Basic Materials: Metals & Mining

AK Steel Holding Corp (AKS: NYSE)

$9.565 -0.145 | -1.49%
01/17/17 - 11:26 AM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 56.60M 70.20M 45.30M 227.00M
Receivables 444.90M 644.30M 525.20M 473.90M
Inventories 1.23B 1.17B 586.60M 609.20M
Other Current Assets 78.40M 71.40M 46.50M 59.40M
Total Current Assets 1.81B 1.96B 1.27B 1.44B
Property, Plant & Equipment, Gross 6.47B 6.39B 5.87B 5.94B
Accumulated Depreciation & Depletion 4.38B 4.18B 3.99B 3.93B
Property, Plant & Equipment, Net 2.09B 2.21B 1.88B 2.01B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 191.70M 486.00M 343.00M 322.80M
Total Non-Current Assets 2.28B 2.87B 2.33B 2.46B
Liabilities & Shareholder Equity
Total Assets 4.08B 4.83B 3.61B 3.90B
Accounts Payable 703.40M 803.10M 601.80M 538.30M
Short Term Debt 0.00 0.00 800.00K 700.00K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 1.04B 1.13B 831.40M 812.40M
Long Term Debt 2.35B 2.42B 1.51B 1.41B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.28B 1.36B 1.08B 1.77B
Minority Interest 62.80M 62.80M 64.20M 28.70M
Total Non-Current Liabilities 4.02B 4.20B 3.00B 3.60B
Total Liabilities 5.06B 5.32B 3.83B 4.41B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -977.60M -492.50M -221.00M -505.30M
Common Par 1.80M 1.80M 1.50M 1.50M
Additional Paid In Capital 2.27B 2.26B 2.08B 2.07B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -3.06B -2.55B -2.45B -2.40B
Treasury Stock -2.00M -1.00M -174.00M -173.30M
Other Equity Adjustments -187.20M -204.40M 323.40M 1.10M
Total Capitalization 1.38B 1.93B 1.29B 905.90M
Total Equity -977.60M -492.50M -221.00M -505.30M
Total Liabilities & Stock Equity 4.08B 4.83B 3.61B 3.90B
Total Common Shares Outstanding 177.89M 177.22M 136.38M 135.94M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 390.57K 146.78K 13.31M 13.15M
Basic Weighted Shares Outstanding 177.20M 148.10M 135.80M 113.00M
Diluted Weighted Shares Outstanding 177.20M 148.10M 135.80M 113.00M
Number of Employees 8500 8000 6400 6400
Number of Part-Time Employees 0 0 0 0

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