Carpenter Historical Balance Sheet

CRS Stock

USD 190.97 10.26 5.68%

Trend analysis of Carpenter Technology balance sheet accounts such as Short Long Term Debt Total of 466 M, Other Current Liabilities of 97.8 M or Total Current Liabilities of 303.1 M provides information on Carpenter Technology's total assets, liabilities, and equity, which is the actual value of Carpenter Technology to its prevalent stockholders. By breaking down trends over time using Carpenter Technology balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Carpenter Technology latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Carpenter Technology is a good buy for the upcoming year.

Carpenter Technology Inventory

373.29 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carpenter Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy Carpenter Stock please use our How to Invest in Carpenter Technology guide.

About Carpenter Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Carpenter Technology at a specified time, usually calculated after every quarter, six months, or one year. Carpenter Technology Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Carpenter Technology and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Carpenter currently owns. An asset can also be divided into two categories, current and non-current.

Carpenter Technology Balance Sheet Chart

At this time, Carpenter Technology's Net Receivables is comparatively stable compared to the past year. Other Current Assets is likely to gain to about 98.8 M in 2024, whereas Short and Long Term Debt Total is likely to drop slightly above 466 M in 2024.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Net Debt

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Total Assets

Total assets refers to the total amount of Carpenter Technology assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Carpenter Technology books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Carpenter Technology balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Carpenter Technology are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most accounts from Carpenter Technology's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Carpenter Technology current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carpenter Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy Carpenter Stock please use our How to Invest in Carpenter Technology guide.At this time, Carpenter Technology's Net Receivables is comparatively stable compared to the past year. Other Current Assets is likely to gain to about 98.8 M in 2024, whereas Short and Long Term Debt Total is likely to drop slightly above 466 M in 2024.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	701.7M	702.1M	741.4M	466.0M
Total Assets	2.9B	3.1B	3.3B	2.0B

