Carpenter Technology Corporation (CRS) financial statements (2020 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)

12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
3/31/2019
Q3
12/31/2018
Q2
9/30/2018
Q1
6/30/2018
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments30252719291756
Cash and cash equivalents30252719291756
Receivables378383384390340382379
Inventory, net of allowances, customer advances and progress billings897838788861844741689
Inventory897838788861844741689
Other current assets53643739494955
Total current assets:1,3581,3101,2361,3091,2611,1881,179
Noncurrent Assets
Property, plant and equipment1,3861,3801,3661,3511,3361,3171,313
Intangible assets, net (including goodwill)393389394397397330332
Goodwill329325326328337269269
Intangible assets, net (excluding goodwill)64656769606263
Deferred income tax assets444 
Other noncurrent assets263258188178163168179
Other undisclosed noncurrent assets   5554
Total noncurrent assets:2,0462,0321,9521,9311,9001,8201,828
TOTAL ASSETS:3,4043,3423,1883,2403,1623,0083,007
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities381389396390398363363
Accounts payable234260239252266256215
Accrued liabilities147129158138131108149
Debt1197820127101  
Total current liabilities:499467416517498363363
Noncurrent Liabilities
Long-term debt and lease obligation551551551549548546546
Long-term debt, excluding current maturities551551551549548546546
Liabilities, other than long-term debt750747701456455452451
Deferred income tax liabilities152155143 
Liability, pension and other postretirement and postemployment benefits486489493390392394397
Other liabilities1121036567635954
Other undisclosed noncurrent liabilities   160155156162
Total noncurrent liabilities:1,3011,2981,2521,1651,1581,1541,158
Total liabilities:1,8001,7651,6681,6831,6561,5171,521
Stockholders' equity
Stockholders' equity attributable to parent1,6031,5771,5201,5581,5061,4911,486
Common stock280280279279279279279
Treasury stock, value(328)(330)(333)(336)(336)(336)(339)
Additional paid in capital322318320320315310310
Accumulated other comprehensive loss(336)(328)(352)(272)(278)(261)(240)
Retained earnings1,6661,6371,6051,5661,5251,4991,476
Total stockholders' equity:1,6031,5771,5201,5581,5061,4911,486
TOTAL LIABILITIES AND EQUITY:3,4043,3423,1883,2403,1623,0083,007

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

12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
3/31/2019
Q3
12/31/2018
Q2
9/30/2018
Q1
6/30/2018
Q4
Revenues573585641610557572618
Cost of revenue
(Cost of Goods and Services Sold)
(460)(473)(519)(487)(450)(481)(503)
Gross profit:11311312312310792115
Operating expenses(58)(53)(55)(50)(52)(47)(56)
Operating income:55606873554559
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
1(0)12(3)21
Interest and debt expense(5)(5)(6)(7)(7)(6)(6)
Income from continuing operations before income taxes:51546368454054
Income tax expense(12)(13)(14)(17)(10)(9)(11)
Net income attributable to parent:39414951363243
Undistributed earnings (loss) allocated to participating securities, basic(0)(0)(1)(1)(0)(0)(0)
Net income available to common stockholders, diluted:38414851353142

Comprehensive Income ($ in millions)

12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
3/31/2019
Q3
12/31/2018
Q2
9/30/2018
Q1
6/30/2018
Q4
Net income:39414951363243
Other comprehensive income (loss)5837148(10)
Other undisclosed comprehensive income (loss) 17(118)6(21)(30)78
Comprehensive income (loss):4465(31)571910111
Other undisclosed comprehensive loss, net of tax, attributable to parent(14)      
Comprehensive income (loss), net of tax, attributable to parent:3065(31)571910111

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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