AK Steel Holding Corp
(AKS)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 441,400 | 380,800 | 272,300 | 713,600 | 425,600 |
| Receivables | 857,800 | 905,600 | 755,800 | 675,000 | 741,300 |
| Inventories | 819,600 | 708,400 | 781,700 | 646,800 | 730,300 |
| Income taxes - deferred | 311,800 | 336,700 | 358,800 | 357,600 | 403,500 |
| Other current assets | 47,300 | 60,300 | 42,600 | 33,800 | 37,400 |
| TOTAL | $2,477,900 | $2,391,800 | $2,211,200 | $2,426,800 | $2,338,100 |
| Non-Current Assets | |||||
| PPE Net | 2,022,300 | 2,038,300 | 2,042,700 | 2,065,900 | 2,049,300 |
| Investments And Advances | 106,400 | 103,000 | 97,900 | 98,500 | 122,600 |
| Intangibles | 37,400 | 37,400 | 37,400 | 37,400 | 0 |
| Other Non-Current Assets | 249,600 | 331,200 | 374,500 | 568,800 | 672,900 |
| TOTAL | $2,415,700 | $2,509,900 | $2,552,500 | $2,770,600 | $2,844,800 |
| Total Assets | $4,893,600 | $4,901,700 | $4,763,700 | $5,197,400 | $5,182,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,800 | 12,800 | 12,800 | 12,700 | 400 |
| Accounts payable and accrued liabilities | 729,500 | 788,400 | 756,100 | 588,200 | 577,400 |
| Accrued Expenses | 252,700 | 253,800 | 204,400 | 214,000 | 257,800 |
| Other current liabilities | 150,300 | 159,700 | 159,700 | 158,000 | 157,000 |
| TOTAL | $1,145,300 | $1,214,700 | $1,133,000 | $972,900 | $992,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 652,300 | 652,400 | 652,500 | 652,700 | 664,900 |
| Other Non-Current Liabilities | 1,661,000 | 1,731,100 | 1,824,100 | 2,697,100 | 2,825,900 |
| TOTAL | $2,313,500 | $2,383,800 | $2,476,500 | $3,349,800 | $3,490,800 |
| Total Liabilities | $3,458,800 | $3,598,500 | $3,609,500 | $4,322,700 | $4,483,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 112,016 | 112,205 | 112,012 | 111,912 | 111,504 |
| Common Shares | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 |
| Retained earnings | -504,700 | -687,400 | -827,000 | -915,100 | -1,021,800 |
| Other shareholders' equity | 181,800 | 235,900 | 235,500 | 48,000 | -18,800 |
| TOTAL | $1,434,800 | $1,303,200 | $1,154,200 | $874,700 | $699,500 |
| Total Liabilities And Equity | $4,893,600 | $4,901,700 | $4,763,700 | $5,197,400 | $5,182,900 |