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Carpenter Technology Corp
NYSE:CRS

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Carpenter Technology Corp Logo
Carpenter Technology Corp
NYSE:CRS
Watchlist
Price: 103.92 USD 0.7%
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.2B
+0.5%
Assets
Growth Rates:
1 Year
+3%
3 Years
+5%
5 Years
-2%
7 Years
+13%
10 Years
+7%
1.7B
-0.7%
Liabilities
Growth Rates:
1 Year
-5%
3 Years
+3%
5 Years
-1%
7 Years
+1%
10 Years
+9%
1.5B
+2%
Equity
Growth Rates:
1 Year
+13%
3 Years
+9%
5 Years
-4%
7 Years
+29%
10 Years
+5%

Balance Sheet Decomposition
Carpenter Technology Corp

3.2B
Assets
1.7B
Liabilities
3.2B
Assets
1.7B
Liabilities
Current Assets 1.5B
Cash & Short-Term Investments 53.5m
Receivables 521.2m
Other Current Assets 878.3m
Non-Current Assets 1.7B
PP&E 1.4B
Intangibles 251.1m
Other Non-Current Assets 120.7m
Current Liabilities 453.4m
Accounts Payable 275.2m
Accrued Liabilities 154.8m
Other Current Liabilities 23.4m
Non-Current Liabilities 1.2B
Long-Term Debt 693.9m
Other Non-Current Liabilities 526.3m

Balance Sheet
Carpenter Technology Corp

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Balance Sheet
Currency: USD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
120
70
82
66
56
27
193
287
154
45
Cash Equivalents
120
70
82
66
56
27
193
287
154
45
Total Receivables
340
304
254
290
379
384
292
309
382
531
Accounts Receivables
340
304
254
290
379
384
292
309
382
531
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
699
656
629
690
689
788
724
426
496
640
Other Current Assets
36
41
46
47
55
37
57
96
87
66
Total Current Assets
1 195
1 070
1 011
1 094
1 179
1 236
1 266
1 117
1 119
1 282
PP&E Net
1 407
1 397
1 351
1 317
1 313
1 366
1 403
1 492
1 464
1 428
PP&E Gross
1 407
1 397
1 351
1 317
1 313
1 366
1 403
1 492
1 464
1 428
Accumulated Depreciation
1 107
1 200
1 256
1 352
1 434
1 517
1 574
1 692
1 799
1 916
Intangible Assets
81
72
63
65
63
67
52
43
35
29
Goodwill
258
257
245
263
269
326
290
241
241
241
Other Long-Term Assets
118
106
124
139
183
192
215
78
73
74
Other Assets
258
257
245
263
269
326
290
241
241
241
Total Assets
3 058
N/A
2 903
-5%
2 794
-4%
2 878
+3%
3 007
+4%
3 188
+6%
3 227
+1%
2 971
-8%
2 932
-1%
3 054
+4%
Liabilities
Accounts Payable
278
170
160
201
215
239
124
142
242
278
Accrued Liabilities
123
70
66
99
137
110
122
151
118
158
Short-Term Debt
0
0
0
0
0
20
170
0
0
0
Current Portion of Long-Term Debt
0
0
0
55
0
0
0
0
0
0
Other Current Liabilities
30
83
74
41
12
48
36
13
15
23
Total Current Liabilities
431
322
299
396
363
416
452
306
376
459
Long-Term Debt
604
604
611
550
546
551
552
695
692
693
Deferred Income Tax
111
147
102
185
162
143
130
157
162
170
Other Liabilities
408
504
677
549
451
558
647
421
372
335
Total Liabilities
1 553
N/A
1 577
+2%
1 689
+7%
1 680
-1%
1 521
-9%
1 668
+10%
1 782
+7%
1 579
-11%
1 602
+1%
1 658
+3%
Equity
Common Stock
276
276
276
277
279
279
280
280
280
281
Retained Earnings
1 312
1 332
1 309
1 322
1 476
1 605
1 568
1 299
1 211
1 228
Additional Paid In Capital
264
267
274
285
310
320
321
323
320
328
Unrealized Security Profit/Loss
7
0
0
0
24
15
11
7
0
0
Treasury Stock
101
221
344
342
339
333
326
317
307
298
Other Equity
252
328
410
343
264
337
387
199
174
143
Total Equity
1 504
N/A
1 326
-12%
1 105
-17%
1 199
+8%
1 486
+24%
1 520
+2%
1 446
-5%
1 392
-4%
1 331
-4%
1 396
+5%
Total Liabilities & Equity
3 058
N/A
2 903
-5%
2 794
-4%
2 878
+3%
3 007
+4%
3 188
+6%
3 227
+1%
2 971
-8%
2 932
-1%
3 054
+4%
Shares Outstanding
Common Shares Outstanding
53
50
47
47
47
48
48
48
48
49

See Also

Summary
CRS intrinsic value, competitors valuation, and company profile.
DCF Valuation
CRS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CRS stock valuation using valuation multiples.
Wall Street Estimates
CRS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CRS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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