TimkenSteel Corporation TMST Balance Sheet

Timkensteel corporation (TMST)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Dec'13
ASSETS
Current Assets
Cash and cash equivalents
65,600	27,100	18,400	20,900	7,800	21,600	27,000	39,000	35,400	24,500	25,800	36,200	20,600	25,600	23,300	37,200	37,500	42,400	30,800	35,700	31,000	34,500	37,500	43,700	0
Accounts receivable, net of allowances (2020 - $2.8 million; 2019 - $1.5 million)
94,900	77,500	107,400	146,400	151,300	163,400	172,100	173,600	181,100	149,800	160,600	153,500	147,900	91,600	103,800	97,400	95,000	80,900	106,700	115,300	166,700	167,100	203,500	178,400	122,700
Accounts receivable due from related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	26,700
Inventories, net
240,500	281,900	279,400	304,800	324,300	374,500	285,300	294,500	252,800	224,000	219,500	199,300	190,900	164,200	155,400	157,400	160,900	173,900	196,000	229,500	277,200	293,800	273,100	238,800	227,000
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20,100	20,300	20,300	20,300	13,600	13,600	1,700
Deferred charges and prepaid expenses
3,600	3,300	4,900	2,600	3,400	3,500	4,700	2,300	3,500	3,900	4,200	1,800	3,100	2,800	3,800	1,700	4,400	11,400	10,000	10,000	8,200	28,000	3,200	400	800
Assets held for sale
2,200	4,100	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets
5,300	7,800	7,900	7,600	7,400	6,100	8,300	10,900	7,600	8,000	7,400	6,200	7,600	6,200	6,700	6,900	7,900	9,200	9,300	9,300	9,100	7,600	18,800	3,400	4,200
Total Current Assets
412,100	401,700	418,000	482,300	494,200	569,100	497,400	520,300	480,400	410,200	417,500	397,000	370,100	290,400	293,000	300,600	305,700	317,800	372,900	420,100	512,500	551,300	549,700	478,300	383,100
Property, plant and equipment, net
608,700	626,400	643,000	649,700	661,100	674,400	670,200	679,800	691,900	706,700	701,600	713,700	727,300	741,900	743,500	750,000	760,500	769,300	764,300	764,500	765,400	771,900	757,500	750,400	664,800
Operating lease right-of-use assets
16,300	14,300	14,200	14,500	15,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension assets
17,200	25,200	13,200	13,000	12,700	10,500	18,000	17,400	17,400	14,600	9,800	9,300	8,400	6,200	11,000	24,100	23,400	20,700	11,400	10,300	8,800	8,000	80,000	77,100	0
Intangible assets, net
12,400	14,300	16,200	17,400	17,700	17,800	16,800	17,500	18,800	19,900	20,900	22,200	23,600	25,000	25,700	27,300	29,100	30,600	29,100	31,600	33,000	30,300	10,500	10,700	29,000
Other non-current assets
3,300	3,300	2,700	2,700	3,100	3,500	4,900	5,000	5,900	5,200	6,000	6,200	6,100	6,400	4,900	5,400	5,400	4,100	2,500	2,500	2,500	2,600	2,500	2,600	1,900
Total Other Assets
-	-	-	-	-	-	39,700	39,900	42,100	39,700	36,700	37,700	38,100	37,600	41,600	56,800	57,900	55,400	43,000	44,400	44,300	40,900	93,000	90,400	30,900
Total Assets
1,070,000	1,085,200	1,107,300	1,179,600	1,204,700	1,275,300	1,207,300	1,240,000	1,214,400	1,156,600	1,155,800	1,148,400	1,135,500	1,069,900	1,078,100	1,107,400	1,124,100	1,142,500	1,180,200	1,229,000	1,322,200	1,364,100	1,400,200	1,319,100	1,078,800
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current Liabilities
Accounts payable
96,000	69,300	79,000	110,300	129,900	160,600	138,800	177,800	171,000	135,300	133,800	130,800	126,400	87,000	73,100	72,600	56,100	49,500	48,900	61,800	96,800	120,200	138,200	132,600	86,400
Salaries, wages and benefits
21,300	13,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable due to related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	17,700
Salaries, wages and benefits
-	-	17,000	15,500	26,600	36,800	32,200	29,400	29,100	32,400	30,400	25,100	26,400	20,300	18,200	16,500	19,600	21,400	21,400	24,000	27,600	49,100	45,800	34,500	37,600
Accrued pension and postretirement costs
3,000	3,000	3,000	3,000	3,000	3,000	2,900	11,500	11,500	11,500	3,000	3,000	3,000	3,000	3,200	3,200	3,200	3,200	17,800	17,800	17,800	17,800	18,100	18,100	0
Current operating lease liabilities
