TMST Balance Sheet Statement
| Period Ending: | 2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-27 | 2023-11-02 | 2023-08-03 | 2023-05-04 | 2023-02-24 | 2022-11-03 |
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| Total Current Assets | 656800000 | 630500000 | 626700000 | 614700000 | 556600000 | 582500000 |
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| Cash and Short Term Investments | 280600000 | 225400000 | 221900000 | 227400000 | 257200000 | 262500000 |
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| Cash & Equivalents | 280600000 | 225400000 | 221900000 | 227400000 | 257200000 | 262500000 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 113200000 | 135800000 | 133300000 | 127100000 | 79400000 | 100100000 |
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| Inventory | 228000000 | 255400000 | 266000000 | 244700000 | 192400000 | 205600000 |
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| Other Current Assets | 35000000 | 13900000 | 5500000 | 15500000 | 27600000 | 14300000 |
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| Total Assets | 1175300000 | 1153800000 | 1148500000 | 1135300000 | 1082000000 | 1122300000 |
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| Total Non-Current Assets | 518200000 | 523300000 | 521800000 | 520600000 | 525400000 | 539800000 |
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| Property, Plant and Equipment | 503900000 | 498800000 | 496900000 | 495100000 | 498600000 | 499100000 |
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| Goodwill and Intangible Assets | 2400000 | 3000000 | 3900000 | 4400000 | 5000000 | 5400000 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 2400000 | 3000000 | 3900000 | 4400000 | 5000000 | 5400000 |
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| Long Term Investments | -5100000 | -7300000 | -8000000 | 0 | -58600000 | 0 |
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| Other Long Term Assets | 17000000 | 28800000 | 29000000 | 21100000 | 80400000 | 35300000 |
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| Total Current Liabilities | 248400000 | 207000000 | 219800000 | 231000000 | 186700000 | 191900000 |
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| Accounts Payable | 133300000 | 148500000 | 164600000 | 173300000 | 113200000 | 123800000 |
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| Notes Payable/Short Term Debt | 18200000 | 18500000 | 18900000 | 19000000 | 26400000 | 26600000 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 70300000 | 22600000 | 22500000 | 0 | 25900000 | 1700000 |
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| Other Current Liabilities | 26600000 | 17400000 | 13800000 | 38700000 | 21200000 | 39800000 |
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| Total Liabilities | 443700000 | 423500000 | 436700000 | 443900000 | 395500000 | 387200000 |
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| Total Non-Current Liabilities | 195300000 | 216500000 | 216900000 | 212900000 | 208800000 | 195300000 |
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| Total Long Term Debt | 6400000 | 5900000 | 5800000 | 6300000 | 6500000 | 7800000 |
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| Deferred Tax Liabilities Non-Current | 15000000 | 26600000 | 26700000 | 26600000 | 25900000 | 1700000 |
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| Other Long Term Liabilities | 173900000 | 184000000 | 184400000 | 180000000 | 176400000 | 185800000 |
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| Total Equity | 731600000 | 730300000 | 711800000 | 691400000 | 686500000 | 735100000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 731600000 | 730300000 | 711800000 | 691400000 | 686500000 | 735100000 |
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| Retained Earnings (Accumulated Deficit) | -53700000 | -55000000 | -79800000 | -108700000 | -123100000 | -89900000 |
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| Accumulated Other Comprehensive Income/(Loss) | 12400000 | 11700000 | 13500000 | 14100000 | 14700000 | 12600000 |
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| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
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| Additional Paid in Capital | 772900000 | 773600000 | 778100000 | 786000000 | 794900000 | 812400000 |
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| Total Liabilities & Shareholders' Equity | 1175300000 | 1153800000 | 1148500000 | 1135300000 | 1082000000 | 1122300000 |
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| Total Investments | -5100000 | -7300000 | -8000000 | 0 | -58600000 | 0 |
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| Total Debt | 24600000 | 24400000 | 24700000 | 25300000 | 32900000 | 34400000 |
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| Net Debt | -256000000 | -201000000 | -197200000 | -202100000 | -224300000 | -228100000 |
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