Short Long Term Debt Total Total Assets

Carpenter Technology balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock	Intangible Assets	Common Stock Total Equity
Total Assets		0.86	0.32	0.74	0.97	0.93	0.73	0.96	0.33	0.96	0.67	0.31	0.45	0.79	0.94	0.87	0.28	-0.68	0.97	0.26	0.93	0.08	0.7	0.96	0.35	0.96
Short Long Term Debt Total	0.86		0.11	0.43	0.82	0.94	0.82	0.78	0.3	0.88	0.5	0.28	0.35	0.77	0.88	0.63	0.39	-0.61	0.84	0.38	0.72	0.14	0.51	0.81	0.08	0.82
Other Current Liab	0.32	0.11		0.33	0.36	0.19	0.21	0.29	0.32	0.2	0.23	0.31	0.42	0.03	0.22	0.21	0.37	-0.26	0.27	0.32	0.45	-0.4	0.23	0.24	-0.25	0.32
Total Current Liabilities	0.74	0.43	0.33		0.69	0.48	0.3	0.64	0.38	0.57	0.46	0.36	0.51	0.61	0.55	0.78	0.06	-0.25	0.73	0.22	0.87	0.2	0.78	0.75	0.48	0.75
Total Stockholder Equity	0.97	0.82	0.36	0.69		0.9	0.71	0.92	0.3	0.92	0.63	0.28	0.48	0.76	0.84	0.83	0.3	-0.57	0.88	0.28	0.92	0.0	0.72	0.89	0.26	0.91
Property Plant And Equipment Net	0.93	0.94	0.19	0.48	0.9		0.85	0.9	0.21	0.97	0.6	0.18	0.33	0.73	0.94	0.72	0.35	-0.75	0.9	0.28	0.76	-0.01	0.57	0.89	0.19	0.87
Net Debt	0.73	0.82	0.21	0.3	0.71	0.85		0.72	-0.23	0.79	0.57	-0.24	0.35	0.48	0.77	0.62	0.32	-0.74	0.71	0.43	0.56	-0.14	0.46	0.64	-0.14	0.65
Retained Earnings	0.96	0.78	0.29	0.64	0.92	0.9	0.72		0.2	0.96	0.79	0.17	0.29	0.68	0.92	0.89	0.15	-0.76	0.94	0.07	0.84	0.12	0.56	0.91	0.4	0.88
Cash	0.33	0.3	0.32	0.38	0.3	0.21	-0.23	0.2		0.21	-0.01	1.0	0.18	0.41	0.27	0.06	0.34	0.05	0.33	0.09	0.45	0.22	0.15	0.37	0.2	0.41
Non Current Assets Total	0.96	0.88	0.2	0.57	0.92	0.97	0.79	0.96	0.21		0.73	0.19	0.32	0.75	0.96	0.81	0.25	-0.78	0.95	0.18	0.79	0.09	0.58	0.93	0.33	0.89
Non Currrent Assets Other	0.67	0.5	0.23	0.46	0.63	0.6	0.57	0.79	-0.01	0.73		-0.02	0.09	0.34	0.65	0.68	0.04	-0.64	0.66	-0.06	0.5	0.27	0.17	0.58	0.25	0.51
Cash And Short Term Investments	0.31	0.28	0.31	0.36	0.28	0.18	-0.24	0.17	1.0	0.19	-0.02		0.21	0.41	0.25	0.04	0.37	0.06	0.31	0.12	0.43	0.21	0.14	0.36	0.18	0.4
Net Receivables	0.45	0.35	0.42	0.51	0.48	0.33	0.35	0.29	0.18	0.32	0.09	0.21		0.52	0.3	0.32	0.66	-0.19	0.39	0.85	0.57	-0.45	0.61	0.48	-0.26	0.59
Common Stock Shares Outstanding	0.79	0.77	0.03	0.61	0.76	0.73	0.48	0.68	0.41	0.75	0.34	0.41	0.52		0.73	0.69	0.17	-0.3	0.77	0.3	0.76	0.28	0.71	0.83	0.44	0.82
Non Current Liabilities Total	0.94	0.88	0.22	0.55	0.84	0.94	0.77	0.92	0.27	0.96	0.65	0.25	0.3	0.73		0.78	0.27	-0.83	0.97	0.2	0.78	0.12	0.52	0.94	0.33	0.9
Inventory	0.87	0.63	0.21	0.78	0.83	0.72	0.62	0.89	0.06	0.81	0.68	0.04	0.32	0.69	0.78		-0.11	-0.55	0.86	0.02	0.85	0.27	0.69	0.82	0.53	0.81
Other Current Assets	0.28	0.39	0.37	0.06	0.3	0.35	0.32	0.15	0.34	0.25	0.04	0.37	0.66	0.17	0.27	-0.11		-0.36	0.24	0.8	0.27	-0.61	0.09	0.29	-0.62	0.41
Other Stockholder Equity	-0.68	-0.61	-0.26	-0.25	-0.57	-0.75	-0.74	-0.76	0.05	-0.78	-0.64	0.06	-0.19	-0.3	-0.83	-0.55	-0.36		-0.75	-0.17	-0.48	0.21	-0.21	-0.69	-0.07	-0.66
Total Liab	0.97	0.84	0.27	0.73	0.88	0.9	0.71	0.94	0.33	0.95	0.66	0.31	0.39	0.77	0.97	0.86	0.24	-0.75		0.22	0.88	0.15	0.64	0.98	0.4	0.95
Property Plant And Equipment Gross	0.26	0.38	0.32	0.22	0.28	0.28	0.43	0.07	0.09	0.18	-0.06	0.12	0.85	0.3	0.2	0.02	0.8	-0.17	0.22		0.33	-0.54	0.4	0.27	-0.6	0.4
Total Current Assets	0.93	0.72	0.45	0.87	0.92	0.76	0.56	0.84	0.45	0.79	0.5	0.43	0.57	0.76	0.78	0.85	0.27	-0.48	0.88	0.33		0.06	0.79	0.89	0.32	0.94
Short Term Debt	0.08	0.14	-0.4	0.2	0.0	-0.01	-0.14	0.12	0.22	0.09	0.27	0.21	-0.45	0.28	0.12	0.27	-0.61	0.21	0.15	-0.54	0.06		-0.09	0.08	0.61	-0.01
Accounts Payable	0.7	0.51	0.23	0.78	0.72	0.57	0.46	0.56	0.15	0.58	0.17	0.14	0.61	0.71	0.52	0.69	0.09	-0.21	0.64	0.4	0.79	-0.09		0.71	0.35	0.73
Common Stock	0.96	0.81	0.24	0.75	0.89	0.89	0.64	0.91	0.37	0.93	0.58	0.36	0.48	0.83	0.94	0.82	0.29	-0.69	0.98	0.27	0.89	0.08	0.71		0.44	0.97
Intangible Assets	0.35	0.08	-0.25	0.48	0.26	0.19	-0.14	0.4	0.2	0.33	0.25	0.18	-0.26	0.44	0.33	0.53	-0.62	-0.07	0.4	-0.6	0.32	0.61	0.35	0.44		0.29
Common Stock Total Equity	0.96	0.82	0.32	0.75	0.91	0.87	0.65	0.88	0.41	0.89	0.51	0.4	0.59	0.82	0.9	0.81	0.41	-0.66	0.95	0.4	0.94	-0.01	0.73	0.97	0.29

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Carpenter Technology Account Relationship Matchups

