Carpenter Technology Corporation (CRS) financial statements (2022 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)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9728719327566682
Cash and cash equivalents9728719327566682
Receivables307309292384379290254
Inventory, net of allowances, customer advances and progress billings535426724788689690629
Inventory535426724788689690629
Other current assets106965737554746
Total current assets:1,0441,1171,2661,2361,1791,0941,011
Noncurrent Assets
Property, plant and equipment1,4301,4581,3511,3661,3131,3171,351
Intangible assets, net (including goodwill)281285343394332328308
Goodwill241241290326269263245
Intangible assets, net (excluding goodwill)40435267636563
Deferred income tax assets655
Other noncurrent assets120107262188179132116
Deferred tax assets, net   8
Other undisclosed noncurrent assets   448 
Total noncurrent assets:1,8361,8541,9611,9521,8281,7851,784
TOTAL ASSETS:2,8802,9713,2273,1883,0072,8782,794
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities294306282396363341299
Accounts payable170142124239215201160
Accrued liabilities124164158158149140139
Debt  17020 55 
Total current liabilities:294306452416363396299
Noncurrent Liabilities
Long-term debt and lease obligation695695552551546550611
Long-term debt, excluding current maturities695695552551546550611
Liabilities, other than long-term debt558578778558451549779
Deferred tax liabilities, net   102
Deferred income tax liabilities141157130
Liability, pension and other postretirement and postemployment benefits311321537493397501626
Other liabilities10610011165544851
Other undisclosed noncurrent liabilities   143162185 
Total noncurrent liabilities:1,2531,2731,3291,2521,1581,2841,391
Total liabilities:1,5471,5791,7821,6681,5211,6801,689
Stockholders' equity
Stockholders' equity attributable to parent1,3331,3921,4461,5201,4861,1991,105
Common stock280280280279279277276
Treasury stock, value(308)(317)(326)(333)(339)(342)(344)
Additional paid in capital316323321320310285274
Accumulated other comprehensive loss(190)(192)(398)(352)(240)(343)(410)
Retained earnings1,2361,2991,5681,6051,4761,3221,309
Total stockholders' equity:1,3331,3921,4461,5201,4861,1991,105
TOTAL LIABILITIES AND EQUITY:2,8802,9713,2273,1883,0072,8782,794

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

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Revenues1,5571,4762,1812,3802,1581,7981,813
Revenue, net 1,7981,813
Cost of revenue(448)(1,475)(1,852)(1,935)(1,776)(1,513)(1,535)
Cost of goods and services sold(3)(4)(29)(1,935)(1,776)(1,513)(1,535)
Other cost of operating revenue (1,470)(1,822)    
Other undisclosed gross profit(1,079)     (23)
Gross profit:301329445382284256
Operating expenses(185)(233)(236)(203)(195)(187)(192)
Other undisclosed operating loss(7)(17)(69)   (13)
Operating income (loss):(161)(249)252411879752
Nonoperating income (expense)3(8)1113(2)
Foreign currency transaction gain, before tax  3    
Net periodic defined benefits expense (reversal of expense), excluding service cost component  (3) 
Other nonoperating income (expense)3(8)1113(2)
Interest and debt expense(38)(41)(20)(26)(28)(30)(28)
Income (loss) from continuing operations before income taxes:(196)(298)62161607022
Income tax expense (benefit)5568(5)(49)28(23)(10)
Net income (loss) attributable to parent:(142)(230)21671894711
Undistributed earnings (loss) allocated to participating securities, basic(0)(0)(0)(2)(2)(0)
Net income (loss) available to common stockholders, diluted:(142)(230)11651874711

Comprehensive Income ($ in millions)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Net income (loss):(142)(230)21671894711
Other comprehensive income (loss)204206(46)23(26)(39)49
Other undisclosed comprehensive income (loss)   (135)130106(131)
Comprehensive income (loss):62(24)(45)55292114(70)
Other undisclosed comprehensive loss, net of tax, attributable to parent(31)      
Comprehensive income (loss), net of tax, attributable to parent:31(24)(45)55292114(70)

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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