3 Stocks I Saw on T...
Basic Materials: Metals & Mining
AK Steel Holding Corporation (AKS: NYSE)
$5.83 -0.12 | -2.02%
06/04/12 - 03:00 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 42.00M | 216.80M | 461.70M | 562.70M |
| Receivables | 564.20M | 482.80M | 463.10M | 469.90M |
| Inventories | 418.70M | 448.70M | 416.70M | 566.80M |
| Other Current Assets | 33.00M | 30.10M | 64.70M | 70.40M |
| Total Current Assets | 1.27B | 1.40B | 1.63B | 2.00B |
| Property, Plant & Equipment, Gross | 5.97B | 5.67B | 5.39B | 5.28B |
| Accumulated Depreciation & Depletion | 3.80B | 3.64B | 3.41B | 3.22B |
| Property, Plant & Equipment, Net | 2.17B | 2.03B | 1.98B | 2.06B |
| Intangibles | 0.00 | 200.00K | 200.00K | 300.00K |
| Other Non-Current Assets | 251.70M | 132.50M | 116.60M | 121.40M |
| Total Non-Current Assets | 3.18B | 2.78B | 2.64B | 2.68B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.45B | 4.19B | 4.27B | 4.68B |
| Accounts Payable | 583.60M | 553.10M | 438.90M | 348.10M |
| Short Term Debt | 250.70M | 700.00K | 700.00K | 700.00K |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 1.14B | 844.50M | 740.70M | 734.20M |
| Long Term Debt | 650.00M | 650.60M | 605.80M | 632.60M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 2.29B | 2.05B | 2.05B | 2.35B |
| Minority Interest | -4.50M | -1.80M | -3.40M | 0.00 |
| Total Non-Current Liabilities | 2.92B | 2.70B | 2.65B | 2.98B |
| Total Liabilities | 4.06B | 3.54B | 3.39B | 3.71B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 388.50M | 644.70M | 880.80M | 968.00M |
| Common Par | 1.20M | 1.20M | 1.20M | 1.20M |
| Additional Paid In Capital | 1.92B | 1.91B | 1.91B | 1.90B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -1.37B | -1.19B | -1.04B | -940.90M |
| Treasury Stock | -171.60M | -170.10M | -162.20M | -150.80M |
| Other Equity Adjustments | 2.70M | 92.60M | 167.90M | 159.60M |
| Total Capitalization | 1.04B | 1.30B | 1.49B | 1.60B |
| Total Equity | 388.50M | 644.70M | 880.80M | 968.00M |
| Total Liabilities & Stock Equity | 4.45B | 4.19B | 4.27B | 4.68B |
| Total Common Shares Outstanding | 110.28M | 109.99M | 109.39M | 110.91M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 12.94M | 12.84M | 12.49M | 10.71M |
| Basic Weighted Shares Outstanding | 109.80M | 109.60M | 109.00M | 111.40M |
| Diluted Weighted Shares Outstanding | 109.80M | 109.60M | 109.00M | 111.90M |
| Number of Employees | 6600 | 6600 | 6500 | 6800 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest AKS Headlines from TheStreet
- Sell Alcoa!: Against the Grain
05.31.12 | 02:05 pm - Steel Stocks Value Strategy Smells 05.14.12 | 06:05 am
- AK Steel Holding Stock To Go Ex-dividend Tomorrow (AKS) 05.10.12 | 08:05 am
- Ex-Dividend Stocks: DuPont, AK Steel 05.10.12 | 06:05 am
- AK Steel Holding's CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.24.12 | 04:04 pm
- Stocks to Watch: ReneSola, UPS, AIG (Update 1) 03.16.12 | 07:03 am
- Analysts' Actions: FSLR, JDSU, CHK, AKS 02.10.12 | 09:02 am
- AK Steel Holding Stock To Go Ex-dividend Tomorrow (AKS) 02.07.12 | 09:02 am
- Analysts' Actions: BAC, C, BRCD, AZO, AKS 01.30.12 | 09:01 am
- Daily Recap of the Charts Jan. 25 01.25.12 | 04:01 pm
Press Releases for AKS
- AK Tube Plant Recognized For Outstanding Safety Performance - PR Newswire 06.01.12 | 08:06 am
- AK Steel Announces New Responsibilities For Several Executive Officers, And Names Vice President, Engineering, Raw Materials And Energy - PR Newswire 05.25.12 | 08:05 am
- AK Steel Announces Price Increase For Carbon Steel Products - PR Newswire 05.09.12 | 01:05 pm
- AK Steel's Coshocton Works Recognized For Outstanding Safety Performance - PR Newswire 04.20.12 | 10:04 am
- AK Steel's Zanesville Works Recognized For Outstanding Safety Performance - PR Newswire 03.30.12 | 01:03 pm
- AK Tube Plants Recognized For Outstanding Safety Performance - PR Newswire 03.28.12 | 11:03 am
- AK Steel Announces Pricing Of $300 Million Senior Notes Offering - PR Newswire 03.19.12 | 06:03 pm
- AK Steel Announces $250 Million Senior Notes Offering - PR Newswire 03.19.12 | 09:03 am
- AK Steel Provides First Quarter 2012 Guidance And Initial Second Quarter 2012 Outlook - PR Newswire 03.15.12 | 05:03 pm
- AK Steel Announces Price Increase For Carbon Steel Products - PR Newswire 03.14.12 | 01:03 pm
Partner Headlines for AKS
- 5 Buying Opportunities With Over 60% Upside: 4 To Buy, 1 To Avoid - Seeking Alpha 06.01.12 | 09:06 am
- 4 Overvalued Small Caps And The Costs Of Hedging Them - Seeking Alpha 05.11.12 | 06:05 pm
- AK Steel Announces Price Increase For Carbon Steel Products - Benzinga 05.09.12 | 01:05 pm
- Zacks' Voice of the People highlights opportunities with U.S. Steel, Nucor, Steel Dynamics and AK Steel Holdings - Press Releases - Zacks 03.30.12 | 09:03 am
- Fearmongers Dead Wrong About Steel, Several Undervalued Players - Seeking Alpha 03.30.12 | 07:03 am
- Market Update - Benzinga 03.20.12 | 09:03 am
- AK Steel Issues 1st Quarter Outlook - Analyst Blog - Zacks 03.16.12 | 07:03 pm
- Zacks Industry Outlook Highlights: ArcelorMittal, AK Steel Holding, Nucor and U.S. Steel - Press Releases - Zacks 03.16.12 | 09:03 am
- Zacks Investment Ideas feature highlights: Market Vectors Agribusiness ETF, US Oil Fund ETF, ArcelorMittal, BHP Billiton and AK Steel - Press Releases - Zacks 03.16.12 | 09:03 am
- Three Ways to Play China's Hard Landing - Investment Ideas - Zacks 03.16.12 | 01:03 am
