AK Steel Holding Corp (NYSE:AKS)

4.88
Delayed Data
As of Jun 22
 +0.21 / +4.50%
Today’s Change
4.00
Today|||52-Week Range
7.04
-13.78%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash136.3M69.3M38.0M44.5M
 
 
 
 
 
Short Term Investment Cash-49.4M-67.0M-31.3M6.5M
 
 
 
 
 
Cash & Short Term Investments136.3M69.3M38.0M44.5M
 
 
 
 
 
 
ReceivablesReceivables530.9M563.4M517.8M619.8M
 
 
 
 
 
 
InventoriesInventories1.1B1.2B1.1B1.3B
 
 
 
 
 
 
Current AssetsOther Current Assets83.7M115.6M130.3M96.4M
 
 
 
 
 
Current Assets1.9B1.9B1.8B2.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.6B6.7B6.8B6.9B
 
 
 
 
 
Depreciation-4.7B-4.7B-4.8B-4.9B
 
 
 
 
 
Intangible Assets--312.8M306.7M--
 
 
 
Other Assets205.0M502.3M339.6M412.0M
 
 
 
 
 
Total Assets4.0B4.5B4.3B4.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable672.8M718.0M690.4M728.6M
 
 
 
 
 
Accrued Expenses205.4M237.6M125.7M225.9M
 
 
 
 
 
Other Current Liabilities212.9M245.1M209.3M273.8M
 
 
 
 
 
Other Liabilities927.0M1.0B1.0B1.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.7B2.1B2.1B2.1B
 
 
 
 
 
Deferred Taxes-----58.9M--
 
 
Other Liabilities107.4M130.3M126.2M119.9M
 
 
 
 
 
Total Liabilities3.8B4.3B4.2B4.1B
 
 
 
 
 
 
EquityMinority Interest-15.2M-17.1M-12.9M-16.1M
 
 
 
 
 
Preferred Stock0.00--0.000.00--
Common Equity-166.8M-176.7M-216.0M-19.1M
 
 
 
 
 
Total Shareholder Equity-166.8M-176.7M-216.0M-19.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding314.8M314.8M314.9M315.3M
 
 
 
 
 
 
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