TimkenSteel
TMSTTimkenSteel Price (TMST)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
47,100,000
(1.4644)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
TimkenSteel CorporationCurrency: USD
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 0.00 | 0.00 | 34.50M | 42.40M | 25.60M | 24.50M | 21.60M | 27.10M | 102.80M | 259.60M | 257.20M | 280.60M | 240.70M | ||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Net Receivables | 137.70M | 149.40M | 167.10M | 80.90M | 91.60M | 149.80M | 163.40M | 77.50M | 63.30M | 100.50M | 79.40M | 113.20M | 90.80M | ||||||
| Inventory | 251.60M | 227.00M | 293.80M | 171.90M | 164.20M | 224.30M | 296.80M | 281.90M | 178.40M | 210.90M | 192.40M | 228.00M | 219.80M | ||||||
| Other Current Assets | 6.30M | 6.70M | 55.90M | 22.60M | 9.00M | 11.80M | 13.10M | 15.20M | 13.10M | 11.30M | 27.60M | 35.00M | 36.00M | ||||||
| Total Current Assets | 395.60M | 383.10M | 551.30M | 315.80M | 292.00M | 410.20M | 491.40M | 401.70M | 357.60M | 582.30M | 556.60M | 656.80M | 587.30M | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 550.10M | 682.60M | 771.90M | 769.30M | 741.90M | 706.90M | 674.40M | 640.70M | 590.80M | 524.70M | 498.60M | 503.90M | 519.00M | ||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Intangible Assets | 12.20M | 11.20M | 30.30M | 30.60M | 25.00M | 19.90M | 17.80M | 14.30M | 9.30M | 6.70M | 5.00M | 2.40M | 3.40M | ||||||
| Long Term Investments | 0.00 | 0.00 | -12,300,000.00 | -6,900,000.00 | 0.00 | 13.30M | 9.70M | -900,000.00 | -1,000,000.00 | -2,200,000.00 | 0.00 | 0.00 | 0.00 | ||||||
| Tax Assets | 100.00k | 0.00 | 20.30M | 26.90M | 0.00 | 300.00k | 800.00k | 900.00k | 1,000.00k | 2.20M | 25.90M | 0.00 | 0.00 | ||||||
| Other Non-Current Assets | 2.70M | 1.90M | 2.60M | 4.10M | 11.00M | 5.20M | 3.50M | 28.50M | 36.30M | 45.20M | -4,100,000.00 | 11.90M | 7.00M | ||||||
| Total Non-Current Assets | 565.10M | 695.70M | 812.80M | 824.00M | 777.90M | 745.60M | 706.20M | 683.50M | 636.40M | 576.60M | 525.40M | 518.20M | 529.40M | ||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 300.00k | 0.00 | ||||||
| Total Assets | 960.70M
+0% |
1.08B
+12% |
1.36B
+26% |
1.14B
-16% |
1.07B
-6% |
1.16B
+8% |
1.20B
+4% |
1.09B
-9% |
994.00M
-8% |
1.16B
+17% |
1.08B
-7% |
1.18B
+9% |
1.12B
-5% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 86.10M | 86.40M | 120.20M | 49.50M | 87.00M | 135.30M | 160.60M | 69.30M | 89.50M | 141.90M | 113.20M | 133.30M | 119.20M | ||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.20M | 46.40M | 50.60M | 26.40M | 18.20M | 10.20M | ||||||
| Tax Payables | 0.00 | 0.00 | 300.00k | 400.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.90M | 31.70M | 42.20M | 25.90M | 70.30M | 0.00 | ||||||
| Other Current Liabilities | 67.40M | 68.50M | 105.00M | 54.30M | 43.70M | 71.60M | 60.20M | 36.80M | 45.10M | 58.30M | 47.10M | 26.60M | 152.10M | ||||||
