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Timken Company (TKR)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 94.7M 116M 112M 277M 631M
Short Term Investments 0 0 0 0 0
Accounts Receivable 815M 609M 539M 465M 458M
Inventories 1.30B 1.15B 1.06B 930M 717M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 66.5M 83.4M 83.6M 84.8M 17.5M
Other Current Assets 104M 78.6M 76.3M 61.7M 493M
Total Current Assets 2.38B 2.03B 1.87B 1.82B 2.32B
Property, Plant & Equipment 1.73B 1.74B 1.70B 1.65B 1.43B
Goodwill & Intangibles 441M 404M 398M 396M 357M
Other Long-term Assets 74.6M 40.0M 40.6M 41.4M 359M
Total Long-Term Assets 2.33B 2.50B 2.45B 2.40B 2.14B
Total Assets 4.71B 4.54B 4.32B 4.22B 4.46B
Accounts Payable 536M 443M 342M 316M 353M
Accrued Expenses 0 0 0 0 0
Short Term Debt 217M 109M 369M 338M 332M
Other Current Liabilities 302M 27.6M 16.4M 5.19M 49.2M
Total Current Liabilities 1.05B 798M 884M 806M 882M
Long Term Debt 522M 515M 261M 255M 469M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 14.9M 10.4M 9.29M 9.92M 8.48M
Other Long-term Liabilities 909M 1.57B 1.57B 1.55B 1.51B
Total Long-term Liabilities 1.45B 2.10B 1.84B 1.82B 1.99B
Minority Interest 0 0 0 17.7M 18.1M
Total Liabilities 2.50B 2.90B 2.72B 2.64B 2.89B
Preferred Stock 0 0 0 0 0
Common Par 53.1M 0 0 0 53.1M
Additional Paid-In Capital 835M 891M 888M 889M 840M
Retained Earnings 1.63B 1.58B 1.56B 1.49B 1.43B
Treasury Stock -11.5M -11.6M -4.16M -4.21M -4.49M
Other Equity -303M -820M -854M -791M -747M
Total Shareholder's Equity 2.21B 1.64B 1.59B 1.58B 1.57B
 
 
 
 
 
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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