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AK Steel Holding Corp (NYSE:AKS)

6.22
Delayed Data
As of 4:00pm ET
 -0.22 / -3.42%
Today’s Change
4.00
Today|||52-Week Range
10.26
+9.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash173.2M185.7M136.3M69.3M
 
 
 
 
 
Short Term Investment Cash115.7M12.5M-49.4M-67.0M
 
 
 
 
 
Cash & Short Term Investments173.2M185.7M136.3M69.3M
 
 
 
 
 
 
ReceivablesReceivables442.0M524.5M530.9M563.4M
 
 
 
 
 
 
InventoriesInventories1.1B1.1B1.1B1.2B
 
 
 
 
 
 
Current AssetsOther Current Assets94.6M107.7M83.7M115.6M
 
 
 
 
 
Current Assets1.8B1.9B1.9B1.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.6B6.6B6.6B6.7B
 
 
 
 
 
Depreciation-4.6B-4.6B-4.7B-4.7B
 
 
 
 
 
Intangible Assets32.8M----312.8M
 
 
 
Other Assets68.0M204.7M205.0M502.3M
 
 
 
 
 
Total Assets4.0B4.1B4.0B4.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable589.9M651.5M672.8M718.0M
 
 
 
 
 
Short Term Debt0.00168.5M--0.00
 
 
Accrued Expenses84.2M169.4M205.4M237.6M
 
 
 
 
 
Other Current Liabilities169.8M176.6M212.9M245.1M
 
 
 
 
 
Other Liabilities865.3M1.0B927.0M1.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.8B1.7B1.7B2.1B
 
 
 
 
 
Deferred Taxes-53.2M0.00----
 
 
Other Liabilities108.5M109.8M107.4M130.3M
 
 
 
 
 
Total Liabilities3.9B4.0B3.8B4.3B
 
 
 
 
 
 
EquityMinority Interest-13.4M-16.2M-15.2M-17.1M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity-272.2M-229.2M-166.8M-176.7M
 
 
 
 
 
Total Shareholder Equity-272.2M-229.2M-166.8M-176.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding314.2M314.8M314.8M314.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.