| Total Current Liabilities | 153.50M | 154.90M | 225.50M | 103.50M | 130.70M | 206.90M | 220.80M | 112.30M | 181.00M | 250.80M | 186.70M | 248.40M | 281.50M | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 30.20M | 30.20M | 185.20M | 200.20M | 136.60M | 165.30M | 189.10M | 176.80M | 52.80M | 8.80M | 6.50M | 6.40M | 6.90M | ||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 119.10M | 114.10M | 0.00 | 210.40M | 240.00M | 222.10M | 240.70M | 223.00M | 0.00 | 160.50M | 0.00 | ||||||
| Deferred Tax Liabilities Non-Current | 70.70M | 86.10M | 75.10M | 26.90M | 0.00 | 300.00k | 800.00k | 900.00k | 1,000.00k | 2.20M | 25.90M | 15.00M | 14.30M | ||||||
| Other Non-Current Liabilities | 6.50M | 6.80M | 130.20M | 12.60M | 205.20M | -300,000.00 | 251.70M | 232.10M | 251.70M | 232.50M | 202.30M | 13.40M | 123.50M | ||||||
| Total Non-Current Liabilities | 107.40M | 123.10M | 390.50M | 351.20M | 341.80M | 388.70M | 441.60M | 409.80M | 305.50M | 243.50M | 208.80M | 195.30M | 144.70M | ||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Liabilities | 260.90M
+0% |
278.00M
+7% |
616.00M
+122% |
454.70M
-26% |
472.50M
+4% |
595.60M
+26% |
662.40M
+11% |
522.10M
-21% |
486.50M
-7% |
494.30M
+2% |
395.50M
-20% |
443.70M
+12% |
426.20M
-4% |
||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Retained Earnings | 0.00 | 0.00 | 29.40M | -63,000,000.00 | -193,900,000.00 | -238,500,000.00 | -269,200,000.00 | -301,500,000.00 | -363,400,000.00 | -188,200,000.00 | -123,100,000.00 | -53,700,000.00 | -52,400,000.00 | ||||||
| Accumulated Other Comprehensive Income Loss | -600,000.00 | -400,000.00 | -297,300,000.00 | -263,800,000.00 | -9,400,000.00 | -7,600,000.00 | -8,900,000.00 | 44.70M | 40.40M | 20.70M | 14.70M | 12.40M | 7.70M | ||||||
| Other Total Stockholders Equity | -600,000.00 | -400,000.00 | 1.02B | 1.01B | 800.70M | 806.30M | 813.30M | 819.90M | 830.50M | 832.10M | 794.90M | 772.90M | 735.20M | ||||||
| Total Stockholders Equity | 699.80M | 800.80M | 748.10M | 685.10M | 597.40M | 560.20M | 535.20M | 563.10M | 507.50M | 664.60M | 686.50M | 731.60M | 690.50M | ||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Equity | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
535.20M
+0% |
563.10M
+5% |
507.50M
-10% |
664.60M
+31% |
686.50M
+3% |
731.60M
+7% |
690.50M
-6% |
||||||
| Total Liabilities And Total Equity | 960.70M
+0% |
1.08B
+12% |
1.36B
+26% |
1.14B
-16% |
1.07B
-6% |
1.16B
+8% |
1.20B
+4% |
1.09B
-9% |
994.00M
-8% |
1.16B
+17% |
1.08B
-7% |
1.18B
+9% |
1.12B
-5% |
||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
-12,300,000.00
+0% |
-6,900,000.00
-44% |
0.00
+0% |
13.30M
+0% |
9.70M
-27% |
-900,000.00
-109% |
-1,000,000.00
+11% |
-2,200,000.00
+120% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
||||||
| Total Debt | 30.20M
+0% |
30.20M
+0% |
185.20M
+513% |
200.20M
+8% |
136.60M
-32% |
165.30M
+21% |
189.10M
+14% |
183.00M
-3% |
99.20M
-46% |
59.40M
-40% |
32.90M
-45% |
24.60M
-25% |
17.10M
-30% |
||||||
| Net Debt | 30.20M | 30.20M | 150.70M | 157.80M | 111.00M | 140.80M | 167.50M | 155.90M | -3,600,000.00 | -200,200,000.00 | -224,300,000.00 | -256,000,000.00 | -223,600,000.00 | ||||||