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    TimkenSteel Corporation

    NYSE: TMST · Real-Time Price · USD
    20.40
    0.21 (1.04%)
    At close: Feb 26, 2024, 10:00 PM

    TimkenSteel Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 240.7M 280.6M 257.2M 259.6M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a -2.2M
    Other Long-Term Assets
    		 7M 11.9M -4.1M 45.2M
    Receivables
    		 90.8M 113.2M 79.4M 100.5M
    Inventory
    		 219.8M 228M 192.4M 210.9M
    Other Current Assets
    		 36M 24.7M 21.2M 3.1M
    Total Current Assets
    		 587.3M 656.8M 556.6M 582.3M
    Property-Plant & Equipment
    		 519M 503.9M 498.6M 524.7M
    Goodwill & Intangibles
    		 3.4M 2.4M 5M 6.7M
    Total Long-Term Assets
    		 529.4M 518.2M 525.4M 576.6M
    Total Assets
    		 1.12B 1.18B 1.08B 1.16B
    Account Payables
    		 119.2M 133.3M 113.2M 141.9M
    Deferred Revenue
    		 n/a 70.3M 25.9M 42.2M
    Short-Term Debt
    		 10.2M 18.2M 26.4M 50.6M
    Other Current Liabilities
    		 152.1M 26.6M 47.1M 58.3M
    Total Current Liabilities
    		 281.5M 248.4M 186.7M 250.8M
    Long-Term Debt
    		 6.9M 6.4M 6.5M 8.8M
    Other Long-Term Liabilities
    		 123.5M 13.4M 202.3M 232.5M
    Total Long-Term Liabilities
    		 144.7M 195.3M 208.8M 243.5M
    Total Liabilities
    		 426.2M 443.7M 395.5M 494.3M
    Total Debt
    		 17.1M 24.6M 32.9M 59.4M
    Common Stock
    		 n/a n/a n/a n/a
    Retained Earnings
    		 -52.4M -53.7M -123.1M -188.2M
    Comprehensive Income
    		 7.7M 12.4M 14.7M 20.7M
    Shareholders Equity
    		 690.5M 731.6M 686.5M 664.6M
    Total Investments
    		 n/a n/a n/a -2.2M

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