Timken Steel Balance Sheet - Quarterly (NYSE:TMST)

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

The Timken Steel balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Timken Steel stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Timken Steel balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of 1.35 and debt to equity ratio of 0.39. Also check Timken Steel revenue and Timken Steel operating cash flow for the same period.

View and download Timken 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
Cash39M35.4M24.5M25.8M36.2M20.6M25.6M23.3M37.2M37.5M
Marketable Securities----------
Receivables173.6M181.1M149.8M160.6M153.5M147.9M91.6M103.8M97.4M95M
Inventory294.5M252.8M224M219.5M199.3M190.9M164.2M155.4M157.4M160.9M
Raw Materials86.1M73.1M68.2M68.3M60.6M62.6M54.1M52M55.7M54.5M
Work In Progress190.5M165.6M137.8M96.3M94.1M88.6M58.6M60.5M61.1M57.9M
Finished Goods90.1M79.9M82.9M63.5M53M48M59.6M51.7M49.4M57.6M
Notes Receivable----------
Other Current Assets13.2M11.1M11.9M11.6M8M10.7M9M10.5M8.6M12.3M
Total Current Assets
520.3M480.4M410.2M417.5M397M370.1M290.4M293M300.6M305.7M
Property Plant & Equipment1.85B1.85B1.85B1.84B1.85B1.85B1.85B1.83B1.82B1.81B
Accumulated Depreciation1.17B1.16B1.15B1.14B1.14B1.12B1.11B1.08B1.07B1.05B
Net Property Plant & Equipment
679.8M691.9M706.7M701.6M713.7M727.3M741.9M743.5M750M760.5M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles17.5M18.8M19.9M20.9M22.2M23.6M25M25.7M27.3M29.1M
Deposits & Other Assets22.4M23.3M19.8M15.8M15.5M14.5M12.6M15.9M29.5M28.8M
Total Assets
1.24B1.21B1.16B1.16B1.15B1.14B1.07B1.08B1.11B1.12B
Notes Payable----------
Accounts Payable177.8M171M135.3M133.8M130.8M126.4M87M73.1M72.6M56.1M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses11.5M11.5M11.5M3M3M3M3M3.2M3.2M3.2M
Income Taxes Payable----------
Other Current Liabilities48.2M48.5M60M51.8M43M44.3M40.7M39.6M34.7M39M
Total Current Liabilities
237.5M231M206.8M188.6M176.8M173.7M130.7M115.9M110.5M98.3M
Mortgages----------
Deferred Taxes/Income-------10.1M25.2M21.5M
Convertible Debt72M71.1M70.1M69.2M68.2M67.3M66.4M65.6M65.1M-
Long-Term Debt150M130M95.2M95.2M100.2M95.2M70.2M70.2M80.2M185.2M
Non-Current Capital Leases----------
Other Long-Term Liabilities209.5M220.3M223.5M209.4M206.1M205.8M205.2M156.5M142.5M141.1M
Total Liabilities
669M652.4M595.9M563.1M551.5M542.3M472.5M418.3M423.5M446.1M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus842.7M842.6M843.7M842.3M841.6M841.4M845.6M1.07B1.07B1.06B
Retained Earnings-231M-239.3M-238M-204.1M-198.2M-199.5M-193.9M-102.4M-85.8M-75.3M
Treasury Stock33M34.6M37.4M37.6M38.2M39.8M44.9M45.1M45.1M45.1M
Other Liabilities-7.7M-6.7M-7.6M-7.9M-8.3M-8.9M-9.4M-265.8M-256.8M-260.1M
Shareholders Equity571M562M560.7M592.7M596.9M593.2M597.4M659.8M683.9M678M
Total Liabilities & Shareholders Equity1.24B1.21B1.16B1.16B1.15B1.14B1.07B1.08B1.11B1.12B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Timken Steel stock price, and Timken Steel historical stock prices show the stock price movement over time, and the Timken Steel PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Timken Steel company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Timken Steel had total assets of $1.24B.
  • 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 $669M.

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