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AK Steel Holding Corp (NYSE:AKS)

7.60
BATS BZX Real-Time Price
As of 12:57pm ET
 -0.02 / -0.26%
Today’s Change
3.31
Today|||52-Week Range
11.39
-25.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash113.0M56.2M57.5M173.2M
 
 
 
 
 
Short Term Investment Cash56.4M-56.8M1.3M115.7M
 
 
 
 
 
Cash & Short Term Investments113.0M56.2M57.5M173.2M
 
 
 
 
 
 
ReceivablesReceivables488.7M448.5M489.0M442.0M
 
 
 
 
 
 
InventoriesInventories1.1B978.3M1.1B1.1B
 
 
 
 
 
 
Current AssetsOther Current Assets71.8M68.6M66.1M94.6M
 
 
 
 
 
Current Assets1.7B1.6B1.7B1.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.5B6.5B6.6B6.6B
 
 
 
 
 
Depreciation-4.4B-4.5B-4.5B-4.6B
 
 
 
 
 
Intangible Assets------32.8M
 
 
Other Assets189.2M202.2M192.2M68.0M
 
 
 
 
 
Total Assets4.0B3.9B3.9B4.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable643.3M602.9M639.5M589.9M
 
 
 
 
 
Accrued Expenses264.5M200.4M241.2M84.2M
 
 
 
 
 
Other Current Liabilities270.0M206.1M248.7M169.8M
 
 
 
 
 
Other Liabilities991.7M886.6M934.4M865.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.3B2.1B2.0B1.8B
 
 
 
 
 
Deferred Taxes0.000.000.00-53.2M
 
 
Other Liabilities96.9M91.0M90.2M108.5M
 
 
 
 
 
Total Liabilities4.6B4.2B4.2B3.9B
 
 
 
 
 
 
EquityMinority Interest-18.0M-16.6M-18.0M-13.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity-990.5M-680.2M-646.6M-272.2M
 
 
 
 
 
Total Shareholder Equity-990.5M-680.2M-646.6M-272.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding178.4M238.2M238.3M314.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.