TimkenSteel Corp (NYSE:TMST)
| 17.03 Delayed Data As of 4:00pm ET |  -0.25 / -1.45%Today’s Change | 14.09 Today|||52-Week Range 26.23 | -6.27% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 42.4M | 25.6M | 24.5M | 21.6M | |
| Short Term Investment Cash | 7.9M | -16.8M | -1.1M | -2.9M | ||
| Cash & Short Term Investments | 42.4M | 25.6M | 24.5M | 21.6M | ||
| Receivables | Receivables | 89.5M | 92.1M | 150.2M | 163.4M | |
| Inventories | Inventories | 173.9M | 164.2M | 224.0M | 296.8M | |
| Current Assets | Other Current Assets | 12.0M | 8.5M | 11.5M | 9.6M | |
| Current Assets | 317.8M | 290.4M | 410.2M | 491.4M | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.8B | 1.8B | 1.9B | 1.9B | |
| Depreciation | -1.0B | -1.1B | -1.1B | -1.2B | ||
| Intangible Assets | 30.6M | 25.0M | 19.9M | 17.8M | ||
| Other Assets | 54.7M | 37.3M | 39.3M | 31.8M | ||
| Total Assets | 1.1B | 1.2B | 1.2B | 1.2B | ||
| Liabilities | Accounts Payable | 49.5M | 87.0M | 135.3M | 160.6M | |
| Other Current Liabilities | 30.1M | 20.4M | 27.6M | 20.4M | ||
| Other Liabilities | 104.2M | 130.7M | 206.8M | 220.8M | ||
| Total Liabilities | Long Term Debt | 200.2M | 136.6M | 165.3M | 189.1M | |
| Deferred Taxes | -26.9M | -300.0K | -100.0K | -800.0K | ||
| Other Liabilities | 10.0M | 13.1M | 12.7M | 11.7M | ||
| Total Liabilities | 455.4M | 645.8M | 595.9M | 662.4M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 686.4M | 597.4M | 560.7M | 535.2M | ||
| Total Shareholder Equity | 686.4M | 597.4M | 560.7M | 535.2M | ||
| Share Information | Common Shares Outstanding | 44.2M | 44.2M | 44.4M | 44.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
