AK Steel Balance Sheet - Quarterly (NYSE:AKS)

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$4.26 $0.05 (1.16%) AKS stock closing price Aug 13, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at AK Steel balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the AK Steel stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The AK Steel balance sheet for 2018 Q2 shows total assets of $4.45B. The company has a asset turnover ratio of 1.57. Also see: AK Steel revenue and AK Steel operating cash flow for the same quarter.

View and download AK Steel quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash46M44.5M38M69.3M136.3M185.7M173.2M57.5M56.2M113M
Marketable Securities----------
Receivables653M619.8M517.8M563.4M530.9M524.5M442M489M448.5M488.7M
Inventory1.31B1.33B1.15B1.18B1.1B1.11B1.11B1.09B978.3M1.07B
Raw Materials323.9M361.5M408.5M410.1M--415.8M372.7M343.9M365.2M
Work In Progress----------
Finished Goods987.1M972.5M1.01B1.04B--855M880.1M823M871.6M
Notes Receivable----------
Other Current Assets98.4M96.4M130.3M115.6M83.7M107.7M94.6M66.1M68.6M71.8M
Total Current Assets
2.11B2.09B1.83B1.93B1.85B1.92B1.82B1.7B1.55B1.74B
Property Plant & Equipment6.88B6.85B6.83B6.75B6.61B6.59B6.57B6.57B6.52B6.49B
Accumulated Depreciation4.95B4.9B4.85B4.72B4.66B4.61B4.55B4.54B4.49B4.43B
Net Property Plant & Equipment
1.93B1.95B1.99B2.02B1.95B1.98B2.01B2.03B2.03B2.06B
Investment & Advances-412M--------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles--306.7M312.8M------
Deposits & Other Assets405.7M-169.3M189.5M205M204.7M197.9M192.2M337.6M189.2M
Total Assets
4.45B4.46B4.3B4.46B4.01B4.1B4.04B3.92B3.92B3.99B
Notes Payable----------
Accounts Payable768.3M728.6M690.4M718M672.8M651.5M589.9M639.5M602.9M643.3M
Current Portion Long-Term Debt-----168.5M----
Current Portion Capital Leases----------
Accrued Expenses243.4M234.1M270.5M245.1M212.9M176.6M234.1M248.7M206.1M270M
Income Taxes Payable----------
Other Current Liabilities39.2M39.7M40.1M41.3M41.3M41.3M41.3M46.2M77.6M78.4M
Total Current Liabilities
1.05B1B1B1B927M1.04B865.3M934.4M886.6M991.7M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.04B2.1B2.11B2.1B1.69B1.68B1.82B2B2.08B2.34B
Non-Current Capital Leases----------
Other Long-Term Liabilities987M1.02B1.06B1.18B1.2B1.25B1.26B1.26B1.25B1.27B
Total Liabilities
4.07B4.13B4.17B4.28B3.82B3.97B3.95B4.2B4.22B4.6B
Minority Interest----------
Preferred Stock----------
Common Stock Net3.2M3.2M3.2M3.2M3.2M3.2M3.1M2.4M2.4M1.8M
Capital Surplus2.89B2.89B2.88B2.88B2.88B2.86B2.86B2.52B2.52B2.27B
Retained Earnings-2.79B-2.85B-3.06B-2.95B-2.94B-3B-3.06B-3B-3.05B-3.07B
Treasury Stock6.4M6.4M5.4M5.4M5.4M5.3M2.4M2.4M2.3M2.3M
Other Liabilities275.4M294.9M305.2M241.9M246.3M277.8M299.4M207.2M233.8M190.7M
Shareholders Equity370.8M331.9M129.2M176.5M185.6M134.8M90.7M-275.2M-300.6M-611.6M
Total Liabilities & Shareholders Equity4.45B4.46B4.3B4.46B4.01B4.1B4.04B3.92B3.92B3.99B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the AK Steel stock price, and AK Steel historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the AK Steel PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: AKS total assets, which was at $4.45B for 2018 Q2 is a balance sheet item representing value of what AK Steel owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. AKS stock had total liabilities of $4.07B for the quarter 2018 Q2.

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
5.61