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  1. US-listed companies
  2. CARPENTER TECHNOLOGY CORP
  3. Financials
  4. Total current assets

CARPENTER TECHNOLOGY CORP (CRS)

Market cap
$28.9B
P/E ratio
128.5x
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Jun 30, 20251,765+10.90%
Jun 30, 20241,591+24.13%
Jun 30, 20231,282+14.52%
Jun 30, 20221,119+0.18%
Jun 30, 20211,117-11.76%
Jun 30, 20201,266+2.43%
Jun 30, 20191,236+4.87%
Jun 30, 20181,179+7.79%
Jun 30, 20171,094+8.20%
Jun 30, 20161,011-5.58%
Jun 30, 20151,070-10.39%
Jun 30, 20141,195-6.79%
Jun 30, 20131,282+2.54%
Jun 30, 20121,250+7.96%
Jun 30, 20111,158

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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