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TimkenSteel Corporation$5.73($.10)(1.72%)

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Balance Sheet for TimkenSteel Corporation
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $21.60 $24.50 $25.60
Marketable Securities $0.00 $0.00 $0.00
Receivables $163.40 $149.80 $91.60
Inventory $296.80 $224.00 $164.20
Raw Materials $82.10 $68.20 $54.10
Work in Progress $155.70 $137.80 $58.60
Finished Goods $142.80 $82.90 $59.60
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $9.60 $11.90 $9.00
Total Current Assets $491.40 $410.20 $290.40
 
Property, Plant & Equipment $1,871.20 $1,851.80 $1,849.80
Accumulated Depreciation $1,196.80 $1,145.10 $1,107.90
Net Property, Plant & Equipment $674.40 $706.70 $741.90
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $17.80 $19.90 $25.00
Deposits & other assets $14.00 $19.80 $12.60
TOTAL ASSETS $1,197.60 $1,156.60 $1,069.90
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $160.60 $135.30 $87.00
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $3.00 $11.50 $3.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $57.20 $60.00 $40.70
Total Current Liabilities $220.80 $206.80 $130.70
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.80 $0.30 $0.00
Convertible Debt $74.10 $70.10 $66.40
Long Term Debt $115.00 $95.20 $70.20
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $251.70 $223.50 $205.20
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $662.40 $595.90 $472.50
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $846.30 $843.70 $845.60
Retained Earnings ($269.20) ($238.00) ($193.90)
Treasury Stock $33.00 $37.40 $44.90
Other Liabilities ($8.90) ($7.60) ($9.40)
SHAREHOLDERS' EQUITY $535.20 $560.70 $597.40
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,197.60 $1,156.60 $1,069.90




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