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TIMKENSTEEL CORP (TMST) Stock Balance Sheet

NYSE:TMST - New York Stock Exchange, Inc. - US8873991033 - Common Stock - Currency: USD

20.4  +0.21 (+1.04%)

After market: 20.4 0 (0%)

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 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
TMST Cash Equivalents ChartTMST Cash Equivalents over time chart
280.60M257.20M259.60M102.80M27.10M
Receivables
TMST Receivables ChartTMST Receivables over time chart
113.20M79.40M100.50M63.30M77.50M
Inventories
TMST Inventories ChartTMST Inventories over time chart
228.00M192.40M210.90M178.40M281.90M
Other Current Assets
TMST Other Current Assets ChartTMST Other Current Assets over time chart
35.00M27.60M11.30M13.10M15.20M
Total Current Assets
TMST Total Current Assets ChartTMST Total Current Assets over time chart
656.80M556.60M582.30M357.60M401.70M
 
Non-Current Assets
PPE Net
TMST PPE Net ChartTMST PPE Net over time chart
503.90M498.60M524.70M590.80M640.70M
Intangibles
TMST Intangibles ChartTMST Intangibles over time chart
2.70M5.00M6.70M9.30M14.30M
Other Non-Current Assets
TMST Other Non-Current Assets ChartTMST Other Non-Current Assets over time chart
11.90M21.80M45.20M36.30M28.50M
Total Non-Current Assets
TMST Total Non-Current Assets ChartTMST Total Non-Current Assets over time chart
518.50M525.40M576.60M636.40M683.50M
 
TOTAL ASSETS
TMST TOTAL ASSETS ChartTMST TOTAL ASSETS over time chart
1.18B1.08B1.16B994.00M1.09B
 
LIABILITIES
Current Liabilities
Short Term Debt
TMST Short Term Debt ChartTMST Short Term Debt over time chart
13.20M20.40M44.90M38.90M0.00
Accrued Expenses
TMST Accrued Expenses ChartTMST Accrued Expenses over time chart
75.30M29.20M47.90M39.20M23.10M
Accounts Payable
TMST Accounts Payable ChartTMST Accounts Payable over time chart
133.30M113.20M141.90M89.50M69.30M
Other Current Liabilities
TMST Other Current Liabilities ChartTMST Other Current Liabilities over time chart
26.60M23.90M16.10M13.40M19.90M
Total Current Liabilities
TMST Total Current Liabilities ChartTMST Total Current Liabilities over time chart
248.40M186.70M250.80M181.00M112.30M
 
Non-Current Liabilities
Long Term Debt
TMST Long Term Debt ChartTMST Long Term Debt over time chart
0.000.000.0039.30M168.60M
Deferred Taxes/Income
TMST Deferred Taxes/Income ChartTMST Deferred Taxes/Income over time chart
15.00M25.90M2.20M1.00M900.00K
Other Non-Current Liabilities
TMST Other Non-Current Liabilities ChartTMST Other Non-Current Liabilities over time chart
180.30M182.90M241.30M265.20M240.30M
Total Non-Current Liabilities
TMST Total Non-Current Liabilities ChartTMST Total Non-Current Liabilities over time chart
195.30M208.80M243.50M305.50M409.80M
 
TOTAL LIABILITIES
TMST TOTAL LIABILITIES ChartTMST TOTAL LIABILITIES over time chart
443.70M395.50M494.30M486.50M522.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TMST Retained Earnings ChartTMST Retained Earnings over time chart
-53.70M-123.10M-188.20M-363.40M-301.50M
Additional Paid In Capital
TMST Additional Paid In Capital ChartTMST Additional Paid In Capital over time chart
844.20M847.00M832.10M843.40M844.80M
Common Shares
TMST Common Shares ChartTMST Common Shares over time chart
0.000.000.000.000.00
Treasury Stock
TMST Treasury Stock ChartTMST Treasury Stock over time chart
-71.30M-52.10M0.00-12.90M-24.90M
Other Shareholders' Equity
TMST Other Shareholders' Equity ChartTMST Other Shareholders' Equity over time chart
12.40M14.70M20.70M40.40M44.70M
Shares Outstanding
TMST Shares Outstanding ChartTMST Shares Outstanding over time chart
43.10M44.10M46.30M45.10M44.80M
Tangible Book Value per Share
TMST Tangible Book Value per Share ChartTMST Tangible Book Value per Share over time chart
16.9115.4514.2111.0512.25
Total Shareholders' Equity
TMST Total Shareholders' Equity ChartTMST Total Shareholders' Equity over time chart
731.60M686.50M664.60M507.50M563.10M
 
TOTAL LIABILITIES AND EQUITY
TMST TOTAL LIABILITIES AND EQUITY ChartTMST TOTAL LIABILITIES AND EQUITY over time chart
1.18B1.08B1.16B994.00M1.09B
 
Statistics
Debt/Equity
TMST Debt/Equity ChartTMST Debt/Equity over time chart
N/AN/AN/A0.150.30
Current Ratio
TMST Current Ratio ChartTMST Current Ratio over time chart
2.642.982.321.983.58
Return On Assets (ROA)
TMST Return On Assets (ROA) ChartTMST Return On Assets (ROA) over time chart
5.90%6.02%14.76%-6.23%-10.14%
Return On Equity (ROE)
TMST Return On Equity (ROE) ChartTMST Return On Equity (ROE) over time chart
9.49%9.48%25.73%-12.20%-19.53%
Return On Invested Capital (ROIC)
TMST Return On Invested Capital (ROIC) ChartTMST Return On Invested Capital (ROIC) over time chart
7.54%4.02%10.42%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
TMST Return On Invested Capital Ex Cash (ROICexc) ChartTMST Return On Invested Capital Ex Cash (ROICexc) over time chart
10.74%5.58%14.32%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TMST Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTMST Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
10.79%5.63%14.46%N/AN/A

All data in USD , ROIC based on taxRate of 0.30

Charts

TMST Balance Sheet Over Time ChartTMST Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
TMST Balance Sheet - Short Vs Long Term ChartTMST Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M