Price Alert

TimkenSteel Corporation (TMST)

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.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	180.3M	240.7M	254.6M	272.8M	278.1M	280.6M	225.4M	221.9M	227.4M	257.2M	262.5M	238.5M	239.9M	259.6M	172M	115.2M	115.7M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	-5.1M	-7.3M	-8M	n/a	-58.6M	n/a	n/a	-2.1M	n/a	37.9M	39.1M	36.3M
Other Long-Term Assets	9M	7M	4.4M	-6.9M	-2.1M	-3.1M	2.2M	2.3M	-5.5M	21.8M	33.6M	37M	50.1M	45.2M	2.3M	2.4M	2.6M
Receivables	125.7M	90.8M	105.1M	107M	120M	113.2M	135.8M	133.3M	127.1M	79.4M	100.1M	159.9M	135.1M	100.5M	130.1M	121.3M	96.3M
Inventory	230.6M	219.8M	218M	203.9M	237.5M	228M	255.4M	266M	244.7M	192.4M	205.6M	261.8M	230.1M	210.9M	214.4M	210.2M	202.7M
Other Current Assets	31.8M	36M	24.3M	23.1M	12.1M	24.7M	2.4M	2.3M	10.9M	21.2M	7.4M	1.7M	10.1M	3.1M	3.3M	9.6M	12M
Total Current Assets	568.4M	587.3M	602M	606.8M	647.7M	656.8M	630.5M	626.7M	614.7M	556.6M	582.5M	669.6M	615.2M	582.3M	529.4M	456.3M	430.4M
Property-Plant & Equipment	520.8M	519M	507.9M	501.3M	502.5M	503.9M	498.8M	496.9M	495.1M	498.6M	499.1M	502.9M	514.6M	524.7M	538.6M	556.5M	569.3M
Goodwill & Intangibles	3.3M	3.4M	4M	4.1M	2.6M	2.4M	3M	3.9M	4.4M	5M	5.4M	5.8M	6.1M	6.7M	7.3M	7.9M	8.5M
Total Long-Term Assets	533.1M	529.4M	531.4M	513.6M	518.1M	518.2M	523.3M	521.8M	520.6M	525.4M	539.8M	547.7M	570.8M	576.6M	587M	606.8M	617.7M
Total Assets	1.1B	1.12B	1.13B	1.12B	1.17B	1.18B	1.15B	1.15B	1.14B	1.08B	1.12B	1.22B	1.19B	1.16B	1.12B	1.06B	1.05B
Account Payables	143.3M	119.2M	113.3M	114.2M	145.4M	133.3M	148.5M	164.6M	173.3M	113.2M	123.8M	187.5M	168.5M	141.9M	131.8M	129.1M	136.4M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	70.3M	22.6M	22.5M	n/a	25.9M	1.7M	2M	n/a	2.2M	44.4M	42.1M	31M
Short-Term Debt	9.5M	10.2M	18.3M	17.9M	17.6M	18.2M	18.5M	18.9M	19M	26.4M	26.6M	26.2M	40.9M	50.6M	50.9M	51.7M	47.2M
Other Current Liabilities	127.3M	152.1M	96.6M	63.2M	76.1M	26.6M	40M	36.3M	38.7M	47.1M	41.5M	46.3M	36.8M	58.3M	59.8M	54.9M	43.5M
Total Current Liabilities	280.1M	281.5M	228.2M	195.3M	239.1M	248.4M	207M	219.8M	231M	186.7M	191.9M	260M	246.2M	250.8M	242.5M	235.7M	227.1M
Long-Term Debt	6.1M	6.9M	6.5M	5.4M	5.7M	6.4M	5.9M	5.8M	6.3M	6.5M	7.8M	7.4M	8.1M	8.8M	10.1M	12.2M	57M
Other Long-Term Liabilities	114.9M	123.5M	186M	183.4M	181.7M	13.4M	184M	184.4M	180M	202.3M	185.8M	179M	226.4M	232.5M	242.3M	244.3M	-13.3M
Total Long-Term Liabilities	135.3M	144.7M	192.5M	188.8M	187.4M	195.3M	216.5M	216.9M	212.9M	208.8M	195.3M	188.4M	236.6M	243.5M	253.3M	257.4M	307.7M
Total Liabilities	415.4M	426.2M	420.7M	384.1M	426.5M	443.7M	423.5M	436.7M	443.9M	395.5M	387.2M	448.4M	482.8M	494.3M	495.8M	493.1M	534.8M
Total Debt	15.6M	17.1M	24.8M	23.3M	23.3M	24.6M	24.4M	24.7M	25.3M	32.9M	34.4M	33.6M	49M	59.4M	61M	63.9M	104.2M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-51.1M	-52.4M	-31M	-25.1M	-29.7M	-53.7M	-55M	-79.8M	-108.7M	-123.1M	-89.9M	-76.6M	-151.1M	-188.2M	-245.3M	-295.4M	-349.4M
Comprehensive Income	6.8M	7.7M	8.4M	9.6M	11.3M	12.4M	11.7M	13.5M	14.1M	14.7M	12.6M	15.7M	18.8M	20.7M	36.4M	37.9M	39M
Shareholders Equity	686.1M	690.5M	712.7M	736.3M	739.3M	731.6M	730.3M	711.8M	691.4M	686.5M	735.1M	768.9M	703.2M	664.6M	620.6M	570M	513.3M
Total Investments	n/a	n/a	n/a	n/a	n/a	-5.1M	-7.3M	-8M	n/a	-58.6M	n/a	n/a	-2.1M	n/a	37.9M	39.1M	36.3M