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TimkenSteel Corporation

TimkenSteel Corporation (TMST)

Closed May 26 4:00PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 1.22B1.12B1.08B1.14B1.15B1.15B1.18B1.17B
Total Current Assets 669.6M582.5M556.6M614.7M626.7M630.5M656.8M647.7M
Cash and Equivalents 238.5M262.5M257.2M227.4M221.9M225.4M280.6M278.1M
Total Non-Current Assets 547.7M539.8M1.01B520.6M521.8M523.3M1.01B518.1M
Total Liabilities 448.4M387.2M395.5M443.9M436.7M423.5M443.7M426.5M
Total Current Liabilities 260M191.9M186.7M231M219.8M207M248.4M239.1M
Total Non-Current Liabilities 188.4M195.3M208.8M212.9M216.9M216.5M195.3M187.4M
Common Equity 00000000
Retained Earnings -76.6M-89.9M-123.1M-108.7M-79.8M-55M-53.7M-29.7M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 1.07B1.16B1.2B1.09B994M1.16B1.08B1.18B
Total Current Assets 290.4M410.2M491.4M401.7M357.6M582.3M556.6M656.8M
Cash and Equivalents 25.6M24.5M21.6M27.1M102.8M259.6M257.2M280.6M
Total Non-Current Assets 597.4M560.7M535.2M563.1M507.5M664.6M686.5M731.6M
Total Liabilities 472.5M595.9M662.4M522.1M486.5M494.3M395.5M443.7M
Total Current Liabilities 130.7M206.8M220.8M112.3M181M250.8M186.7M248.4M
Total Non-Current Liabilities 478.4M554.4M630.7M578.4M344.8M243.5M208.8M195.3M
Total Equity 597.4M560.7M535.2M563.1M507.5M664.6M686.5M731.6M
Common Equity 00000000
Retained Earnings -193.9M-238M-269.2M-301.5M-363.4M-188.2M-123.1M-53.7M

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