Ak Steel Holdings

AKS

5.30

-0.24

-4.3%

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Stock Price
Open: 5.41
Prev. Close: 5.54
Low/Hi: 5.28 - 5.42
52-Week: 4.42 - 11.39
Volumes
Equity: 13,840,047
90-Day Avg: 17,629,049
Option: 12,948
90-Day Avg: 31,352
Volatility
Todays Stock Vol: 49.3
20-Day (HV): 40.0
52-Week (HV): 59.4
30-Day IV: 44.9 +1.3
IV Pct Rank: 3% Subdued
Fundamental
Div. Yield: 0.0%
Earnings: 26-Oct (Est.)
P/E Ratio: 16.29
Market Cap: 1.7 B
Stock Type: Common
Sector: Basic Materials
Industry: Steel & Iron
Stock Type: Common | Sector: Basic Materials | Industry: Steel & Iron

AKS Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Jun-2017 31-Mar-2017 31-Dec-2016 30-Sep-2016
Cash and Cash Equivalents 136,300 185,700 173,200 57,500
Short Term Investments 0 0 0 0
Investments - - - -
Accounts Receivable 530,900 524,500 442,000 489,000
Inventory 1,103,500 1,105,800 1,113,900 1,088,400
Loans - - - -
Prepaid Expenses 0 0 0 0
Net Property Plant and Equipment 1,946,200 1,976,000 2,014,400 2,027,600
Other Current Assets 83,700 107,700 94,600 66,100
Current Assets 1,854,400 1,923,700 1,823,700 1,701,000
Goodwill and Intangibles 0 0 0 0
Long Term Investments 0 0 0 0
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 4,005,600 4,104,400 4,036,000 3,920,800
Short Term Debt 0 0 0 0
Other Non-Current Assets 205,000 204,700 197,900 192,200
Accounts Payable 672,800 651,500 589,900 639,500
Accrued Liabilities and Other Payables 212,900 176,600 234,100 248,700
Long Term Debt 1,689,700 1,684,500 1,837,900 2,000,200
Other Liabilities - - - -
Current Portion of Long Term Debt 0 168,500 0 0
Total Liabilities 3,820,000 3,949,900 3,945,300 4,196,000
Other Current Liabilities 41,300 41,300 41,300 46,200
Accumulated Other Comprehensive Income -106,100 -86,200 -63,500 -164,200
Preferred Stock 0 0 0 0
Current Liabilities 927,000 1,037,900 865,300 934,400
Common Stock 3,200 3,200 3,100 2,400
Other Non-Current Liabilities 1,203,300 1,227,500 1,242,100 1,261,400
Additional Paid-In Capital 2,882,600 2,861,400 2,855,400 2,520,000
Treasury Stock -5,400 -5,300 -2,400 -2,400
Other Equity 352,400 383,700 362,900 371,400
Retained Earnings -2,941,100 -3,002,300 -3,064,800 -3,002,400
Total Equity 185,600 154,500 90,700 -275,200
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014 31-Dec-2013
Cash and Cash Equivalents 173,200 56,600 70,200 45,300
Short Term Investments 0 0 0 0
Investments - - - -
Accounts Receivable 442,000 444,900 644,300 525,200
Inventory 1,113,900 1,226,300 1,172,100 586,600
Loans - - - -
Prepaid Expenses 0 0 0 0
Net Property Plant and Equipment 2,014,400 2,086,500 2,213,200 1,880,100
Other Current Assets 94,600 78,400 139,100 116,100
Current Assets 1,823,700 1,806,200 2,025,700 1,273,200
Goodwill and Intangibles 0 0 0 0
Long Term Investments 0 70,700 388,700 187,800
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 4,036,000 4,084,400 4,858,500 3,605,700
Short Term Debt 0 0 0 0
Other Non-Current Assets 197,900 121,000 230,900 264,600
Accounts Payable 589,900 703,400 803,100 601,800
Accrued Liabilities and Other Payables 234,100 339,200 266,500 142,900
Long Term Debt 1,837,900 2,354,100 2,452,500 1,506,200
Other Liabilities - - - -
Current Portion of Long Term Debt 0 0 0 800
Total Liabilities 3,945,300 4,680,000 4,935,500 3,413,000
Other Current Liabilities 41,300 0 55,600 85,900
Accumulated Other Comprehensive Income -63,500 -187,200 -204,400 323,400
Preferred Stock 0 0 0 0
Current Liabilities 865,300 1,042,600 1,125,200 831,400
Common Stock 3,100 1,800 1,800 1,500
Other Non-Current Liabilities 1,242,100 1,283,300 1,357,800 1,075,400
Additional Paid-In Capital 2,855,400 2,266,800 2,259,100 2,079,200
Treasury Stock -2,400 -2,000 -1,000 -174,000
Other Equity 362,900 382,000 415,500 413,700
Retained Earnings -3,064,800 -3,057,000 -2,548,000 -2,451,100
Total Equity 90,700 -595,600 -77,000 192,700