Carpenter technology corporation (CRS)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10
ASSETS
Current assets:
Cash and cash equivalents

93

29

24

27

18

28

17

56

46

20

24

66

16

22

50

82

23

21

30

70

29

28

66

120

85

106

201

257

294

63

112

211

175

318

314

492

184

157

258

265

Marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

30

28

66

68

105

Accounts receivable, net

374

378

383

384

390

339

381

378

349

297

294

290

267

250

240

253

271

268

278

304

318

309

319

339

314

266

286

342

353

286

319

354

330

229

253

259

285

202

200

188

Inventories

869

896

837

787

861

844

740

689

732

771

737

690

718

700

661

628

649

687

686

655

710

757

728

699

722

721

707

659

686

733

722

642

677

432

418

328

323

327

272

203

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7

11

8

3

16

9

5

0

-

-

-

2

-

5

-

10

38

29

34

14

18

19

21

21

Other current assets

40

52

64

37

39

49

49

54

62

69

54

46

49

53

89

46

64

47

42

37

43

87

34

35

26

29

28

20

65

38

37

31

31

25

28

31

54

45

43

36

Total current assets

1,377

1,357

1,309

1,236

1,309

1,261

1,188

1,178

1,191

1,159

1,111

1,093

1,051

1,026

1,043

1,010

1,016

1,036

1,047

1,070

1,118

1,192

1,152

1,194

1,149

1,123

1,223

1,281

1,400

1,127

1,191

1,249

1,253

1,034

1,049

1,157

894

818

865

820

Property, plant and equipment, net

1,395

1,385

1,380

1,366

1,350

1,335

1,316

1,313

1,295

1,298

1,308

1,316

1,312

1,322

1,338

1,351

1,347

1,366

1,389

1,397

1,403

1,416

1,408

1,407

1,376

1,331

1,259

1,168

1,080

1,017

959

924

884

685

670

662

634

633

612

617

Goodwill

325

328

324

326

327

337

268

268

273

263

263

263

270

244

244

244

244

257

257

257

257

257

257

257

257

257

257

257

256

256

261

260

247

46

45

44

45

35

35

35

Other intangibles, net

61

63

64

67

69

60

61

63

59

61

63

64

58

59

61

63

64

67

69

71

73

75

77

80

84

88

91

95

98

102

106

109

127

27

28

30

28

38

17

17

Deferred income taxes

3

4

4

4

4

4

4

4

5

4

7

7

7

7

7

8

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

7

12

16

Other assets

267

263

258

187

178

163

167

178

165

156

138

131

122

116

118

116

113

112

107

106

114

113

116

117

97

95

93

80

79

77

83

83

83

80

81

96

99

96

89

76

Total assets

3,429

3,403

3,341

3,187

3,240

3,161

3,007

3,007

2,991

2,944

2,892

2,878

2,822

2,777

2,814

2,794

2,786

2,840

2,871

2,902

2,967

3,055

3,012

3,057

2,964

2,895

2,925

2,882

2,916

2,582

2,603

2,627

2,596

1,874

1,875

1,991

1,706

1,630

1,632

1,583

LIABILITIES
Current liabilities:
Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

