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Timken Co (NYSE:TKR)

44.50
Delayed Data
As of Feb 17
 -0.05 / -0.11%
Today’s Change
28.64
Today|||52-Week Range
46.45
+12.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash399.7M294.1M129.8M151.5M
 
 
 
 
 
Short Term Investment Cash-201.8M-105.8M-149.2M19.2M
 
 
 
 
 
Cash & Short Term Investments413.6M302.5M139.5M151.5M
 
 
 
 
 
 
ReceivablesReceivables566.7M475.7M454.6M438.0M
 
 
 
 
 
 
InventoriesInventories809.9M585.5M543.2M545.8M
 
 
 
 
 
 
Current AssetsOther Current Assets147.3M118.2M69.1M68.7M
 
 
 
 
 
Current Assets1.9B1.5B1.2B1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.1B2.2B2.2B--
 
 
 
 
Depreciation-2.5B-1.4B-1.4B--
 
 
 
 
Intangible Assets577.8M499.3M598.6M628.5M
 
 
 
 
 
Other Assets970.6M737.2M732.6M749.9M
 
 
 
 
 
Total Assets4.5B3.0B2.8B2.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable222.5M143.9M159.7M176.2M
 
 
 
 
 
Short Term Debt269.3M8.0M77.1M24.2M
 
 
 
 
 
Accrued Expenses15.1M--11.3M235.4M
 
 
 
 
Other Current Liabilities190.5M155.0M153.1M235.4M
 
 
 
 
 
Other Liabilities980.1M533.8M505.3M452.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt206.6M522.1M580.6M635.0M
 
 
 
 
 
Deferred Taxes-156.8M-4.1M-62.3M--
 
 
 
 
Other Liabilities62.8M44.6M68.2M78.4M
 
 
 
 
 
Total Liabilities1.8B1.4B1.4B1.5B
 
 
 
 
 
 
EquityMinority Interest-300.0K-2.5M-2.8M-300.0K
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity2.6B1.6B1.3B1.3B
 
 
 
 
 
Total Shareholder Equity2.6B1.6B1.3B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding93.1M88.6M80.3M--
 
 
 
 
 
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