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Titanium Metals (TIE)
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 36.4M 45.0M 64.3M 107M 144M
Short Term Investments 0 0 0 0 0
Accounts Receivable 182M 145M 131M 131M 138M
Inventories 598M 570M 564M 547M 512M
Pre-paid Expenses 7.40M 4.80M 5.70M 4.40M 9.00M
Deferred Tax Assets 15.0M 21.7M 22.7M 22.4M 22.1M
Other Current Assets 7.70M 2.30M 0 0 0
Total Current Assets 846M 789M 788M 812M 826M
Property, Plant & Equipment 428M 427M 423M 427M 421M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 159M 134M 133M 130M 135M
Total Long-Term Assets 592M 579M 575M 579M 578M
Total Assets 1.44B 1.37B 1.36B 1.39B 1.40B
Accounts Payable 74.3M 58.5M 46.9M 40.1M 35.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 52.8M 36.1M 20.3M 20.8M 27.7M
Total Current Liabilities 160M 152M 127M 124M 134M
Long Term Debt 13.1M 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 5.10M 0 1.40M 1.40M 1.50M
Other Long-term Liabilities 69.8M 115M 115M 121M 119M
Total Long-term Liabilities 88.0M 115M 117M 122M 121M
Minority Interest 22.5M 20.7M 21.1M 16.9M 17.5M
Total Liabilities 270M 288M 265M 263M 273M
Preferred Stock 3.20M 3.20M 3.20M 3.20M 3.20M
Common Par 1.80M 1.80M 1.80M 1.80M 1.80M
Additional Paid-In Capital 523M 523M 524M 519M 518M
Retained Earnings 676M 697M 716M 725M 726M
Treasury Stock 0 0 0 0 0
Other Equity -36.4M -146M -147M -122M -118M
Total Shareholder's Equity 1.17B 1.08B 1.10B 1.13B 1.13B
 
 
 
 
 
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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