Carpenter Technology Corporation
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $56.2M | $66.3M | $82.0M | $70.0M | $120.0M | $257.5M | $211.0M | $492.5M |
| Accounts Receivable | $378.5M | $290.4M | $253.6M | $304.1M | $339.6M | $342.0M | $354.2M | $259.4M |
| Inventory | $689.2M | $690.4M | $628.7M | $655.8M | $699.2M | $659.2M | $642.0M | $328.6M |
| Total Current Assets | $1.18B | $1.09B | $1.01B | $1.07B | $1.19B | $1.28B | $1.25B | $1.16B |
| Property, Plant & Equipment | $1.31B | $1.32B | $1.35B | $1.40B | $1.41B | $1.17B | $924.6M | $662.9M |
| Goodwill | $268.7M | $263.4M | $244.8M | $257.4M | $257.7M | $257.7M | $260.5M | $44.9M |
| Intangible Assets (Excl. Goodwill) | $63.3M | $64.9M | $63.2M | $71.6M | $80.6M | $95.0M | $109.9M | $30.0M |
| Total Assets | $3.01B | $2.88B | $2.79B | $2.90B | $3.06B | $2.88B | $2.63B | $1.99B |
| Liabilities | ||||||||
| Accounts Payable | $214.7M | $201.1M | $159.6M | $169.5M | $278.1M | $252.7M | $236.1M | $170.5M |
| Total Current Liabilities | $363.3M | $396.0M | $298.8M | $322.1M | $430.6M | $421.2M | $554.2M | $395.4M |
| Long-Term Debt | $545.7M | $550.0M | $611.3M | $603.8M | $604.3M | $604.2M | $305.9M | $407.8M |
| Total Liabilities | $1.52B | $1.68B | $1.69B | $1.58B | $1.55B | $1.58B | $1.51B | $1.22B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.48B | $1.32B | $1.31B | $1.33B | $1.31B | $1.22B | $1.11B | $1.02B |
| Total Stockholders' Equity | $1.49B | $1.20B | $1.10B | $1.33B | $1.50B | $1.30B | $1.10B | $765.7M |