AK Steel Holding Corp
(AKS)
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Fiscal Year End Date: 12/31
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 511,800 | 523,100 | 523,100 | 158,000 | 168,700 |
| Marketable Securities | 309,400 | 216,200 | 216,200 | 65,200 | 52,700 |
| Receivables | 286,000 | 260,300 | 260,300 | 261,000 | 248,800 |
| Inventories | 317,400 | 360,900 | 360,900 | 362,900 | 324,900 |
| Other current assets | 12,400 | 5,200 | 5,200 | 8,000 | 12,200 |
| TOTAL | $1,437,000 | $1,365,700 | $1,365,700 | $855,100 | $807,300 |
| Non-Current Assets | |||||
| PPE Net | 1,780,500 | 1,591,300 | 1,591,300 | 1,505,600 | 1,470,600 |
| Other Non-Current Assets | 254,100 | 246,500 | 246,500 | 263,800 | 276,500 |
| TOTAL | $2,034,600 | $1,837,800 | $1,837,800 | $1,769,400 | $1,747,100 |
| Total Assets | $2,880,500 | $2,650,800 | $2,650,800 | $2,089,100 | $2,037,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 264,600 | 239,800 | 239,800 | 191,100 | 191,000 |
| Accrued Expenses | 145,600 | 120,700 | 120,700 | 144,500 | 111,300 |
| Other current liabilities | 100 | 100 | 100 | 100 | 100 |
| TOTAL | $410,300 | $360,600 | $360,600 | $335,700 | $302,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 977,500 | 875,000 | 875,000 | 325,000 | 325,000 |
| Other Non-Current Liabilities | 647,000 | 624,800 | 624,800 | 684,400 | 689,900 |
| TOTAL | $1,637,500 | $1,513,200 | $1,513,200 | $1,009,400 | $1,014,900 |
| Total Liabilities | $2,047,800 | $1,873,800 | $1,873,800 | $1,345,100 | $1,317,300 |
| Shareholders' Equity | |||||
| Common Shares | 300 | 300 | 300 | 300 | 300 |
| Retained earnings | 146,600 | 89,200 | 89,200 | 66,400 | 34,600 |
| Other shareholders' equity | -300 | 600 | 600 | 600 | 600 |
| TOTAL | $832,700 | $777,000 | $777,000 | $744,000 | $720,100 |
| Total Liabilities And Equity | $2,880,500 | $2,650,800 | $2,650,800 | $2,089,100 | $2,037,400 |