TMST Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31
Report Filing: 2023-12-31 2023-02-24 2022-02-24 2021-02-25 2020-02-25 2019-02-20 2018-02-20 2017-03-16 2016-02-29 2015-03-02 2013-12-31 2012-12-31
Total Current Assets 656800000 556600000 582300000 357600000 401700000 491400000 410200000 292000000 315800000 551300000 383100000 395600000
Cash and Short Term Investments 280600000 257200000 259600000 102800000 27100000 21600000 24500000 25600000 42400000 34500000 2500000 3500000
Cash & Equivalents 280600000 257200000 259600000 102800000 27100000 21600000 24500000 25600000 42400000 34500000 0 0
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 113200000 79400000 100500000 63300000 77500000 163400000 149600000 91600000 80900000 167100000 149400000 137700000
Inventory 228000000 192400000 210900000 178400000 281900000 296800000 224300000 164200000 171900000 293800000 227000000 251600000
Other Current Assets 35000000 27600000 11300000 13100000 15200000 9600000 11800000 10600000 20600000 55900000 4200000 2800000
Total Assets 1175300000 1082000000 1158900000 994000000 1085200000 1197600000 1155800000 1069900000 1139800000 1364100000 1078800000 960700000
Total Non-Current Assets 518200000 525400000 576600000 636400000 683500000 706200000 745600000 777900000 824000000 812800000 695700000 565100000
Property, Plant and Equipment 503900000 498600000 524700000 590800000 640700000 674400000 706900000 741900000 769300000 771900000 682600000 550100000
Goodwill and Intangible Assets 2400000 5000000 6700000 9300000 14300000 17800000 19900000 25000000 30600000 30300000 11200000 12200000
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 2400000 5000000 6700000 9300000 14300000 17800000 19900000 25000000 30600000 30300000 11200000 12200000
Long Term Investments 0 0 -2200000 -1000000 -900000 9700000 13300000 0 -6900000 -12300000 0 0
Other Long Term Assets 11900000 21800000 47400000 37300000 29400000 4300000 5500000 11000000 31000000 22900000 1900000 2800000
Total Current Liabilities 248400000 186700000 250800000 181000000 112300000 220800000 206900000 130700000 103500000 225500000 154900000 153500000
Accounts Payable 133300000 113200000 141900000 89500000 69300000 160600000 135300000 87000000 49500000 120200000 86400000 86100000
Notes Payable/Short Term Debt 18200000 26400000 50600000 46400000 6200000 0 0 0 0 0 0 0
Tax Payables 0 0 0 0 0 0 0 0 400000 300000 0 0
Deferred Revenue 70300000 25900000 42200000 31700000 16900000 0 0 0 0 0 0 0
Other Current Liabilities 26600000 21200000 16100000 13400000 19900000 60200000 71600000 43700000 53600000 105000000 68500000 67400000
Total Liabilities 443700000 395500000 494300000 486500000 522100000 662400000 595600000 472500000 454700000 616000000 278000000 260900000
Total Non-Current Liabilities 195300000 208800000 243500000 305500000 409800000 441600000 388700000 341800000 351200000 390500000 123100000 107400000
Total Long Term Debt 6400000 6500000 8800000 52800000 176800000 189100000 165300000 136600000 200200000 185200000 30200000 30200000
Deferred Tax Liabilities Non-Current 15000000 25900000 2200000 1000000 900000 800000 300000 0 26900000 75100000 86100000 70700000
Other Long Term Liabilities 173900000 176400000 232500000 251700000 232100000 251700000 223100000 205200000 124100000 130200000 6800000 6500000
Total Equity 731600000 686500000 664600000 507500000 563100000 535200000 560200000 597400000 685100000 748100000 800800000 699800000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 731600000 686500000 664600000 507500000 563100000 535200000 560200000 597400000 685100000 748100000 800800000 699800000
Retained Earnings (Accumulated Deficit) -53700000 -123100000 -188200000 -363400000 -301500000 -269200000 -238500000 -193900000 -63000000 29400000 0 0
Accumulated Other Comprehensive Income/(Loss) 12400000 14700000 20700000 40400000 44700000 -8900000 -7600000 -9400000 -263800000 -297300000 -400000 -600000
Common Stock 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 772900000 794900000 832100000 830500000 819900000 813300000 806300000 800700000 1011900000 1016000000 801200000 700400000
Total Liabilities & Shareholders' Equity 1175300000 1082000000 1158900000 994000000 1085200000 1197600000 1155800000 1069900000 1139800000 1364100000 1078800000 960700000
Total Investments 0 0 -2200000 -1000000 -900000 9700000 13300000 0 -6900000 -12300000 0 0
Total Debt 24600000 32900000 59400000 99200000 183000000 189100000 165300000 136600000 200200000 185200000 30200000 30200000
Net Debt -256000000 -224300000 -200200000 -3600000 155900000 167500000 140800000 111000000 157800000 150700000 30200000 30200000

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