AK Steel Holding Corp
(AKS)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 843,900 | 98,600 | 101,000 | 64,700 | 105,500 |
| Receivables | 514,200 | 490,300 | 388,000 | 530,600 | 517,800 |
| Inventories | 824,700 | 905,900 | 904,600 | 868,300 | 803,600 |
| Income taxes - deferred | 62,500 | 68,000 | 76,600 | 80,900 | 71,400 |
| Other current assets | 26,600 | 24,600 | 77,600 | 22,400 | 17,400 |
| TOTAL | $2,271,900 | $1,587,400 | $1,547,800 | $1,566,900 | $1,515,700 |
| Non-Current Assets | |||||
| PPE Net | 2,708,500 | 2,759,900 | 2,768,300 | 2,812,400 | 2,813,400 |
| Investments And Advances | 142,000 | 133,300 | 209,900 | 158,400 | 169,300 |
| Intangibles | 221,300 | 221,500 | 221,600 | 0 | 0 |
| Other Non-Current Assets | 424,900 | 435,300 | 478,200 | 688,400 | 662,300 |
| TOTAL | $3,496,700 | $3,550,000 | $3,678,000 | $3,659,200 | $3,645,000 |
| Total Assets | $5,768,600 | $5,137,400 | $5,225,800 | $5,226,100 | $5,160,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 627,600 | 77,800 | 78,000 | 63,300 | 63,300 |
| Accounts payable and accrued liabilities | 492,600 | 475,400 | 537,600 | 507,400 | 483,700 |
| Accrued Expenses | 261,900 | 242,800 | 270,500 | 304,300 | 262,500 |
| Other current liabilities | 67,200 | 67,200 | 68,300 | 66,600 | 66,500 |
| TOTAL | $1,449,300 | $863,200 | $954,400 | $941,600 | $876,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,322,200 | 1,324,500 | 1,324,500 | 1,401,800 | 1,387,300 |
| Other Non-Current Liabilities | 1,958,800 | 1,931,500 | 1,913,600 | 1,633,600 | 1,628,500 |
| TOTAL | $3,281,000 | $3,256,000 | $3,238,100 | $3,035,400 | $3,015,800 |
| Total Liabilities | $4,730,300 | $4,119,200 | $4,192,500 | $3,977,000 | $3,891,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 107,895 | 107,926 | 107,927 | 107,725 | 107,722 |
| Common Shares | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 |
| Retained earnings | -489,300 | -505,500 | -479,900 | -403,500 | -397,300 |
| Other shareholders' equity | -173,800 | -177,500 | -187,700 | -47,000 | -32,200 |
| TOTAL | $1,038,300 | $1,018,200 | $1,033,300 | $1,249,100 | $1,268,900 |
| Total Liabilities And Equity | $5,768,600 | $5,137,400 | $5,225,800 | $5,226,100 | $5,160,700 |