TimkenSteel
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TimkenSteel's balance sheet done over the years? Its assets were worth $1,175,300,000 last year, which is more than in the previous period. 38% of TimkenSteel’s total assets is currently financed by debt. Its liabilities reached the amount of $443,700,000, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2014 | 1364100000 | 616M | 45.16% |
|---|---|---|---|
| 2015 | 1139800000 | 454.7M | 39.89% |
| 2016 | 1069900000 | 472.5M | 44.16% |
| 2017 | 1155800000 | 595.6M | 51.53% |
| 2018 | 1197600000 | 662.4M | 55.31% |
| 2019 | 1085200000 | 522.1M | 48.11% |
| 2020 | 994000000 | 486.5M | 48.94% |
| 2021 | 1158900000 | 494.3M | 42.65% |
| 2022 | 1082000000 | 395.5M | 36.55% |
| 2023 | 1175300000 | 443.7M | 37.75% |
TMST Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 280.6M | 257.2M | 259.6M | 102.8M | 27.1M | 21.6M | 24.5M | 25.6M | 42.4M | 34.5M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 113.2M | 79.4M | 100.5M | 63.3M | 77.5M | 163.4M | 149.8M | 91.6M | 80.9M | 167.1M |
Inventory | 228M | 192.4M | 210.9M | 178.4M | 281.9M | 296.8M | 224.3M | 164.2M | 171.9M | 293.8M |
Other current assets | 35M | 21.2M | 3.1M | 8.8M | 7.8M | 6.1M | 11.8M | 7.8M | 22.6M | 55.9M |
Total current assets | 656.8M | 556.6M | 582.3M | 357.6M | 401.7M | 491.4M | 410.2M | 292M | 315.8M | 551.3M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 503.9M | 498.6M | 524.7M | 590.8M | 640.7M | 674.4M | 706.9M | 741.9M | 769.3M | 771.9M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.4M | 5M | 6.7M | 9.3M | 14.3M | 17.8M | 19.9M | 25M | 30.6M | 30.3M |
Long term investments | 0 | 0 | -2.2M | -1M | -900K | 9.7M | 13.3M | 0 | -6.9M | -12.3M |
Other non-current assets | 11.9M | -4.1M | 45.2M | 36.3M | 28.5M | 3.5M | 5.2M | 11M | 4.1M | 2.6M |
Total non-current assets | 518.2M | 525.4M | 576.6M | 636.4M | 683.5M | 706.2M | 745.6M | 777.9M | 824M | 812.8M |
Total assets | 1.17B | 1.08B | 1.15B | 994M | 1.08B | 1.19B | 1.15B | 1.06B | 1.13B | 1.36B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 70.3M | 25.9M | 42.2M | 31.7M | 16.9M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 18.2M | 26.4M | 50.6M | 46.4M | 6.2M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 248.4M | 186.7M | 250.8M | 181M | 112.3M | 220.8M | 206.9M | 130.7M | 103.5M | 225.5M |
| Non-current liabilities: | ||||||||||
Long term debt | 6.4M | 6.5M | 8.8M | 52.8M | 176.8M | 189.1M | 165.3M | 136.6M | 200.2M | 185.2M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 13.4M | 176.4M | 9.5M | 11M | 10M | 11.7M | -300K | 205.2M | 12.6M | 130.2M |
Total non-current liabilities | 195.3M | 208.8M | 243.5M | 305.5M | 409.8M | 441.6M | 388.7M | 341.8M | 351.2M | 390.5M |
Total liabilities | 443.7M | 395.5M | 494.3M | 486.5M | 522.1M | 662.4M | 595.6M | 472.5M | 454.7M | 616M |
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