4

16

3

1

-

-

-

2

-

-

-

-

-

-

-

-

-

Current portion of long-term debt

-

-

-

-

-

-

-

-

55

55

55

55

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

101

101

101

101

-

-

-

100

100

100

100

-

Short-term credit agreement borrowings

170

118

77

19

127

100

-

0

-

9

3

-

14

25

-

-

25

39

-

-

-

37

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

209

233

259

238

252

266

255

214

217

205

212

201

191

167

153

159

152

140

165

169

178

191

251

278

237

211

262

252

226

188

235

236

222

147

178

170

146

129

154

130

Accrued liabilities

136

146

129

157

138

131

107

148

128

118

110

139

116

119

110

139

137

155

159

152

144

137

138

148

138

146

163

168

230

186

179

217

208

158

146

124

115

95

95

87

Total current liabilities

516

499

466

416

517

498

363

363

401

387

381

396

322

312

264

298

315

335

324

322

322

365

389

430

391

361

427

421

557

476

518

554

431

305

324

395

361

325

349

218

Long-term debt

552

550

550

550

549

547

545

545

546

548

549

550

604

604

609

611

612

608

611

603

609

607

604

604

604

604

604

604

604

305

305

305

407

407

407

407

158

159

160

259

Accrued pension liabilities

359

363

366

371

280

282

285

288

367

369

372

378

402

405

501

509

358

343

338

334

228

209

205

203

257

255

250

246

231

336

340

377

187

158

163

188

314

313

312

322

Accrued postretirement benefits

122

122

122

122

109

109

108

108

124

123

123

122

118

117

116

116

106

108

109

111

160

161

162

163

148

149

150

151

177

178

178

179

161

107

107

108

145

145

145

146

Deferred income taxes

151

151

154

142

159

155

155

161

130

128

191

184

169

164

156

102

147

154

149

146

182

182

113

110

79

74

72

73

61

31

32

31

123

63

54

48

-

-

-

-

Other liabilities

108

112

103

65

66

63

58

53

51

50

43

47

43

43

44

51

58

62

60

59

63

53

51

41

57

73

78

83

66

67

52

66

62

56

65

67

64

64

69

62

Total liabilities

1,810

1,800

1,764

1,667

1,682

1,656

1,517

1,521

1,620

1,607

1,661

1,679

1,660

1,647

1,693

1,689

1,599

1,612

1,593

1,576

1,567

1,579

1,526

1,553

1,539

1,518

1,583

1,579

1,698

1,394

1,427

1,514

1,372

1,098

1,123

1,215

1,044

1,007

1,036

1,009

Contingencies and commitments (see Note 11)

-

-

-

-

-

-

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

STOCKHOLDERS’ EQUITY
Common stock — authorized 100,000,000 shares; issued 56,012,748 shares at March 31, 2020 and 55,808,743 shares at June 30, 2019; outstanding 47,804,334 shares at March 31, 2020 and 47,470,363 shares at June 30, 2019

280

280

279

279

279

279

278

278

277

277

277

276

276

276

276

276

276

276

276

276

276

276

275

275

275

275

275

274

274

274

274

274

274

274

273

273

273

273

273

273

Capital in excess of par value

325

322

317

320

319

315

310

310

299

294

289

284

283

280

276

273

272

271

268

266

265

260

260

263

263

259

253

254

255

253

247

252

251

239

235

235

233

228

226

223

Reinvested earnings

1,696

1,665

1,636

1,605

1,566

1,524

1,498

1,475

1,441

1,420

1,336

1,321

1,304

1,292

1,294

1,308

1,302

1,334

1,332

1,332

1,319

1,329

1,315

1,311

1,283

1,262

1,242

1,217

1,186

1,162

1,139

1,109

1,078

1,053

1,037

1,022

1,004

984

982

983

Common stock in treasury (8,208,414 shares and 8,338,380 shares at March 31, 2020 and June 30, 2019, respectively), at cost

328

328

329

332

335

335

335

338

339

339

341

341

342

342

343

343

344

316

266

221

157

107

98

101

103

103

103

107

110

111

111

120

122

530

530

532

533

533

535

535

Accumulated other comprehensive loss

-355

-336

-327

-351

-271

-277

-261

-239

-308

-315

-331

-343

-361

-376

-382

-409

-320

-337

-333

-328

-302

-282

-268

-245

-294

-317

-325

-335

-387

-392

-384

-412

-266

-269

-274

-233

-325

-338

-351

-371

Total stockholders' equity

1,618

1,603

1,577

1,520

1,557

1,505

1,490

1,485

1,371

1,336

1,231

1,198

1,161

1,130

1,120

1,104

1,187

1,228

1,277

1,325

1,399

1,476

1,485

1,504

1,425

1,376

1,342

-

1,218

1,187

1,165

1,103

1,214

767

742

765

651

613

595

573

Noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9

9

9

9

9

10

9

9

-

0

Total equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,303

1,218

1,187

1,175

1,113

1,224

776

752

776

661

622

-

573

Total liabilities and stockholders' equity

3,429

3,403

3,341

3,187

3,240

3,161

3,007

3,007

2,991

2,944

2,892

2,878

2,822

2,777

2,814

2,794

2,786

2,840

2,871

2,902

2,967

3,055

3,012

3,057

2,964

2,895

2,925

2,882

2,916

2,582

2,603

2,627

2,596

1,874

1,875

1,991

1,706

1,630

1,632

1,583