6,600	6,200	6,100	5,700	5,900	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	300	0	-	12,200	-	0
Other current liabilities
16,500	19,900	17,400	20,500	20,300	20,400	22,700	18,800	19,400	27,600	21,400	17,900	17,900	20,400	21,400	18,200	19,400	30,100	28,600	30,000	26,800	38,400	31,900	16,200	13,200
Total Current Liabilities
143,400	112,300	122,500	155,000	185,700	220,800	196,600	237,500	231,000	206,800	188,600	176,800	173,700	130,700	115,900	110,500	98,300	104,200	116,700	133,900	169,000	225,500	246,200	201,400	154,900
Non-Current Liabilities
Convertible notes, net
79,800	78,600	77,400	76,300	75,200	74,100	73,000	72,000	71,100	70,100	69,200	68,200	67,300	66,400	65,600	65,100	-	0	-	-	-	-	-	-	-
Credit Agreement
60,000	90,000	110,000	145,000	140,000	115,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-current operating lease liabilities
9,700	8,200	8,200	8,800	10,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long-term debt
-	-	-	-	-	-	145,000	150,000	130,000	95,200	95,200	100,200	95,200	70,200	70,200	80,200	185,200	200,200	205,200	175,200	195,200	185,200	130,200	130,200	30,200
Accrued pension and postretirement costs
222,300	222,100	178,500	176,000	241,300	240,000	205,900	197,700	209,200	210,800	196,200	193,400	193,200	192,100	143,800	130,100	129,500	114,100	106,300	110,100	113,900	119,100	96,500	95,500	0
Deferred income taxes
900	900	600	600	600	800	600	0	0	300	700	200	300	0	10,100	25,200	21,500	32,000	54,800	69,900	82,300	75,100	88,500	84,200	86,100
Other non-current liabilities
11,800	10,000	10,400	10,600	10,600	11,700	11,900	11,800	11,100	12,700	13,200	12,700	12,600	13,100	12,700	12,400	11,600	10,000	10,200	10,000	9,600	11,100	11,700	10,600	6,800
Total Liabilities
527,900	522,100	507,600	572,300	663,400	662,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities
-	-	-	-	-	-	436,400	431,500	421,400	389,100	374,500	374,700	368,600	341,800	302,400	313,000	347,800	356,300	376,500	365,200	401,000	390,500	326,900	320,500	123,100
Commitments and contingencies
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0
Shareholders’ Equity
Preferred shares, without par value; authorized 10.0 million shares, none issued
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common shares, without par value; authorized 200.0 million shares; issued 2020 and 2019 - 45.7 million shares
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital
841,100	844,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained deficit
-321,400	-301,500	-274,000	-269,400	-265,000	-191,500	-229,600	-231,000	-239,300	-238,000	-204,100	-198,200	-199,500	-193,900	-102,400	-85,800	-75,300	-92,600	-37,500	-500	30,000	29,400	19,300	-	0
Treasury shares - 2020 - 0.8 million; 2019 - 0.9 million
19,400	24,900	25,100	25,100	26,500	33,000	33,000	33,000	34,600	37,400	37,600	38,200	39,800	44,900	45,100	45,100	45,100	46,300	46,300	34,200	35,500	34,700	4,100	-	0
Accumulated other comprehensive income (loss)
41,800	44,700	56,000	60,400	-8,400	-8,900	-8,000	-7,700	-6,700	-7,600	-7,900	-8,300	-8,900	-9,400	-265,800	-256,800	-260,100	-7,900	-281,200	-286,200	-291,700	-297,300	-229,300	-234,200	-400
Additional paid-in capital
-	-	842,800	841,400	841,200	846,300	844,900	842,700	842,600	843,700	842,300	841,600	841,400	845,600	1,073,100	1,071,600	1,058,500	828,800	1,052,000	1,050,800	1,049,400	1,050,700	1,041,200	1,031,400	0
Total Shareholders’ Equity
542,100	563,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	801,200
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
-	-	599,700	607,300	541,300	612,900	574,300	571,000	562,000	560,700	592,700	596,900	593,200	597,400	659,800	683,900	678,000	682,000	687,000	729,900	752,200	748,100	827,100	797,200	800,800
Total Liabilities and Shareholders’ Equity
1,070,000	1,085,200	1,107,300	1,179,600	1,204,700	1,275,300	1,207,300	1,240,000	1,214,400	1,156,600	1,155,800	1,148,400	1,135,500	1,069,900	1,078,100	1,107,400	1,124,100	1,142,500	1,180,200	1,229,000	1,322,200	1,364,100	1,400,200	1,319,100	1,078,800