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
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2711932756668270
Cash and cash equivalents2711932756668270
Receivables230292384379290254304
Inventory, net of allowances, customer advances and progress billings565724788689690629656
Inventory565724788689690629656
Other current assets86573755474637
Other undisclosed current assets      3
Total current assets:1,1531,2661,2361,1791,0941,0111,070
Noncurrent Assets
Property, plant and equipment1,3261,3511,3661,3131,3171,3511,397
Intangible assets, net (including goodwill)287343394332328308329
Goodwill241290326269263245257
Intangible assets, net (excluding goodwill)45526763656372
Deferred income tax assets55
Other noncurrent assets273262188179132116110
Deferred tax assets, net   8 
Other undisclosed noncurrent assets  448  
Total noncurrent assets:1,8911,9611,9521,8281,7851,7841,836
TOTAL ASSETS:3,0443,2273,1883,0072,8782,7942,906
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities266282396363341299386
Accounts payable108124239215201160170
Accrued liabilities157158158149140139153
Employee-related liabilities      44
Taxes payable      9
Interest and dividends payable      11
Debt 17020 55  
Derivative instruments and hedges, liabilities      33
Postemployment benefits liability      14
Deferred revenue and credits   9
Other undisclosed current liabilities      (120)
Total current liabilities:266452416363396299322
Noncurrent Liabilities
Long-term debt and lease obligation694552551546550611607
Long-term debt, excluding current maturities694552551546550611607
Liabilities, other than long-term debt751778558451549779651
Deferred tax liabilities, net   102147
Deferred income tax liabilities128130
Liability, pension and other postretirement and postemployment benefits513537493397501626445
Other liabilities1111116554485159
Other undisclosed noncurrent liabilities  143162185  
Total noncurrent liabilities:1,4451,3291,2521,1581,2841,3911,258
Total liabilities:1,7111,7821,6681,5211,6801,6891,580
Stockholders' equity
Stockholders' equity attributable to parent1,3331,4461,5201,4861,1991,1051,326
Common stock280280279279277276276
Treasury stock, value(318)(326)(333)(339)(342)(344)(221)
Additional paid in capital317321320310285274267
Accumulated other comprehensive loss(363)(398)(352)(240)(343)(410)(328)
Retained earnings1,4171,5681,6051,4761,3221,3091,332
Total stockholders' equity:1,3331,4461,5201,4861,1991,1051,326
TOTAL LIABILITIES AND EQUITY:3,0443,2273,1883,0072,8782,7942,906

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

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Revenues1,7252,1812,3802,1581,7981,8132,227
Revenue, net 1,7981,8132,227
Cost of revenue(1,611)(1,852)(1,935)(1,776)(1,513)(1,535)(1,908)
Cost of goods and services sold(1,169)(29)(1,935)(1,776)(1,513)(1,535)(1,908)
Other cost of operating revenue (1,822)     
Other undisclosed gross profit     (23)(0)
Gross profit:114329445382284256318
Operating expenses(262)(236)(203)(195)(187)(192)(236)
Other undisclosed operating income (loss)(79)(69)   (13)29
Operating income (loss):(227)252411879752112
Nonoperating income (expense)(1)1113(2)6
Foreign currency transaction gain, before tax43    0
Net periodic defined benefits expense (reversal of expense), excluding service cost component(4)(3) 
Other nonoperating income (expense)(1)1113(2)5
Interest and debt expense(32)(20)(26)(28)(30)(28)(28)
Income (loss) from continuing operations before equity method investments, income taxes:(260)6216160702290
Income from equity method investments      0
Other undisclosed loss from continuing operations before income taxes      (1)
Income (loss) from continuing operations before income taxes:(260)6216160702289
Income tax expense (benefit)50(5)(49)28(23)(10)(30)
Net income (loss) attributable to parent:(211)2167189471159
Undistributed earnings (loss) allocated to participating securities, basic0(0)(2)(2)(0)
Net income (loss) available to common stockholders, diluted:(210)1165187471159

Comprehensive Income ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Net income (loss):(211)2167189471159
Other comprehensive income (loss)(48)(46)23(26)(39)4934
Other undisclosed comprehensive income (loss)  (135)130106(131)(117)
Comprehensive income (loss):(259)(45)55292114(70)(24)
Other undisclosed comprehensive income, net of tax, attributable to parent21      
Comprehensive income (loss), net of tax, attributable to parent:(237)(45)55292114(70)(24)

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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