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  • AK STL HLDG CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 562.70 M 713.60 M 519.40 M 519.60 M 377.10 M
    Net Receivables 469.90 M 675.00 M 696.80 M 570.00 M 632.60 M
    Total Inventories 566.80 M 646.80 M 857.60 M 808.40 M 682.20 M
    Progress Payments & Others -780.00 M -526.00 M -479.50 M -312.30 M -285.90 M
    Prepaid Expenses — — — — —
    Other Current Assets 403.40 M 391.40 M 473.70 M 348.40 M 414.90 M
    Current Assets Total 2.00 B 2.43 B 2.55 B 2.25 B 2.11 B
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 55.60 M 55.60 M 55.60 M 55.60 M 55.60 M
    Other Investments 50.40 M 42.90 M 70.40 M 62.40 M 106.90 M
    Property, Plant & Equipment Net 2.06 B 2.07 B 2.13 B 2.26 B 2.32 B
    Property, Plant & Equipment Gross 5.28 B 5.13 B 5.02 B 4.99 B 4.87 B
    Accumulated Depreciation 3.22 B 3.07 B 2.89 B 2.73 B 2.55 B
    Other Assets 52.80 M 56.70 M 63.60 M 113.50 M 138.70 M
    Deferred Charges 0.00 0.00 0.00 39.60 M 58.80 M
    Tangible Other Assets 15.40 M 19.30 M 26.20 M 36.20 M 41.60 M
    Intangible Other Assets 37.40 M 37.40 M 37.40 M 37.70 M 38.30 M
    Total Assets 4.22 B 4.65 B 4.87 B 4.74 B 4.73 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 700,000.00 12.70 M 0.00 0.00 0.00
    Accrued Payroll — — — — —
    Income Taxes Payable — — — — —
    Dividends Payable — — — — —
    Other Current Liabilities 385.40 M 372.00 M 364.40 M 453.40 M 359.40 M
    Current Liabilities Total 734.20 M 972.90 M 931.50 M 903.40 M 746.70 M
    Long Term Debt 632.60 M 652.70 M 1.12 B 1.11 B 1.11 B
    Provision for Risks & Charges 2.18 B 2.58 B 2.97 B 3.16 B 3.31 B
    Deferred Taxes -459.10 M -549.50 M -647.10 M -752.50 M -720.20 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 162.20 M 119.30 M 88.30 M 93.20 M 92.80 M
    Total Liabilities 3.25 B 3.77 B 4.45 B 4.51 B 4.54 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 968.00 M 874.70 M 417.00 M 220.50 M 197.40 M
    Common Stock 1.20 M 1.20 M 1.20 M 1.20 M 1.20 M
    Capital Surplus 1.90 B 1.87 B 1.84 B 1.83 B 1.82 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 189.20 M 38.30 M -10.70 M -183.10 M -204.60 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -940.90 M -915.10 M -1.30 B -1.31 B -1.31 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -25.70 M 9.30 M 5.40 M 2.00 M 4.90 M
    Unrealized Gain (Loss) on Marketable Securities -3.90 M 200,000.00 200,000.00 0.00 0.00
    Treasury Stock 150.80 M 126.80 M 124.40 M 123.60 M 122.90 M
    Total Liabilities & Shareholders Equity 4.22 B 4.65 B 4.87 B 4.74 B 4.73 B
    Common Shares Outstanding 110.39 M 111.50 M 110.32 M 109.81 M 109.15 M