crs: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CRS has $3,402,200K in assets. $1,491,000K in debts. $208,000K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	208,000
Accounts receivable, net	613,600
Inventories	778,500
Other current assets	72,100
Total current assets	1,672,200
Property, plant, equipment and software, net	1,372,900
Goodwill	227,300
Other intangibles, net	8,100
Deferred income taxes	8,000
Other assets	113,700
Total assets	3,402,200

Accounts payable	246,300
Accrued liabilities	130,600
Total current liabilities	376,900
Long-term debt	695,700
Accrued pension liabilities	142,700
Accrued postretirement benefits	12,100
Deferred income taxes	169,000
Other liabilities	94,600
Total liabilities	1,491,000
Common stock authorized 100,000,000 shares issued 57,243,135 shares at september30, 2025 and 57,230,002 shares at june30, 2025 outstanding 49,743,177 shares at september30, 2025 and 49,707,379 shares at june30, 2025	286,200
Capital in excess of par value	338,700
Reinvested earnings	1,822,600
Common stock in treasury (7,499,958 shares and 7,522,623 shares at september30, 2025 and june30, 2025, respectively), at cost	468,600
Accumulated other comprehensive loss	-67,700
Total stockholders' equity	1,911,200
Total liabilities and stockholders' equity	3,402,200