Timken Co (NYSE:TKR)

48.75
Delayed Data
As of May 25
 -0.60 / -1.22%
Today’s Change
41.85
Today|||52-Week Range
55.65
-0.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash294.1M129.8M151.5M125.4M
 
 
 
 
 
Short Term Investment Cash-105.8M-149.2M21.7M-26.0M
 
 
 
 
 
Cash & Short Term Investments302.5M139.5M163.2M141.8M
 
 
 
 
 
 
ReceivablesReceivables475.7M454.6M438.0M524.9M
 
 
 
 
 
 
InventoriesInventories585.5M543.2M545.8M738.9M
 
 
 
 
 
 
Current AssetsOther Current Assets118.2M69.1M57.0M94.5M
 
 
 
 
 
Current Assets1.5B1.2B1.2B1.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.2B2.2B2.2B2.4B
 
 
 
 
 
Depreciation-1.4B-1.4B-1.4B-1.5B
 
 
 
 
 
Intangible Assets499.3M598.6M628.5M932.4M
 
 
 
 
 
Other Assets737.2M732.6M692.4M974.6M
 
 
 
 
 
Total Assets3.0B2.8B2.8B3.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable143.9M159.7M176.2M265.2M
 
 
 
 
 
Short Term Debt8.0M77.1M24.2M108.1M
 
 
 
 
 
Accrued Expenses--11.3M10.1M3.9M
 
 
 
 
Other Current Liabilities155.0M153.1M149.5M160.7M
 
 
 
 
 
Other Liabilities533.8M505.3M452.7M671.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt522.1M580.6M635.0M854.2M
 
 
 
 
 
Deferred Taxes-4.1M-62.3M-50.5M-17.0M
 
 
 
 
 
Other Liabilities44.6M68.2M74.5M67.7M
 
 
 
 
 
Total Liabilities1.4B1.4B1.5B1.9B
 
 
 
 
 
 
EquityMinority Interest-2.5M-2.8M-300.0K-1.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.6B1.3B1.3B1.4B
 
 
 
 
 
Total Shareholder Equity1.6B1.3B1.3B1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding88.6M80.3M77.4M77.7M
 
 
 
 
 
 
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