CRS Company Financials

CRS 
$44.14
*  
0.26
0.59%
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*Delayed - data as of May 6, 2015 12:32 ET  -  Find a broker to begin trading CRS now
Exchange: NYSE
Industry: Basic Industries
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2014 6/30/2013 6/30/2012 6/30/2011
Current Assets
Cash and Cash Equivalents
$120,000 $257,500 $211,000 $492,500
Short-Term Investments
$0 $0 $0 $30,500
Net Receivables
$339,600 $344,700 $364,800 $274,300
Inventory
$699,200 $659,200 $642,000 $328,600
Other Current Assets
$35,700 $20,100 $31,900 $31,700
Total Current Assets
$1,194,500 $1,281,500 $1,249,700 $1,157,600
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,407,000 $1,168,400 $924,600 $662,900
Goodwill
$257,700 $257,700 $260,500 $44,900
Intangible Assets
$80,600 $95,000 $109,900 $30,000
Other Assets
$117,700 $80,300 $83,100 $96,500
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$3,057,500 $2,882,900 $2,627,800 $1,991,900
Current Liabilities
Accounts Payable
$430,600 $421,200 $453,200 $295,400
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $101,000 $100,000
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$430,600 $421,200 $554,200 $395,400
Long-Term Debt
$604,300 $604,200 $305,900 $407,800
Other Liabilities
$407,600 $481,100 $623,200 $364,400
Deferred Liability Charges
$110,700 $73,300 $31,400 $48,300
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $9,300 $10,300
Total Liabilities
$1,553,200 $1,579,800 $1,524,000 $1,226,200
Stock Holders Equity
Common Stocks
$275,800 $274,600 $274,000 $273,700
Capital Surplus
$263,500 $254,400 $252,700 $235,400
Retained Earnings
$1,311,600 $1,217,300 $1,109,600 $1,022,100
Treasury Stock
($101,400) ($107,500) ($120,000) ($532,200)
Other Equity
($245,200) ($335,700) ($412,500) ($233,300)
Total Equity
$1,504,300 $1,303,100 $1,103,800 $765,700
Total Liabilities & Equity
$3,057,500 $2,882,900 $2,627,800 $1,991,900

See also: Company Financials data entry page