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Carpenter Technology Corp (XTY.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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97.00+0.50 (+0.52%)
At close: 08:02AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
44,500
154,200
287,400
193,100
-
Total Cash
44,500
154,200
287,400
193,100
-
Net Receivables
531,300
382,300
308,700
292,300
-
Inventory
639,700
496,100
425,700
724,300
-
Other Current Assets
66,400
86,800
95,600
56,600
-
Total Current Assets
1,281,900
1,119,400
1,117,400
1,266,300
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,299,800
3,219,500
3,149,900
3,179,600
-
Accumulated Depreciation
-1,916,000
-1,798,700
-1,692,400
-1,629,500
-
Net property, plant and equipment
1,383,800
1,420,800
1,457,500
1,550,100
-
Goodwill
241,400
241,400
241,400
290,400
-
Intangible Assets
28,700
35,200
43,100
52,100
-
Other long-term assets
111,500
109,800
106,500
63,400
-
Total non-current assets
1,772,000
1,812,900
1,853,800
1,960,900
-
Total Assets
3,053,900
2,932,300
2,971,200
3,227,200
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
170,000
19,700
Accounts Payable
278,100
242,100
142,400
124,200
-
Taxes payable
2,500
400
500
1,000
-
Accrued liabilities
32,600
31,500
42,300
37,400
-
Deferred revenues
14,000
14,400
8,600
12,300
-
Other Current Liabilities
6,400
300
4,200
11,100
-
Total Current Liabilities
459,400
375,600
306,300
452,100
-
Non-current liabilities
Long Term Debt
693,000
691,800
694,500
551,800
-
Deferred taxes liabilities
170,300
162,400
156,900
130,200
-
Other long-term liabilities
99,200
98,000
100,000
60,200
-
Total non-current liabilities
1,198,400
1,226,200
1,272,600
1,329,400
-
Total Liabilities
1,657,800
1,601,800
1,578,900
1,781,500
-
Stockholders' Equity
Common Stock
280,700
280,100
280,100
280,100
-
Retained Earnings
1,228,000
1,211,000
1,299,300
1,568,000
-
Accumulated other comprehensive income
-143,000
-173,500
-192,300
-398,000
-
Total stockholders' equity
1,396,100
1,330,500
1,392,300
1,445,700
-
Total liabilities and stockholders' equity
3,053,900
2,932,300
2,971,200
3,227,200
-