Carpenter Technology Corporation (CRS) financial statements (2021 and earlier)

Company profile

Business Address BNY MELLON BUILDING
PHILADELPHIA, PA 19103
State of Incorp. DE
Fiscal Year End June 30
SIC 3312 - Steel Works, Blast Furnaces (Including Coke Ovens), and Rolling Mills (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
3/31/2020
Q3
12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments27121919393302527
Cash and cash equivalents27121919393302527
Receivables230251292374378383384
Inventory, net of allowances, customer advances and progress billings565634724869897838788
Inventory565634724869897838788
Other current assets86855741536437
Total current assets:1,1531,1881,2661,3771,3581,3101,236
Noncurrent Assets
Property, plant and equipment1,3261,3341,3511,3951,3861,3801,366
Intangible assets, net (including goodwill)287339343386393389394
Goodwill241292290325329325326
Intangible assets, net (excluding goodwill)45475261646567
Deferred income tax assets5554444
Other noncurrent assets273263262267263258188
Total noncurrent assets:1,8911,9411,9612,0522,0462,0321,952
TOTAL ASSETS:3,0443,1293,2273,4293,4043,3423,188
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities266265282346381389396
Accounts payable108114124210234260239
Accrued liabilities157150158136147129158
Debt  1701701197820
Total current liabilities:266265452516499467416
Noncurrent Liabilities
Long-term debt and lease obligation694694552552551551551
Long-term debt, excluding current maturities694694552552551551551
Liabilities, other than long-term debt751763778743750747701
Deferred income tax liabilities128131130152152155143
Liability, pension and other postretirement and postemployment benefits513524537483486489493
Other liabilities11110811110911210365
Total noncurrent liabilities:1,4451,4571,3291,2951,3011,2981,252
Total liabilities:1,7111,7211,7821,8111,8001,7651,668
Stockholders' equity
Stockholders' equity attributable to parent1,3331,4081,4461,6191,6031,5771,520
Common stock280280280280280280279
Treasury stock, value(318)(319)(326)(328)(328)(330)(333)
Additional paid in capital317316321326322318320
Accumulated other comprehensive loss(363)(380)(398)(355)(336)(328)(352)
Retained earnings1,4171,5111,5681,6961,6661,6371,605
Total stockholders' equity:1,3331,4081,4461,6191,6031,5771,520
TOTAL LIABILITIES AND EQUITY:3,0443,1293,2273,4293,4043,3423,188

Income statement (P&L) ($ in millions)

12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
3/31/2020
Q3
12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
Revenues349353437585573585641
Cost of revenue(343)(350)(443)(476)(460)(473)(519)
Cost of goods and services sold(343)(350) (476)(460)(473)(519)
Gross profit:64(5)110113113123
Operating expenses(95)(42)(74)(51)(58)(53)(55)
Other undisclosed operating loss (10)(69)    
Operating income (loss):(89)(49)(148)59556068
Nonoperating income (expense)1(2)4(4)1(0)1
Foreign currency transaction gain, before tax  31   
Net periodic defined benefits expense (reversal of expense), excluding service cost component  (3)(1)   
Other nonoperating income (expense)1(2)4(4)1(0)1
Interest and debt expense(8)(15)(4)(5)(5)(5)(6)
Income (loss) from continuing operations before income taxes:(96)(66)(148)50515463
Income tax expense (benefit)111930(10)(12)(13)(14)
Net income (loss) attributable to parent:(85)(47)(118)40394149
Undistributed earnings (loss) allocated to participating securities, basic(0) 1(0)(0)(0)(1)
Net income (loss) available to common stockholders, diluted:(85)(47)(118)40384148

Comprehensive Income ($ in millions)

12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
3/31/2020
Q3
12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
Net income (loss):(85)(47)(118)40394149
Other comprehensive income (loss)(3)(4)(44)25837
Other undisclosed comprehensive income (loss)     17(118)
Comprehensive income (loss):(88)(51)(162)424465(31)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent20211(21)(14)  
Comprehensive income (loss), net of tax, attributable to parent:(68)(30)(161)213065(31)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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