TimkenSteel Corporation
NYSE:TMST
20.4 (USD) • At close February 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 280.6 | 257.2 | 259.6 | 102.8 | 27.1 | 21.6 | 24.5 | 25.6 | 42.4 | 34.5 | 0 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 280.6 | 257.2 | 259.6 | 102.8 | 27.1 | 21.6 | 24.5 | 25.6 | 42.4 | 34.5 | 2.5 | 3.5 |
| Net Receivables
| 113.2 | 79.4 | 100.5 | 63.3 | 77.5 | 163.4 | 149.6 | 91.6 | 80.9 | 167.1 | 149.4 | 137.7 |
| Inventory
| 228 | 192.4 | 210.9 | 178.4 | 281.9 | 296.8 | 224.3 | 164.2 | 171.9 | 293.8 | 227 | 251.6 |
| Other Current Assets
| 24.7 | 21.2 | 3.1 | 8.8 | 7.8 | 6.1 | 8 | 7.8 | 9.2 | 7.6 | 4.2 | 2.8 |
| Total Current Assets
| 656.8 | 556.6 | 582.3 | 357.6 | 401.7 | 491.4 | 410.2 | 292 | 315.8 | 551.3 | 383.1 | 395.6 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 503.9 | 498.6 | 524.7 | 590.8 | 640.7 | 674.4 | 706.9 | 741.9 | 769.3 | 771.9 | 682.6 | 550.1 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2.4 | 5 | 6.7 | 9.3 | 14.3 | 17.8 | 19.9 | 25 | 30.6 | 30.3 | 11.2 | 12.2 |
| Goodwill and Intangible Assets
| 2.4 | 5 | 6.7 | 9.3 | 14.3 | 17.8 | 19.9 | 25 | 30.6 | 30.3 | 11.2 | 12.2 |
| Long Term Investments
| 0 | 0 | -2.2 | -1 | -0.9 | 9.7 | 13.3 | 0 | -6.9 | -12.3 | 0 | 0 |
| Tax Assets
| 0 | 25.9 | 2.2 | 1 | 0.9 | 0.8 | 0.3 | 0 | 26.9 | 20.3 | 0 | 0.1 |
| Other Non-Current Assets
| 11.9 | -4.1 | 45.2 | 36.3 | 28.5 | 3.5 | 5.2 | 11 | 4.1 | 2.6 | 1.9 | 2.7 |
| Total Non-Current Assets
| 518.2 | 525.4 | 576.6 | 636.4 | 683.5 | 706.2 | 745.6 | 777.9 | 824 | 812.8 | 695.7 | 565.1 |
| Total Assets
| 1,175.3 | 1,082 | 1,158.9 | 994 | 1,085.2 | 1,197.6 | 1,155.8 | 1,069.9 | 1,139.8 | 1,364.1 | 1,078.8 | 960.7 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 133.3 | 113.2 | 141.9 | 89.5 | 69.3 | 160.6 | 135.3 | 87 | 49.5 | 120.2 | 86.4 | 86.1 |
| Short Term Debt
| 18.2 | 26.4 | 50.6 | 46.4 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.3 | 0 | 0 |
| Deferred Revenue
| 70.3 | 25.9 | 42.2 | 31.7 | 16.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -106.7 | -92 | -125.8 | -76.1 | -49.4 | -100.4 | -63.7 | -43.3 | 4.1 | -15.2 | -17.9 | -18.7 |
| Total Current Liabilities
| 248.4 | 186.7 | 250.8 | 181 | 112.3 | 220.8 | 206.9 | 130.7 | 103.5 | 225.5 | 154.9 | 153.5 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 6.4 | 6.5 | 8.8 | 52.8 | 176.8 | 189.1 | 165.3 | 136.6 | 200.2 | 185.2 | 30.2 | 30.2 |
| Deferred Revenue Non-Current
| 160.5 | 0 | 223 | 240.7 | 222.1 | 240 | 210.4 | 0 | 114.1 | 119.1 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 15 | 25.9 | 2.2 | 1 | 0.9 | 0.8 | 0.3 | 0 | 26.9 | 75.1 | 86.1 | 70.7 |
| Other Non-Current Liabilities
| 13.4 | 176.4 | 9.5 | 11 | 10 | 11.7 | 12.7 | 205.2 | 10 | 11.1 | 6.8 | 6.5 |
| Total Non-Current Liabilities
| 195.3 | 208.8 | 243.5 | 305.5 | 409.8 | 441.6 | 388.7 | 341.8 | 351.2 | 390.5 | 123.1 | 107.4 |
| Total Liabilities
| 443.7 | 395.5 | 494.3 | 486.5 | 522.1 | 662.4 | 595.6 | 472.5 | 454.7 | 616 | 278 | 260.9 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -53.7 | -123.1 | -188.2 | -363.4 | -301.5 | -269.2 | -238.5 | -193.9 | -63 | 29.4 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 12.4 | 14.7 | 20.7 | 40.4 | 44.7 | -8.9 | -7.6 | -9.4 | -263.8 | -297.3 | -0.4 | -0.6 |
| Other Total Stockholders Equity
| 772.9 | 794.9 | 832.1 | 830.5 | 819.9 | 813.3 | 806.3 | 800.7 | 1,011.9 | 1,016 | 801.2 | 700.4 |
| Total Shareholders Equity
| 731.6 | 686.5 | 664.6 | 507.5 | 563.1 | 535.2 | 560.2 | 597.4 | 685.1 | 748.1 | 800.8 | 699.8 |
| Total Equity
| 731.6 | 686.5 | 664.6 | 507.5 | 563.1 | 535.2 | 560.2 | 597.4 | 685.1 | 748.1 | 800.8 | 699.8 |
| Total Liabilities & Shareholders Equity
| 1,175.3 | 1,082 | 1,158.9 | 994 | 1,085.2 | 1,197.6 | 1,155.8 | 1,069.9 | 1,139.8 | 1,364.1 | 1,078.8 | 960.7 |