Below are the financial statements of Carpenter Technology, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 | 2023 |
|---|---|---|
| Current assets | — | — |
| Cash and cash equivalents | 199.1a | 44.5a |
| Accounts receivable, net of allowance for doubtful accounts of $6.9 million and $7.4 million at June 30, 2024 and 2023, respectively | 562.6a | 531.3a |
| Inventories | 735.4a | 639.7a |
| Other current assets | 94.1a | 66.4a |
| Total current assets | 1,591.2a | 1,281.9a |
| Assets | — | — |
| Property, plant, equipment and software, net | 1,335.2a | 1,383.8a |
| Goodwill | 227.3a | 241.4a |
| Other intangibles, net | 15.2a | 28.7a |
| Deferred income taxes | 7.5a | 6.6a |
| Other assets | 115.3a | 111.5a |
| Total assets | 3,291.7a | 3,053.9a |
| Current liabilities | — | — |
| Accounts payable | 263.9a | 278.1a |
| Accrued liabilities | 202.4a | 181.3a |
| Total current liabilities | 466.3a | 459.4a |
| Liabilities | — | — |
| Long-term debt | 694.2a | 693a |
| Accrued pension liabilities | 207.6a | 190.1a |
| Accrued postretirement benefits | 21.1a | 45.8a |
| Deferred income taxes | 174.1a | 170.3a |
| Other liabilities | 99.6a | 99.2a |
| Total liabilities | 1,662.9a | 1,657.8a |
| Stockholders' equity | — | — |
| Common stock - authorized 100,000,000 shares; issued 56,978,663 shares at June 30, 2024, and 56,143,131 shares at June 30, 2023; outstanding 49,776,955 shares at June 30, 2024, and 48,635,740 shares at June 30, 2023 | 284.9a | 280.7a |
| Capital in excess of par value | 352.6a | 328.4a |
| Reinvested earnings | 1,374.5a | 1,228a |
| Common stock in treasury (7,201,708 shares and 7,507,391 shares at June 30, 2024 and 2023, respectively), at cost | -289.3a | -298a |
| Accumulated other comprehensive loss | -93.9a | -143a |
| Total stockholders' equity | 1,628.8a | 1,396.1a |
| Total liabilities and stockholders' equity | 3,291.7a | 3,053.9a |
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