AK Steel Holding Corp (NYSE:AKS)

5.15
BATS BZX Real-Time Price
As of 12:25pm ET
 -0.16 / -3.01%
Today’s Change
3.62
Today|||52-Week Range
11.37
-13.30%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash--60.8M70.2M89.4M
 
 
 
 
Short Term Investment Cash23.7M6.0M9.4M19.2M
 
 
 
 
 
Cash & Short Term Investments54.8M60.8M70.2M89.4M
 
 
 
 
 
 
ReceivablesReceivables596.2M707.6M644.3M574.6M
 
 
 
 
 
 
InventoriesInventories738.3M1.1B1.2B1.2B
 
 
 
 
 
 
Current AssetsOther Current Assets116.7M151.0M139.1M136.9M
 
 
 
 
 
Current Assets1.5B2.0B2.0B2.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.9B6.3B6.4B6.4B
 
 
 
 
 
Depreciation-4.1B-4.1B-4.2B-4.2B
 
 
 
 
 
Intangible Assets----32.8M--
 
 
Other Assets266.3M228.4M105.0M227.5M
 
 
 
 
 
Total Assets3.8B4.9B4.9B4.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable642.4M812.3M803.1M745.9M
 
 
 
 
 
Short Term Debt400.0K200.0K0.00--
 
 
 
Accrued Expenses170.2M281.7M248.9M284.8M
 
 
 
 
 
Other Current Liabilities170.2M281.7M266.5M284.8M
 
 
 
 
 
Other Liabilities882.5M1.2B1.1B1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.9B2.4B2.5B2.5B
 
 
 
 
 
Deferred Taxes0.000.00-70.3M--
 
 
Other Liabilities115.3M124.4M99.8M133.5M
 
 
 
 
 
Total Liabilities3.8B4.6B4.9B4.9B
 
 
 
 
 
 
EquityMinority Interest-15.6M-16.1M-16.2M-15.5M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity-371.0M-84.9M-492.5M-805.6M
 
 
 
 
 
Total Shareholder Equity-371.0M-84.9M-492.5M-805.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding136.8M177.1M177.2M177.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account