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Timken Company (TKR)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 355M 510M 486M 586M 458M
Short Term Investments 0 0 0 0 0
Accounts Receivable 762M 716M 630M 547M 607M
Inventories 993M 943M 928M 862M 834M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 206M 197M 190M 179M 174M
Total Current Assets 2.32B 2.37B 2.23B 2.17B 2.07B
Property, Plant & Equipment 1.31B 1.32B 1.34B 1.41B 1.42B
Goodwill & Intangibles 311M 332M 332M 339M 345M
Other Long-term Assets 433M 387M 308M 326M 323M
Total Long-Term Assets 2.06B 2.04B 1.98B 2.07B 2.09B
Total Assets 4.37B 4.40B 4.22B 4.24B 4.17B
Accounts Payable 311M 284M 270M 216M 230M
Accrued Expenses 0 0 0 0 0
Short Term Debt 25.8M 20.3M 27.5M 23.9M 17.2M
Other Current Liabilities 125M 144M 116M 36.4M 103M
Total Current Liabilities 816M 828M 798M 668M 677M
Long Term Debt 479M 474M 461M 455M 455M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 880M 788M 613M 875M 710M
Total Long-term Liabilities 1.36B 1.26B 1.07B 1.33B 1.17B
Minority Interest 14.4M 14.2M 14.4M 14.4M 14.3M
Total Liabilities 2.19B 2.10B 1.89B 2.01B 1.86B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 2.18B 2.30B 2.33B 2.23B 2.31B
Total Shareholder's Equity 2.18B 2.30B 2.33B 2.23B 2.31B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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