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TMST - TimkenSteel Corp

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22.08
0.040   0.181%

Share volume: 172,372
Last Updated: Mon 08 Jan 2024 10:00:02 PM CET
Iron and Steel Mills and Ferroalloy Manufacturing : 0.03%

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$22.04
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0.18%
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Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30
Fiscal Quarter Q1 2022 Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023
Report Date 2022-05-04 2022-08-04 2022-11-03 2023-02-24 2023-05-04 2023-08-03 2023-11-02
Assets
Total Assets 1.186 B 1.217 B 1.122 B 1.082 B 1.135 B 1.149 B 1.154 B
Current Assets 615.200 M 669.600 M 582.500 M 556.600 M 614.700 M 626.700 M 630.500 M
Inventories 230.100 M 261.800 M 205.600 M 192.400 M 244.700 M 266.000 M 255.400 M
Other Current Assets 5.800 M 5.100 M 14.300 M 27.600 M 15.500 M 5.500 M 13.900 M
Short Term Investments 5.800 M 5.100 M 14.300 M 27.600 M 15.500 M 5.500 M 13.900 M
Total Receivables 135.100 M 159.900 M 100.100 M 79.400 M 127.100 M 133.300 M 135.800 M
Current Cash 239.900 M 238.500 M 262.500 M 257.200 M 227.400 M 221.900 M 225.400 M
Total Non-current Assets 570.800 M 547.700 M 539.800 M 525.400 M 520.600 M 521.800 M 523.300 M
Property Plant Equipment 500.800 M 489.700 M 485.100 M 486.100 M 482.800 M 485.300 M 487.600 M
Other Assets 50.100 M 39.000 M 35.300 M 21.800 M 21.100 M 21.000 M 21.500 M
Intangible Assets 6.100 M 5.800 M 5.400 M 5.000 M 4.400 M 3.900 M 3.000 M
Goodwill 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 1.186 B 1.217 B 1.122 B 1.082 B 1.135 B 1.149 B 1.154 B
Total liabilities 482.800 M 448.400 M 387.200 M 395.500 M 443.900 M 436.700 M 423.500 M
Total current liabilities 246.200 M 260.000 M 191.900 M 186.700 M 231.000 M 219.800 M 207.000 M
Accounts Payable 168.500 M 187.500 M 123.800 M 113.200 M 173.300 M 164.600 M 148.500 M
Other liabilities 226.400 M 179.000 M 185.800 M 176.400 M 180.000 M 184.400 M 184.000 M
Current long term debt 0.000 20.400 M 20.400 M 20.400 M 13.100 M 13.100 M 13.100 M
Long term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 226.400 M 179.000 M 185.800 M 176.400 M 180.000 M 184.400 M 184.000 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 703.200 M 768.900 M 735.100 M 686.500 M 691.400 M 711.800 M 730.300 M
Common stock 46.400 M 46.600 M 46.000 M 44.200 M 44.000 M 43.800 M 44.100 M
Retained earnings -151.100 M -76.600 M -89.900 M -123.100 M -108.700 M -79.800 M -55.000 M