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)

9/30/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments252756668270120
Cash and cash equivalents252756668270120
Receivables383384379290254304340
Inventory, net of allowances, customer advances and progress billings838788689690629656699
Inventory838788689690629656699
Other current assets64375547463736
Other undisclosed current assets     3 
Total current assets:1,3101,2361,1791,0941,0111,0701,195
Noncurrent Assets
Property, plant and equipment1,3801,3661,3131,3171,3511,3971,407
Intangible assets, net (including goodwill)389394332328308329338
Goodwill325326269263245257258
Intangible assets, net (excluding goodwill)65676365637281
Deferred income tax assets4
Other noncurrent assets258188179132116110118
Deferred tax assets, net   8  
Other undisclosed noncurrent assets 448   
Total noncurrent assets:2,0321,9521,8281,7851,7841,8361,863
TOTAL ASSETS:3,3423,1883,0072,8782,7942,9063,058
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities389396363341299386484
Accounts payable260239215201160170278
Accrued liabilities129158149140139153148
Employee-related liabilities     4450
Taxes payable     98
Interest and dividends payable     11 
Debt7820 55   
Derivative instruments and hedges, liabilities     335
Postemployment benefits liability     1416
Deferred revenue and credits   98
Deferred tax liabilities     5
Other undisclosed current liabilities     (120)(86)
Total current liabilities:467416363396299322431
Noncurrent Liabilities
Long-term debt and lease obligation551551546550611607604
Long-term debt, excluding current maturities551551546550611607604
Liabilities, other than long-term debt747558451549779651518
Pension and other postretirement defined benefit plans, liabilities367
Deferred tax liabilities, net   102147111
Deferred income tax liabilities155
Liability, pension and other postretirement and postemployment benefits489493397501626445
Other liabilities103655448515941
Other undisclosed noncurrent liabilities 143162185   
Total noncurrent liabilities:1,2981,2521,1581,2841,3911,2581,123
Total liabilities:1,7651,6681,5211,6801,6891,5801,553
Stockholders' equity
Stockholders' equity attributable to parent1,5771,5201,4861,1991,1051,3261,504
Common stock280279279277276276276
Treasury stock, value(330)(333)(339)(342)(344)(221)(101)
Additional paid in capital318320310285274267264
Accumulated other comprehensive loss(328)(352)(240)(343)(410)(328)(245)
Retained earnings1,6371,6051,4761,3221,3091,3321,312
Total stockholders' equity:1,5771,5201,4861,1991,1051,3261,504
TOTAL LIABILITIES AND EQUITY:3,3423,1883,0072,8782,7942,9063,058

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

9/30/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Revenues2,3932,3802,1581,7981,8132,2272,173
Revenue, net 1,7981,8132,2272,173
Cost of revenue
(Cost of Goods and Services Sold)
(1,928)(1,935)(1,776)(1,513)(1,535)(1,908)(1,774)
Other undisclosed gross profit    (23)(0)(0)
Gross profit:466445382284256318399
Operating expenses(210)(203)(195)(187)(192)(236)(219)
Other undisclosed operating income (loss)    (13)2932
Operating income:2562411879752112212
Nonoperating income (expense)(1)113(2)6(0)
Foreign currency transaction gain (loss), before tax     0(2)
Other nonoperating income (expense)(1)113(2)51
Interest and debt expense(25)(26)(28)(30)(28)(28)(17)
Income from continuing operations before equity method investments, income taxes:230216160702290195
Income from equity method investments     01
Other undisclosed income (loss) from continuing operations before income taxes     (1)1
Income from continuing operations before income taxes:230216160702289196
Income tax expense (benefit)(53)(49)28(23)(10)(30)(64)
Net income attributable to parent:177167189471159133
Undistributed earnings (loss) allocated to participating securities, basic(2)(2)(2)(0)
Net income available to common stockholders, diluted:175165187471159133

Comprehensive Income ($ in millions)

9/30/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net income:177167189471159133
Other comprehensive income (loss)5023(26)(39)4934 
Other undisclosed comprehensive income (loss)(116)(135)130106(131)(117)91
Comprehensive income (loss), net of tax, attributable to parent:11055292114(70)(24)223

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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