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TimkenSteel Corporation$4.67$.399.11%

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Balance Sheet for TimkenSteel Corporation
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $27.10 $21.60 $24.50
Marketable Securities $0.00 $0.00 $0.00
Receivables $77.50 $163.40 $149.80
Inventory $281.90 $296.80 $224.00
Raw Materials $75.80 $82.10 $68.20
Work in Progress $123.70 $155.70 $137.80
Finished Goods $93.10 $142.80 $82.90
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $15.20 $9.60 $11.90
Total Current Assets $401.70 $491.40 $410.20
 
Property, Plant & Equipment $1,867.80 $1,871.20 $1,851.80
Accumulated Depreciation $1,241.40 $1,196.80 $1,145.10
Net Property, Plant & Equipment $626.40 $674.40 $706.70
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 $14.30 $17.80 $19.90
Deposits & other assets $42.80 $14.00 $19.80
TOTAL ASSETS $1,085.20 $1,197.60 $1,156.60
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $69.30 $160.60 $135.30
Current Portion of Long-term Debt $6.20 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $3.00 $3.00 $11.50
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $33.80 $57.20 $60.00
Total Current Liabilities $112.30 $220.80 $206.80
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.90 $0.80 $0.30
Convertible Debt $78.60 $74.10 $70.10
Long Term Debt $98.20 $115.00 $95.20
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $232.10 $251.70 $223.50
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $522.10 $662.40 $595.90
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $844.80 $846.30 $843.70
Retained Earnings ($301.50) ($269.20) ($238.00)
Treasury Stock $24.90 $33.00 $37.40
Other Liabilities $44.70 ($8.90) ($7.60)
SHAREHOLDERS' EQUITY $563.10 $535.20 $560.70
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,085.20 $1,197.60 $1,156.60




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