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Last €4.86 EUR
Change Today -0.004 / -0.08%
Volume 6.9K
AK2 On Other Exchanges
Symbol
Exchange
New York
Mexico
Frankfurt
As of 3:45 PM 06/3/15 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 as it is one of the most highly leveraged with a Debt to Total Capital ratio of 103.24%. This ratio actually increased over the last 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 32.81 days worth of sales outstanding. Last, AK Steel Holding Corporation is among the least efficient in its industry at managing inventories and has been consistently getting worse. At the most recent fiscal year end there were 53.43 days of this company's Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Dec 31
2012
Dec 31
2013
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents42.0227.045.370.2
TOTAL CASH AND SHORT TERM INVESTMENTS42.0227.045.370.2
Accounts Receivable564.2473.9525.2644.3
TOTAL RECEIVABLES564.2473.9525.2644.3
Inventory418.7609.2586.61,172.1
Deferred Tax Assets, Current216.573.269.667.7
Other Current Assets33.059.446.571.4
TOTAL CURRENT ASSETS1,274.41,442.71,273.22,025.7
Gross Property Plant and Equipment5,967.25,943.95,871.96,388.4
Accumulated Depreciation-3,797.0-3,931.6-3,991.8-4,175.2
NET PROPERTY PLANT AND EQUIPMENT2,170.22,012.31,880.12,213.2
Goodwill37.137.132.832.8
Long-Term Investments186.4205.6269.7444.3
Deferred Tax Assets, Long Term716.588.276.670.3
Other Long-Term Assets65.3117.273.372.2
TOTAL ASSETS4,449.93,903.13,605.74,858.5
    
LIABILITIES & EQUITY    
Accounts Payable583.6538.3601.8803.1
Accrued Expenses259.0252.3218.2268.3
Short-Term Borrowings250.0------
Current Portion of Long-Term Debt/Capital Lease0.70.70.8--
Other Current Liabilities, Total43.821.110.653.8
TOTAL CURRENT LIABILITIES1,137.1812.4831.41,125.2
Long-Term Debt650.01,411.21,506.22,452.5
Minority Interest-11.3414.3413.7415.5
Pension & Other Post-Retirement Benefits1,744.81,661.7965.41,225.3
Other Non-Current Liabilities540.8108.8110.0132.5
TOTAL LIABILITIES4,072.73,994.13,413.04,935.5
Common Stock1.21.51.51.8
Additional Paid in Capital1,922.22,069.72,079.22,259.1
Retained Earnings-1,366.0-2,404.3-2,451.1-2,548.0
Treasury Stock-171.6-173.3-174.0-1.0
Comprehensive Income and Other2.71.1323.4-204.4
TOTAL COMMON EQUITY388.5-505.3-221.0-492.5
TOTAL EQUITY377.2-91.0192.7-77.0
TOTAL LIABILITIES AND EQUITY4,449.93,903.13,605.74,858.5
 

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AK2:GR €4.86 EUR -0.004

AK2 Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Daido Steel Co Ltd ¥577.00 JPY 0.00
Outokumpu OYJ €5.39 EUR +0.37
Schmolz + Bickenbach AG SFr.0.92 CHF +0.01
Sims Metal Management Ltd A$11.08 AUD -0.10
SSAB AB kr50.75 SEK +1.78
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Industry Analysis

AK2

Industry Average

Valuation AK2 Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.1x
Price/Book NM Not Meaningful
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful
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