Carpenter Technology balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.2B	3.0B	2.9B	3.1B	3.3B	2.0B
Short Long Term Debt Total	721.8M	703.5M	701.7M	702.1M	741.4M	466.0M
Other Current Liab	145.6M	146.3M	108.8M	158.2M	180.3M	97.8M
Total Current Liabilities	452.1M	306.3M	375.6M	459.4M	466.3M	303.1M
Total Stockholder Equity	1.4B	1.4B	1.3B	1.4B	1.6B	875.4M
Property Plant And Equipment Net	1.4B	1.5B	1.4B	1.4B	1.4B	879.5M
Net Debt	528.7M	407.1M	547.5M	648.5M	542.3M	328.2M
Retained Earnings	1.6B	1.3B	1.2B	1.2B	1.4B	791.7M
Cash	193.1M	287.4M	154.2M	44.5M	199.1M	127.4M
Non Current Assets Total	2.0B	1.9B	1.8B	1.8B	1.7B	1.2B
Non Currrent Assets Other	255.9M	90.6M	104.7M	111.5M	76.3M	72.5M
Cash And Short Term Investments	193.1M	287.4M	154.2M	44.5M	199.1M	148.4M
Net Receivables	292.3M	308.7M	382.3M	531.3M	562.6M	590.7M
Liabilities And Stockholders Equity	3.2B	3.0B	2.9B	3.1B	3.3B	2.0B
Non Current Liabilities Total	1.3B	1.3B	1.2B	1.2B	1.2B	832.8M
Inventory	724.3M	425.7M	496.1M	639.7M	735.4M	373.3M
Other Current Assets	56.6M	95.6M	86.8M	66.4M	94.1M	98.8M
Other Stockholder Equity	(4.4M)	5.2M	12.9M	30.4M	63.3M	116.8M
Total Liab	1.8B	1.6B	1.6B	1.7B	1.7B	1.1B
Property Plant And Equipment Gross	1.4B	1.5B	3.2B	3.3B	3.4B	3.5B
Total Current Assets	1.3B	1.1B	1.1B	1.3B	1.6B	808.3M
Accumulated Other Comprehensive Income	(398M)	(192.3M)	(173.5M)	(143M)	(93.9M)	(98.6M)
Short Term Debt	170M	9M	9.9M	9.1M	8.8M	8.4M
Accounts Payable	238.7M	124.2M	142.4M	242.1M	263.9M	149.6M
Common Stock	278.6M	279M	280.1M	280.7M	284.9M	193.9M
Intangible Assets	52.1M	43.1M	35.2M	28.7M	15.2M	14.4M
Common Stock Total Equity	278.6M	279M	280.1M	280.7M	322.8M	243.1M
Other Liab	727.3M	578.1M	534.4M	461.8M	531.1M	468.6M
Other Assets	65.5M	111.8M	115.5M	118.1M	1.0	0.95
Long Term Debt	551.8M	694.5M	691.8M	693M	694.2M	512.2M
Good Will	268.7M	326.4M	290.4M	241.4M	227.3M	182.2M
Treasury Stock	(332.8M)	(325.8M)	(317.4M)	(307.4M)	(276.7M)	(290.5M)
Property Plant Equipment	1.4B	1.5B	1.4B	1.4B	1.6B	1.1B
Current Deferred Revenue	10.4M	10.5M	12.3M	14.4M	14M	19.6M
Net Tangible Assets	956.2M	1.1B	1.1B	1.4B	1.6B	1.1B
Retained Earnings Total Equity	1.6B	1.3B	1.2B	1.2B	1.4B	1.4B
Long Term Debt Total	551.8M	694.5M	691.8M	693M	797.0M	627.7M

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Carpenter Historical Balance Sheet

Carpenter Technology Inventory

373.29 Million

About Carpenter Balance Sheet Analysis

Carpenter Technology Balance Sheet Chart

Total Assets

Total Current Liabilities

Net Debt

Carpenter Technology balance sheet Correlations

Carpenter Technology Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Carpenter Technology balance sheet Accounts

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Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 0.98	Total Liab
Total Stockholder Equity	+ 0.97	Total Assets
Total Liab	+ 0.97	Total Assets
Non Current Assets Total	+ 0.97	Property Plant And Equipment Net
Total Liab	+ 0.97	Non Current Liabilities Total

Other Stockholder Equity	- 0.83	Non Current Liabilities Total
Other Stockholder Equity	- 0.78	Non Current Assets Total
Other Stockholder Equity	- 0.76	Retained Earnings
Total Liab	- 0.75	Other Stockholder Equity
Other Stockholder Equity	- 0.75	Property Plant And Equipment Net
Other Stockholder Equity	- 0.74	Net Debt