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AK Steel Holding Corp (AKS)

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[[ session ]] by (Cboe BZX)

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Fiscal Year End Date: 12/31

(Values in U.S. thousands)

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	12-1994	09-1994	06-1994	03-1994	12-1993
Assets
Current Assets
Cash & Cash Equivalents	261,800	163,300	161,900	N/A	N/A
Receivables	249,100	223,200	197,700	N/A	N/A
Inventories	323,000	332,700	296,100	N/A	N/A
Other current assets	50,600	6,800	30,700	0	0
TOTAL	$884,500	$726,000	$686,400	$N/A	$N/A

Non-Current Assets
PPE Net	1,309,800	1,268,000	1,242,000	N/A	N/A
Investments And Advances	17,600	45,800	24,100	0	0
Other Non-Current Assets	150,000	61,600	79,400	0	0
TOTAL	$1,477,400	$1,375,400	$1,345,500	$N/A	$N/A

Total Assets	$1,933,200	$1,697,000	$1,648,300	$N/A	$N/A

Liabilities
Current Liabilities
Short Term Debt	0	800	800	N/A	N/A
Accounts payable and accrued liabilities	139,600	129,200	137,500	0	0
Accrued Expenses	114,700	138,300	214,100	N/A	N/A
Other current liabilities	114,300	104,400	14,500	N/A	N/A
TOTAL	$441,000	$443,300	$435,600	$N/A	$N/A

Non-Current Liabilities
Long Term Debt	330,000	332,700	332,900	N/A	N/A
Other Non-Current Liabilities	713,200	905,300	905,600	0	0
TOTAL	$1,043,200	$1,238,000	$1,238,500	$N/A	$N/A

Total Liabilities	$1,484,200	$1,681,300	$1,674,100	$N/A	$N/A

Shareholders' Equity
Common Shares	300	300	300	N/A	N/A
Retained earnings	234,600	71,200	-556,300	N/A	N/A
Other shareholders' equity	-538,600	-590,100	-4,100	0	0
TOTAL	$449,000	$15,700	$-25,800	$N/A	$N/A

Total Liabilities And Equity	$1,933,200	$1,697,000	$1,648,300	$0	$0