Million 551.8 Million 550.6 Million
Deferred Revenue Non Current 38.4 Million 235.9 Million - 321.2 Million 536.9 Million 493.3 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 289.9 Million 99.2 Million 372 Million 100 Million 110.5 Million 65.1 Million
Other Liabilities - - - - - -
Total Equity 1.62 Billion 1.39 Billion 1.33 Billion 1.39 Billion 1.44 Billion 1.52 Billion
Stock Holders Equity 1.62 Billion 1.39 Billion 1.33 Billion 1.39 Billion 1.44 Billion 1.52 Billion
Common Stock 284.9 Million 280.7 Million 280.1 Million 280.1 Million 280.1 Million 279 Million
Retained Earnings 1.37 Billion 1.22 Billion 1.21 Billion 1.29 Billion 1.56 Billion 1.6 Billion
Accumulated other comprehensive income -93.9 Million -143 Million -173.5 Million -192.3 Million -398 Million -351.8 Million
Common Stock Equity 1.62 Billion 1.39 Billion 1.33 Billion 1.39 Billion 1.44 Billion 1.52 Billion
Capital Lease Obligation 38.4 Million 9.1 Million 9.9 Million 44.5 Million 11.5 Million -
Total Investments 15.19 Million - 5.1 Million 15.9 Million 6.5 Million 7.8 Million
Total Debt 741.4 Million 693 Million 701.7 Million 694.5 Million 721.8 Million 570.3 Million
Net Debt 542.3 Million 648.5 Million 547.5 Million 407.1 Million 528.7 Million 543.3 Million

Balance Sheet Charts