Last €6.15 EUR
Change Today 0.00 / 0.00%
Volume 0.0
AK2 On Other Exchanges
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As of 2:16 AM 07/11/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for ak steel holding corp (AK2)

AK Steel Holding Corporation may have more financial risk than other companies in the Metals and Mining industry. It remains one of the most highly leveraged, despite its Debt to Total Capital ratio shrinking to 88.66% over the last fiscal year. Additionally, an examination of near-term assets and liabilities shows that there are not enough liquid assets to satisfy current obligations and operating profits are not yet strong enough to comfortably handle the burden. Accounts Receivable are typical for the industry, with 32.73 days worth of sales outstanding. Last, AK Steel Holding Corporation is among the least efficient in its industry at managing inventories, with 42.73 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Reclassified
Dec 31
2011
Reclassified
Dec 31
2012
Reclassified
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents216.842.0227.045.3
TOTAL CASH AND SHORT TERM INVESTMENTS216.842.0227.045.3
Accounts Receivable482.8564.2473.9525.2
TOTAL RECEIVABLES482.8564.2473.9525.2
Inventory448.7418.7609.2586.6
Deferred Tax Assets, Current225.7216.573.269.6
Other Current Assets30.133.059.446.5
TOTAL CURRENT ASSETS1,404.11,274.41,442.71,273.2
Gross Property Plant and Equipment5,668.25,967.25,943.95,871.9
Accumulated Depreciation-3,635.0-3,797.0-3,931.6-3,991.8
NET PROPERTY PLANT AND EQUIPMENT2,033.22,170.22,012.31,880.1
Goodwill37.137.137.137.1
Long-Term Investments85.5186.4205.6243.4
Deferred Tax Assets, Long Term581.5716.588.276.6
Other Long-Term Assets47.265.3117.295.3
TOTAL ASSETS4,188.64,449.93,903.13,605.7
    
LIABILITIES & EQUITY    
Accounts Payable553.1583.6538.3601.8
Accrued Expenses270.2259.0252.3218.2
Short-Term Borrowings--250.0----
Current Portion of Long-Term Debt/Capital Lease0.70.70.70.8
Other Current Liabilities, Total20.543.821.110.6
TOTAL CURRENT LIABILITIES844.51,137.1812.4831.4
Long-Term Debt650.6650.01,411.21,506.2
Minority Interest-3.6-11.3414.3413.7
Pension & Other Post-Retirement Benefits1,706.01,744.81,661.7965.4
Other Non-Current Liabilities346.4540.8108.8110.0
TOTAL LIABILITIES3,547.54,072.73,994.13,413.0
Common Stock1.21.21.51.5
Additional Paid in Capital1,909.41,922.22,069.72,079.2
Retained Earnings-1,188.4-1,366.0-2,404.3-2,451.1
Treasury Stock-170.1-171.6-173.3-174.0
Comprehensive Income and Other92.62.71.1323.4
TOTAL COMMON EQUITY644.7388.5-505.3-221.0
TOTAL EQUITY641.1377.2-91.0192.7
TOTAL LIABILITIES AND EQUITY4,188.64,449.93,903.13,605.7
 

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AK2 Competitors

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Company Last Change
Commercial Metals Co $17.22 USD -0.06
Daido Steel Co Ltd ¥509.00 JPY -6.00
Schmolz + Bickenbach AG SFr.1.38 CHF +0.01
Schnitzer Steel Industries Inc $26.82 USD +0.53
Timken Co/The $47.79 USD +0.22
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Industry Analysis

AK2

Industry Average

Valuation AK2 Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.2x
Price/Book NM Not Meaningful
Price/Cash Flow 17.0x
TEV/Sales NM Not Meaningful
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