Timken Steel Balance Sheet - Annual (NYSE:TMST)

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$13.41 $0.21 (1.59%) TMST stock closing price Aug 17, 2018 (Closing)

The financial analysis of a company like Timken Steel involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Timken Steel stock analysis. A company releases its balance sheet every year along with its annual results. Timken Steel had a long term debt of $95.2M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Timken Steel operating cash flow and Timken Steel revenue also. Timken Steel debt to equity ratio is 0.39.

View latest 10 year balance sheet data to check Timken Steel financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Cash24.5M25.6M42.4M34.5M---
Marketable Securities-------
Receivables149.8M91.6M80.9M167.1M149.4M137.7M-
Inventory224M164.2M173.9M293.8M227M251.6M-
Raw Materials68.2M54.1M57.9M95.3M75.7M89.3M-
Work In Progress137.8M58.6M59.5M110.3M81.6M81.2M-
Finished Goods82.9M59.6M64.9M91.1M71.6M82.6M-
Notes Receivable-------
Other Current Assets11.9M9M20.6M55.9M6.7M6.3M-
Total Current Assets
410.2M290.4M317.8M551.3M383.1M395.6M-
Property Plant & Equipment1.85B1.85B1.8B1.76B1.63B1.46B-
Accumulated Depreciation1.15B1.11B1.04B991.8M947.4M914.8M-
Net Property Plant & Equipment
706.7M741.9M769.3M771.9M682.6M550.1M-
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges-------
Intangibles19.9M25M30.6M30.3M11.2M12.2M-
Deposits & Other Assets19.8M12.6M24.1M10.6M1.9M2.7M-
Total Assets
1.16B1.07B1.14B1.36B1.08B960.7M-
Notes Payable-------
Accounts Payable135.3M87M49.5M120.2M104.1M105.5M-
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses11.5M3M3.2M17.8M---
Income Taxes Payable-------
Other Current Liabilities60M40.7M51.5M87.2M50.8M47.9M-
Total Current Liabilities
206.8M130.7M104.2M225.5M154.9M153.5M-
Mortgages-------
Deferred Taxes/Income--26.9M75.1M86.1M70.7M-
Convertible Debt70.1M66.4M-----
Long-Term Debt95.2M70.2M200.2M185.2M30.2M30.2M-
Non-Current Capital Leases-------
Other Long-Term Liabilities223.5M205.2M124.1M130.2M6.8M6.5M-
Total Liabilities
595.9M472.5M455.4M616M278M260.9M-
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus843.7M845.6M1.06B1.05B---
Retained Earnings-238M-193.9M-61.7M29.4M---
Treasury Stock37.4M44.9M46.3M34.7M---
Other Liabilities-7.6M-9.4M-263.8M-297.3M800.8M699.8M-
Shareholders Equity560.7M597.4M686.4M748.1M800.8M699.8M-
Total Liabilities & Shareholders Equity1.16B1.07B1.14B1.36B1.08B960.7M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Timken Steel historical stock prices and the current Timken Steel stock price can tell you how the stock price has moved, whereas the Timken Steel PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Timken Steel owns and has monetary significance. TMST assets grew from $1.07B in 2016 to $1.16B 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: This item on the balance sheet implies the firm's, in this case Timken Steel's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TMST stock stand at $595.9M.

Timken Steel Balance Sheet - Key Ratios

Current ratio
2.19
Debt to equity ratio
0.39
Asset turnover ratio
1.35
Receivables turnover
9.01
Price to book ratio
1.04