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TimkenSteel Corporation (TMST)

NYSE - NYSE Delayed Price. Currency in USD
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13.14-0.02 (-0.15%)
At close: 4:00PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
102,800
27,100
21,600
24,500
Total Cash
102,800
27,100
21,600
24,500
Net Receivables
63,300
77,500
163,400
149,800
Inventory
178,400
281,900
296,800
224,000
Other Current Assets
8,800
7,800
6,100
8,000
Total Current Assets
357,600
401,700
491,400
410,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,866,500
1,882,100
1,871,200
1,851,800
Accumulated Depreciation
-1,275,700
-1,241,400
-1,196,800
-1,145,100
Net property, plant and equipment
590,800
640,700
674,400
706,700
Intangible Assets
9,300
14,300
17,800
19,900
Other long-term assets
2,800
3,300
3,500
5,200
Total non-current assets
636,400
683,500
706,200
746,400
Total Assets
994,000
1,085,200
1,197,600
1,156,600
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
38,900
-
-
-
Accounts Payable
89,500
69,300
160,600
135,300
Accrued liabilities
29,400
13,900
36,800
32,400
Other Current Liabilities
13,400
19,900
20,400
27,600
Total Current Liabilities
181,000
112,300
220,800
206,800
Non-current liabilities
Long Term Debt
39,300
168,600
189,100
165,300
Deferred taxes liabilities
1,000
900
800
300
Other long-term liabilities
11,000
10,000
11,700
12,700
Total non-current liabilities
305,500
409,800
441,600
389,100
Total Liabilities
486,500
522,100
662,400
595,900
Stockholders' Equity
Common Stock
0
0
0
0
Retained Earnings
-363,400
-301,500
-269,200
-238,000
Accumulated other comprehensive income
40,400
44,700
-8,900
-7,600
Total stockholders' equity
507,500
563,100
535,200
560,700
Total liabilities and stockholders' equity
994,000
1,085,200
1,197,600
1,156,600