Timken Co (NYSE:TKR)

45.29
Data as of Aug 29
 -0.08 / -0.18%
Today’s Change
35.95
Today|||52-Week Range
49.96
+14.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash877.1M3.6M586.4M399.7M
 
 
 
 
 
Short Term Investment Cash121.6M-412.3M121.6M-201.8M
 
 
 
 
 
Cash & Short Term Investments892.1M500.4M617.7M413.6M
 
 
 
 
 
 
ReceivablesReceivables516.6M645.5M546.7M566.7M
 
 
 
 
 
 
InventoriesInventories828.5M964.4M862.1M809.9M
 
 
 
 
 
 
Current AssetsOther Current Assets162.0M182.0M147.6M147.3M
 
 
 
 
 
Current Assets2.4B2.3B2.2B1.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.5B3.6B3.8B4.1B
 
 
 
 
 
Depreciation-2.2B-2.3B-2.4B-2.5B
 
 
 
 
 
Intangible Assets353.6M568.8M563.6M577.8M
 
 
 
 
 
Other Assets382.6M609.0M602.8M970.6M
 
 
 
 
 
Total Assets4.2B4.4B4.2B4.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable263.5M287.3M216.2M222.5M
 
 
 
 
 
Short Term Debt32.0M36.3M23.9M269.3M
 
 
 
 
 
Accrued Expenses22.1M33.5M21.9M15.1M
 
 
 
 
 
Other Current Liabilities176.3M188.4M177.5M190.5M
 
 
 
 
 
Other Liabilities719.9M844.6M667.9M980.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt481.7M478.8M455.1M206.6M
 
 
 
 
 
Deferred Taxes-115.5M-134.4M-57.6M-156.8M
 
 
 
 
 
Other Liabilities105.3M91.8M107.0M62.8M
 
 
 
 
 
Total Liabilities2.2B2.3B2.0B1.8B
 
 
 
 
 
 
EquityMinority Interest-2.1M-2.3M-400.0K-300.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.9B2.0B2.2B2.6B
 
 
 
 
 
Total Shareholder Equity1.9B2.0B2.2B2.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding97.8M97.7M95.9M93.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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