Carpenter Technology Corporation
CRS
$197.79
-$1.21-0.61%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 183.18% | 932.48% | 729.83% | 347.42% | 139.91% |
| Total Receivables | 15.66% | 11.21% | 11.43% | 5.89% | 1.11% |
| Inventory | 3.63% | 1.78% | 6.04% | 14.96% | 12.06% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.99% | 14.16% | 6.03% | 41.72% | -2.61% |
| Total Current Assets | 14.63% | 16.32% | 18.03% | 24.13% | 9.03% |
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| Total Current Assets | 14.63% | 16.32% | 18.03% | 24.13% | 9.03% |
| Net Property, Plant & Equipment | -1.06% | -2.86% | -3.01% | -3.75% | -4.90% |
| Long-term Investments | 0.00% | -5.84% | -5.84% | -5.84% | -5.84% |
| Goodwill | 0.00% | -5.84% | -5.84% | -5.84% | -5.84% |
| Total Other Intangibles | -53.78% | -51.18% | -48.51% | -47.04% | -21.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.08% | 2.97% | 7.10% | 12.94% | 74.93% |
| Total Assets | 5.84% | 5.30% | 5.79% | 7.79% | 2.65% |
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| Total Accounts Payable | -6.10% | -14.84% | -13.38% | -5.11% | -4.44% |
| Total Accrued Expenses | 12.18% | 14.01% | 9.20% | 18.35% | 25.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.63% | -12.79% | -6.82% | -3.30% | -4.44% |
| Total Finance Division Other Current Liabilities | -39.32% | -38.55% | -46.00% | -26.20% | 7.83% |
| Total Other Current Liabilities | -39.32% | -38.55% | -46.00% | -26.20% | 7.83% |
| Total Current Liabilities | -2.03% | -11.04% | -9.45% | 1.50% | -16.65% |
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| Total Current Liabilities | -2.03% | -11.04% | -9.45% | 1.50% | -16.65% |
| Long-Term Debt | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -11.93% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.25% | -4.58% | -2.29% | 0.48% | 6.78% |
| Total Liabilities | -5.59% | -4.49% | -3.20% | 0.31% | -5.29% |
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| Common Stock & APIC | 2.81% | 2.05% | 4.11% | 4.66% | 2.70% |
| Retained Earnings | 24.60% | 17.64% | 14.83% | 11.93% | 7.63% |
| Treasury Stock & Other | -13.78% | 0.51% | 4.36% | 13.11% | 14.33% |
| Total Common Equity | 18.57% | 16.49% | 16.16% | 16.67% | 13.22% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 18.57% | 16.49% | 16.16% | 16.67% | 13.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.57% | 16.49% | 16.16% | 16.67% | 13.22% |
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