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AK Steel Holding Corp (AKS)

AK Steel Holding Corp (AKS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2009 12-2008 12-2007 12-2006 12-2005
Assets
Current Assets
Cash & Cash Equivalents 461,700 562,700 713,600 519,400 519,600
Receivables 463,100 469,900 675,000 696,800 570,000
Inventories 416,700 566,800 646,800 857,600 808,400
Income taxes - deferred 223,900 333,000 357,600 437,400 323,200
Other current assets 64,700 70,400 33,800 36,300 25,200
TOTAL $1,630,100 $2,002,800 $2,426,800 $2,547,500 $2,246,400
Non-Current Assets
PPE Net 1,976,000 2,061,300 2,065,900 2,133,400 2,257,500
Investments And Advances 107,700 106,000 98,500 126,000 118,000
Intangibles 37,300 37,400 37,400 37,400 77,300
Other Non-Current Assets 523,600 474,500 568,800 673,300 788,700
TOTAL $2,644,600 $2,679,200 $2,770,600 $2,970,100 $3,241,500
Total Assets $4,274,700 $4,682,000 $5,197,400 $5,517,600 $5,487,900
Liabilities
Current Liabilities
Short Term Debt 700 700 12,700 N/A N/A
Accounts payable and accrued liabilities 438,900 348,100 588,200 567,100 450,000
Accrued Expenses 157,000 233,000 214,000 207,400 216,400
Other current liabilities 144,100 152,400 158,000 157,000 237,000
TOTAL $740,700 $734,200 $972,900 $931,500 $903,400
Non-Current Liabilities
Long Term Debt 605,800 632,600 652,700 1,115,200 1,114,900
Other Non-Current Liabilities 2,051,500 2,344,000 2,696,400 3,053,900 3,249,100
TOTAL $2,653,900 $2,977,100 $3,349,800 $4,169,100 $4,364,000
Total Liabilities $3,394,600 $3,711,300 $4,322,700 $5,100,600 $5,267,400
Shareholders' Equity
Shares Outstanding, K 109,866 110,911 111,912 111,035 110,007
Common Shares 1,200 1,200 1,200 1,200 1,200
Retained earnings -1,037,500 -940,900 -915,100 -1,296,100 -1,308,100
Other shareholders' equity 167,000 162,500 48,000 -5,500 -180,700
TOTAL $880,100 $970,700 $874,700 $417,000 $220,500
Total Liabilities And Equity $4,274,700 $4,682,000 $5,197,400 $5,517,600 $5,487,900
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