TimkenSteel TMST Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.16B	1.19B	1.22B	1.12B	1.08B	1.14B	1.15B	1.15B
Total Current Assets	582.3M	615.2M	669.6M	582.5M	556.6M	614.7M	626.7M	630.5M
Cash and Equivalents	259.6M	239.9M	238.5M	262.5M	257.2M	227.4M	221.9M	225.4M
Total Non-Current Assets	1.09B	570.8M	547.7M	539.8M	1.01B	520.6M	521.8M	523.3M
Total Liabilities	494.3M	482.8M	448.4M	387.2M	395.5M	443.9M	436.7M	423.5M
Total Current Liabilities	250.8M	246.2M	260M	191.9M	186.7M	231M	219.8M	207M
Total Non-Current Liabilities	243.5M	236.6M	188.4M	195.3M	208.8M	212.9M	216.9M	216.5M
Common Equity	0	0	0	0	0	0	0	0
Retained Earnings	-188.2M	-151.1M	-76.6M	-89.9M	-123.1M	-108.7M	-79.8M	-55M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.07B	1.16B	1.2B	1.09B	994M	1.16B	1.08B	1.18B
Total Current Assets	290.4M	410.2M	491.4M	401.7M	357.6M	582.3M	556.6M	656.8M
Cash and Equivalents	25.6M	24.5M	21.6M	27.1M	102.8M	259.6M	257.2M	280.6M
Total Non-Current Assets	597.4M	560.7M	535.2M	563.1M	507.5M	664.6M	686.5M	731.6M
Total Liabilities	472.5M	595.9M	662.4M	522.1M	486.5M	494.3M	395.5M	443.7M
Total Current Liabilities	130.7M	206.8M	220.8M	112.3M	181M	250.8M	186.7M	248.4M
Total Non-Current Liabilities	478.4M	554.4M	630.7M	578.4M	344.8M	243.5M	208.8M	195.3M
Total Equity	597.4M	560.7M	535.2M	563.1M	507.5M	664.6M	686.5M	731.6M
Common Equity	0	0	0	0	0	0	0	0
Retained Earnings	-193.9M	-238M	-269.2M	-301.5M	-363.4M	-188.2M	-123.1M	-53.7M