TMS INTERNATIONAL CORP. (TMS) financial statements (2022 and earlier)

Company profile

Business Address 12 MONONGAHELA AVENUE
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)

Current Assets
Cash, cash equivalents, and short-term investments27
Cash and cash equivalents27
Inventory, net of allowances, customer advances and progress billings51
Prepaid expense and other current assets23
Other undisclosed current assets7
Total current assets:388
Noncurrent Assets
Property, plant and equipment215
Long-term investments and receivables2
Long-term investments2
Intangible assets, net (including goodwill)391
Intangible assets, net (excluding goodwill)148
Deposits noncurrent assets1
Deferred costs10
Prepaid expense and other noncurrent assets4
Other undisclosed noncurrent assets(1)
Total noncurrent assets:622
Current Liabilities
Accounts payable and accrued liabilities300
Accounts payable252
Accrued liabilities18
Employee-related liabilities29
Taxes payable1
Other undisclosed current liabilities(0)
Total current liabilities:309
Noncurrent Liabilities
Long-term debt and lease obligation, including:316
Long-term debt, excluding current maturities304
Capital lease obligations0
Other undisclosed long-term debt and lease obligation13
Liabilities, other than long-term debt84
Deferred revenue and credits6
Pension and other postretirement defined benefit plans, liabilities(8)
Deferred tax liabilities, net58
Other liabilities28
Other undisclosed noncurrent liabilities(6)
Total noncurrent liabilities:394
Total liabilities:703
Stockholders' equity
Stockholders' equity attributable to parent, including:305
Additional paid in capital436
Accumulated other comprehensive loss(9)
Accumulated deficit(122)
Other undisclosed stockholders' equity attributable to parent0
Stockholders' equity attributable to noncontrolling interest2
Total stockholders' equity:307

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

Revenue, net1,995
Cost of revenue(2,368)
Cost of goods and services sold(2,316)
Gross profit:158
Operating expenses(82)
Operating income:76
Nonoperating expense
(Investment Income, Nonoperating)
Interest and debt expense(12)
Other undisclosed loss from continuing operations before equity method investments, income taxes(26)
Income from continuing operations before equity method investments, income taxes:37
Other undisclosed income from continuing operations before income taxes108
Income from continuing operations before income taxes:145
Income tax expense(11)
Income before gain (loss) on sale of properties:134
Other undisclosed net loss(108)
Net income attributable to parent:26
Other undisclosed net loss available to common stockholders, basic(0)
Net income available to common stockholders, diluted:26

Comprehensive Income ($ in millions)

Net income:26
Other comprehensive income2
Comprehensive income, net of tax, attributable to parent:28

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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