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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+147.4% Growth)
- Ratings (6.3 Score)
- Holders
- Dividends (1% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/1/24)
- Ex-Dividend (4/22/2024)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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CRS Balance Sheet

Click line-items for a historical chart and %
ASSETS
Cash and cash equivalents 50.9M
Marketable securities
Accounts receivable, net of allowance for doubtful accounts of $2.7 million at June 30, 2011 and 2010 240.7M
Inventories 661.6M
Deferred income taxes
Other current assets 89.9M
Total current assets 1.04B
Property, plant and equipment, net 1.34B
Goodwill 244.8M
Other intangibles, net 61.6M
Deferred income taxes
Other assets 118.9M
Total assets 2.81B
LIABILITIES
Accounts payable 153.5M
Accrued liabilities 110.8M
Current portion of long-term debt
Total current liabilities 264.3M
Long-term debt, net of current portion 609.6M
Accrued pension liabilities 501.7M
Accrued postretirement benefits 116.7M
Deferred income taxes 156.8M
Other liabilities 44.1M
Total liabilities 1.69B
Contingencies and commitments (see Note 12)
STOCKHOLDERS' EQUITY
Common stock - authorized 100,000,000 shares; issued 54,730,291 shares at June 30, 2011 and 54,644,401 shares at June 30, 2010; outstanding 44,107,380 shares at June 30, 2011 and 43,967,084 shares at June 30, 2010 276.3M
Capital in excess of par value 276.4M
Reinvested earnings 1.29B
Common stock in treasury (10,622,911 shares and 10,677,317 shares at June 30, 2011 and 2010, respectively), at cost -343.6M
Accumulated other comprehensive loss -382.4M
Total Carpenter stockholders' equity 1.12B
Noncontrolling interest
Total equity
Total liabilities and equity 2.81B