AK Steel Balance Sheet - Annual (NYSE:AKS)

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$4.37 $0.13 (3.07%) AKS stock closing price Aug 17, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our AK Steel stock analysis. As in our AK Steel stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. AK Steel balance sheet indicates an asset turnover ratio of 1.57 and debt to equity ratio of 5.49. Also check AK Steel revenue and AK Steel operating cash flow for the same period.

View latest 10 year balance sheet data to check AK Steel financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash38M173.2M56.6M70.2M45.3M227M42M216.8M461.7M562.7M
Marketable Securities----------
Receivables517.8M442M444.9M644.3M525.2M473.9M564.2M482.8M463.1M469.9M
Inventory1.15B1.11B1.23B1.17B586.6M609.2M418.7M448.7M416.7M566.8M
Raw Materials408.5M415.8M410M494.2M260.9M315.7M302.6M283.1M224.5M538.4M
Work In Progress----------
Finished Goods1.01B855M996.5M1.05B722.2M728.5M640.1M679.8M597.4M850.8M
Notes Receivable----------
Other Current Assets130.3M94.6M78.4M139.1M116.1M132.6M249.5M255.8M288.6M403.4M
Total Current Assets
1.83B1.82B1.81B2.03B1.27B1.44B1.27B1.4B1.63B2B
Property Plant & Equipment6.83B6.57B6.47B6.39B5.87B5.94B5.97B5.67B5.39B5.28B
Accumulated Depreciation4.85B4.55B4.38B4.18B3.99B3.93B3.8B3.64B3.41B3.22B
Net Property Plant & Equipment
1.99B2.01B2.09B2.21B1.88B2.01B2.17B2.03B1.98B2.06B
Investment & Advances--70.7M388.7M187.8M205.6M156.8M112.6M107.7M106M
Other Non-Current Assets----------
Deferred Charges-----88.2M716.5M581.5M514.7M459.1M
Intangibles306.7M----37.1M37.1M37.3M37.3M37.4M
Deposits & Other Assets169.3M197.9M121M230.9M264.6M117.2M94.9M19.9M8.9M15.4M
Total Assets
4.3B4.04B4.08B4.86B3.61B3.9B4.45B4.19B4.27B4.68B
Notes Payable----------
Accounts Payable690.4M589.9M703.4M803.1M601.8M538.3M583.6M553.1M438.9M348.1M
Current Portion Long-Term Debt------250.7M---
Current Portion Capital Leases----------
Accrued Expenses270.5M234.1M261.5M266.5M142.9M164.8M172.8M145M157M233M
Income Taxes Payable----------
Other Current Liabilities40.1M41.3M77.7M55.6M85.9M108.6M130M145.7M144.1M152.4M
Total Current Liabilities
1B865.3M1.04B1.13B831.4M812.4M1.14B844.5M740.7M734.2M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.11B1.82B2.35B2.45B1.51B1.41B650M650.6M605.8M632.6M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.06B1.26B1.28B1.36B1.08B1.77B2.29B2.05B2.05B2.35B
Total Liabilities
4.17B3.95B4.68B4.94B3.41B3.99B4.07B3.55B3.39B3.71B
Minority Interest----------
Preferred Stock----------
Common Stock Net3.2M3.1M1.8M1.8M1.5M1.5M1.2M1.2M1.2M1.2M
Capital Surplus2.88B2.86B2.27B2.26B2.08B2.07B1.92B1.91B1.91B1.9B
Retained Earnings-3.06B-3.06B-3.06B-2.55B-2.45B-2.4B-1.37B-1.19B-1.04B-940.9M
Treasury Stock5.4M2.4M2M1M174M173.3M171.6M170.1M162.2M150.8M
Other Liabilities305.2M299.4M194.8M211.1M737.1M415.4M-8.6M89M167.2M159.6M
Shareholders Equity129.2M90.7M-595.6M-77M192.7M-91M377.2M641.1M880.1M968M
Total Liabilities & Shareholders Equity4.3B4.04B4.08B4.86B3.61B3.9B4.45B4.19B4.27B4.68B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the AK Steel stock price by looking at AK Steel historical stock prices. One can compare PE with industry average by looking at the AK Steel PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like AK Steel owns and has monetary significance. AKS assets grew from $4.04B in 2016 to $4.3B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. AKS stock had total liabilities of $4.17B for the year 2017.

AK Steel Balance Sheet - Key Ratios

Current ratio
2.01
Debt to equity ratio
5.49
Asset turnover ratio
1.57
Receivables turnover
11.08
Price to book ratio
5.76