AK Steel Holding Corp (NYSE:AKS)

9.13
Data as of Aug 01
 +0.03 / +0.33%
Today’s Change
3.30
Today|||52-Week Range
9.45
+11.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
AssetsCash----45.3M--
 
 
Short Term Investment Cash-133.4M7.3M-20.4M-14.2M
 
 
 
 
 
Cash & Short Term Investments58.4M65.7M45.3M31.1M
 
 
 
 
 
 
ReceivablesReceivables515.8M536.6M525.2M498.9M
 
 
 
 
 
 
InventoriesInventories677.0M684.6M586.6M687.7M
 
 
 
 
 
 
Current AssetsOther Current Assets105.0M115.6M116.1M108.6M
 
 
 
 
 
Current Assets1.4B1.4B1.3B1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.0B6.0B5.9B5.9B
 
 
 
 
 
Depreciation-4.0B-4.1B-4.0B-4.0B
 
 
 
 
 
Intangible Assets37.1M37.1M37.1M--
 
 
 
 
Other Assets147.4M132.6M132.4M258.2M
 
 
 
 
 
Total Assets3.8B3.8B3.6B3.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable595.3M563.9M601.8M617.4M
 
 
 
 
 
Short Term Debt40.7M185.7M800.0K600.0K
 
 
 
 
 
Accrued Expenses141.7M179.1M142.9M175.7M
 
 
 
 
 
Other Current Liabilities141.7M179.1M142.9M175.7M
 
 
 
 
 
Other Liabilities882.9M1.0B831.4M867.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.4B1.4B1.5B1.7B
 
 
 
 
 
Deferred Taxes-81.0M-79.6M-76.6M0.00
 
 
 
 
Other Liabilities108.0M108.1M110.0M110.5M
 
 
 
 
 
Total Liabilities4.0B4.0B3.4B3.5B
 
 
 
 
 
 
EquityMinority Interest-14.9M-16.0M-16.6M-14.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity-599.2M-632.6M-221.0M-328.2M
 
 
 
 
 
Total Shareholder Equity-599.2M-632.6M-221.0M-328.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding136.3M136.3M136.4M136.7M
 
 
 
 
 
 
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