TIMKENSTEEL CORP (TMST)
US8873991033 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 280.60M | 257.20M | 259.60M | 102.80M | 27.10M | |||
| Receivables | 113.20M | 79.40M | 100.50M | 63.30M | 77.50M | |||
| Inventories | 228.00M | 192.40M | 210.90M | 178.40M | 281.90M | |||
| Other Current Assets | 35.00M | 27.60M | 11.30M | 13.10M | 15.20M | |||
| Total Current Assets | 656.80M | 556.60M | 582.30M | 357.60M | 401.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 503.90M | 498.60M | 524.70M | 590.80M | 640.70M | |||
| Intangibles | 2.70M | 5.00M | 6.70M | 9.30M | 14.30M | |||
| Other Non-Current Assets | 11.90M | 21.80M | 45.20M | 36.30M | 28.50M | |||
| Total Non-Current Assets | 518.50M | 525.40M | 576.60M | 636.40M | 683.50M | |||
| TOTAL ASSETS | 1.18B | 1.08B | 1.16B | 994.00M | 1.09B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 13.20M | 20.40M | 44.90M | 38.90M | 0.00 | |||
| Accrued Expenses | 75.30M | 29.20M | 47.90M | 39.20M | 23.10M | |||
| Accounts Payable | 133.30M | 113.20M | 141.90M | 89.50M | 69.30M | |||
| Other Current Liabilities | 26.60M | 23.90M | 16.10M | 13.40M | 19.90M | |||
| Total Current Liabilities | 248.40M | 186.70M | 250.80M | 181.00M | 112.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 39.30M | 168.60M | |||
| Deferred Taxes/Income | 15.00M | 25.90M | 2.20M | 1.00M | 900.00K | |||
| Other Non-Current Liabilities | 180.30M | 182.90M | 241.30M | 265.20M | 240.30M | |||
| Total Non-Current Liabilities | 195.30M | 208.80M | 243.50M | 305.50M | 409.80M | |||
| TOTAL LIABILITIES | 443.70M | 395.50M | 494.30M | 486.50M | 522.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -53.70M | -123.10M | -188.20M | -363.40M | -301.50M | |||
| Additional Paid In Capital | 844.20M | 847.00M | 832.10M | 843.40M | 844.80M | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -71.30M | -52.10M | 0.00 | -12.90M | -24.90M | |||
| Other Shareholders' Equity | 12.40M | 14.70M | 20.70M | 40.40M | 44.70M | |||
| Shares Outstanding | 43.10M | 44.10M | 46.30M | 45.10M | 44.80M | |||
| Tangible Book Value per Share | 16.91 | 15.45 | 14.21 | 11.05 | 12.25 | |||
| Total Shareholders' Equity | 731.60M | 686.50M | 664.60M | 507.50M | 563.10M | |||
| TOTAL LIABILITIES AND EQUITY | 1.18B | 1.08B | 1.16B | 994.00M | 1.09B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.15 | 0.30 | |||
| Current Ratio | 2.64 | 2.98 | 2.32 | 1.98 | 3.58 | |||
| Return On Assets (ROA) | 5.90% | 6.02% | 14.76% | -6.23% | -10.14% | |||
| Return On Equity (ROE) | 9.49% | 9.48% | 25.73% | -12.20% | -19.53% | |||
| Return On Invested Capital (ROIC) | 7.54% | 4.02% | 10.42% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.74% | 5.58% | 14.32% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.79% | 5.63% | 14.46% | N/A | N/A | |||
All data in USD