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  • CARPENTER TECHNOLOGY CORP Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 355.30 M 408.60 M 673.50 M 494.60 M 270.40 M
    Net Receivables 130.80 M 285.10 M 303.20 M 235.80 M 193.40 M
    Total Inventories 185.40 M 209.00 M 235.00 M 224.30 M 228.60 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 78.20 M 64.00 M 44.00 M 44.60 M 39.20 M
    Current Assets Total 749.70 M 966.70 M 1.26 B 999.30 M 731.60 M
    Long Term Receivables 0.00 0.00 0.00 3.00 M 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 2.40 M 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 634.10 M 583.80 M 537.40 M 541.10 M 569.20 M
    Property, Plant & Equipment Gross 1.51 B 1.43 B 1.38 B 1.34 B 1.33 B
    Accumulated Depreciation 875.30 M 843.90 M 842.40 M 800.60 M 761.90 M
    Other Assets 111.20 M 161.70 M 232.60 M 344.50 M 352.60 M
    Deferred Charges 0.00 51.50 M 132.40 M 247.10 M 250.80 M
    Tangible Other Assets 0.00 0.00 34.60 M 30.90 M 34.30 M
    Intangible Other Assets 111.20 M 110.20 M 65.60 M 66.50 M 67.50 M
    Total Assets 1.50 B 1.71 B 2.03 B 1.89 B 1.65 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 20.00 M 23.00 M 33.20 M 200,000.00 200,000.00
    Accrued Payroll 47.80 M 76.60 M 67.70 M 71.20 M 65.10 M
    Income Taxes Payable 1.60 M 800,000.00 19.90 M 28.40 M 18.40 M
    Dividends Payable 800,000.00 900,000.00 — — —
    Other Current Liabilities 58.90 M 66.80 M 29.50 M 34.20 M 31.20 M
    Current Liabilities Total 198.50 M 325.60 M 366.20 M 271.40 M 249.10 M
    Long Term Debt 258.60 M 276.70 M 299.50 M 333.10 M 333.70 M
    Provision for Risks & Charges 368.10 M 90.90 M 90.90 M 102.20 M 108.50 M
    Deferred Taxes 1.60 M 95.70 M 143.50 M 189.00 M 192.50 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 53.60 M 84.10 M 57.90 M 45.90 M 45.40 M
    Total Liabilities 880.40 M 873.00 M 958.00 M 941.60 M 929.20 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 18.00 M 19.70 M
    Common Equity 617.00 M 839.20 M 1.07 B 928.30 M 704.50 M
    Common Stock 273.10 M 273.00 M 136.40 M 132.50 M 129.70 M
    Capital Surplus 208.90 M 197.50 M 328.00 M 294.20 M 278.10 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -314.80 M -138.40 M -80.80 M -5.50 M -13.50 M
    Unappropriated (Free) Reserves 0.00 — — — —
    Retained Earnings 1.01 B 996.60 M 751.30 M 549.80 M 354.50 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -31.70 M -5.50 M -3.90 M -11.00 M -12.10 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 2.40 M 5.60 M 3.60 M
    Treasury Stock 531.50 M 484.00 M 65.70 M 37.30 M 35.80 M
    Total Liabilities & Shareholders Equity 1.50 B 1.71 B 2.03 B 1.89 B 1.65 B
    Common Shares Outstanding 44.03 M 45.30 M 52.24 M 51.03 M 49.84 M