KEYSTONE CONSOLIDATED INDUSTRIES INC (KESNQ) financial statements (2020 and earlier)

Company profile

Business Address 5430 LBJ FWY STE 1740
DALLAS, TX 75240
State of Incorp. DE
Fiscal Year End December 31
SIC 3312 - Steel Works, Blast Furnaces (Including Coke Ovens), and Rolling Mills (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2012
ASSETS
Current Assets
Receivables47
Inventory, net of allowances, customer advances and progress billings100
Inventory100
Prepaid expense and other current assets2
Income taxes receivable0
Deferred tax assets13
Other undisclosed current assets1
Total current assets:163
Noncurrent Assets
Property, plant and equipment94
Prepaid expense and other noncurrent assets1
Defined benefit plan, assets for plan benefits103
Deferred tax assets, net(28)
Other undisclosed noncurrent assets(66)
Total noncurrent assets:104
Other undisclosed assets94
TOTAL ASSETS:361
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities36
Accounts payable8
Accrued liabilities27
Debt34
Accrued environmental loss contingencies0
Other undisclosed current liabilities1
Total current liabilities:71
Noncurrent Liabilities
Long-term debt and lease obligation1
Long-term debt, excluding current maturities1
Liabilities, other than long-term debt111
Pension and other postretirement defined benefit plans, liabilities81
Deferred tax liabilities, net28
Accrued environmental loss contingencies0
Other liabilities2
Other undisclosed noncurrent liabilities(0)
Total noncurrent liabilities:112
Total liabilities:183
Stockholders' equity
Stockholders' equity attributable to parent177
Common stock0
Additional paid in capital99
Accumulated other comprehensive loss(177)
Retained earnings255
Total stockholders' equity:177
TOTAL LIABILITIES AND EQUITY:361

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

12/31/2012
Revenues548
Revenue, net548
Cost of revenue
(Cost of Goods and Services Sold)
(503)
Gross profit:45
Operating expenses(11)
Operating income:34
Nonoperating expense(2)
Other nonoperating expense(1)
Interest and debt expense(1)
Other undisclosed income from continuing operations before equity method investments, income taxes1
Income from continuing operations before income taxes:32
Income tax expense(12)
Net income available to common stockholders, diluted:20

Comprehensive Income ($ in millions)

12/31/2012
Net income:20
Other comprehensive income5
Comprehensive income, net of tax, attributable to parent:25

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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