TMS INTERNATIONAL CORP. (TMS) financial statements (2021 and earlier)

Company profile

Business Address 12 MONONGAHELA AVENUE
GLASSPORT, PA 15045
State of Incorp. DE
Fiscal Year End December 31
SIC 331 - Steel Works, Blast Furnaces, And Rolling And Finishing Mills (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3330 
Cash and cash equivalents3330 
Receivables269280 
Inventory, net of allowances, customer advances and progress billings5159
Inventory5159 
Prepaid expense and other current assets21 
Other undisclosed current assets437 
Total current assets:397398 
Noncurrent Assets
Property, plant and equipment213218 
Long-term investments and receivables22 
Long-term investments22 
Intangible assets, net (including goodwill)388388
Goodwill241242 
Intangible assets, net (excluding goodwill)147147 
Deferred costs99 
Other noncurrent assets4 
Prepaid expense and other noncurrent assets4 
Total noncurrent assets:616622 
TOTAL ASSETS:1,0131,020 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities300294 
Accounts payable249252 
Accrued liabilities2417 
Employee-related liabilities2624 
Taxes payable20 
Debt77 
Liability for uncertainty in income taxes11 
Other undisclosed current liabilities(1)12 
Total current liabilities:308315 
Noncurrent Liabilities
Long-term debt and lease obligation, including:312328 
Long-term debt, excluding current maturities301304 
Other undisclosed long-term debt and lease obligation1124 
Liabilities, other than long-term debt8786 
Deferred tax liabilities, net6060 
Other liabilities2726 
Other undisclosed noncurrent liabilities(8)(21) 
Total noncurrent liabilities:391393 
Total liabilities:699708 
Stockholders' equity
Stockholders' equity attributable to parent, including:312310 
Additional paid in capital434437 
Accumulated other comprehensive loss(16)(13) 
Accumulated deficit(106)(114) 
Other undisclosed stockholders' equity attributable to parent00 
Stockholders' equity attributable to noncontrolling interest22 
Total stockholders' equity:314312 
TOTAL LIABILITIES AND EQUITY:1,0131,020 

Income statement (P&L) ($ in millions)

6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Revenues631590 
Revenue, net494454 
Cost of revenue(598)(554) 
Cost of goods and services sold(579)(535) 
Gross profit:3336 
Operating expenses(17)(16) 
Operating income:1619 
Interest and debt expense (1) 
Other undisclosed loss from continuing operations before equity method investments, income taxes(5)(6) 
Income from continuing operations before equity method investments, income taxes:1112 
Other undisclosed income from continuing operations before income taxes2526 
Income from continuing operations before income taxes:3638 
Income tax expense(3)(4) 
Income before gain (loss) on sale of properties:3334 
Other undisclosed net loss(25)(26) 
Net income attributable to parent:88 
Other undisclosed net income (loss) available to common stockholders, basic(0)0 
Net income available to common stockholders, diluted:88 

Comprehensive Income ($ in millions)

6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Net income:88 
Other comprehensive loss(3)(4) 
Comprehensive income, net of tax, attributable to parent:54 

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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