Some parts of the portal may cause error messages or display incorrectly due to the transition to a new provider of trading data

TMST - TimkenSteel Corp

Close
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%

PREVIOUS CLOSE
CHG
CHG%
$22.04
0.04
0.18%
This ticker is disabled and data are no longer maintained and up to date.
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
View ratios

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