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Sunday, November 29, 2009, 5:14PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Titanium Metals Corp. (TIE)On Nov 27: 9.85  Down 0.34 (3.34%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents45,000  90,000  29,506  
Short Term Investments -   -   -  
Net Receivables169,400  239,000  222,109  
Inventory569,700  562,700  501,507  
Other Current Assets4,800  6,100  4,444  
Total Current Assets788,900  897,800  757,566  
Long Term Investments74,800  53,200  57,550  
Property Plant and Equipment427,100  382,000  329,836  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets59,100  84,300  68,421  
Deferred Long Term Asset Charges17,800  2,600  3,500  
Total Assets1,367,700  1,419,900  1,216,873  
Liabilities
Current Liabilities
Accounts Payable118,200  177,700  203,954  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities34,000   -  7,177  
Total Current Liabilities152,200  177,700  211,131  
Long Term Debt -   -   -  
Other Liabilities115,200  74,300  87,773  
Deferred Long Term Liability Charges -  11,300  17,773  
Minority Interest20,700  23,900  21,324  
Negative Goodwill -   -   -  
Total Liabilities288,100  287,200  338,001  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock3,200  4,100  75,045  
Common Stock1,800  1,800  1,615  
Retained Earnings696,700  589,000  340,279  
Treasury Stock -   -   -  
Capital Surplus523,400  558,200  484,369  
Other Stockholder Equity(145,500)(20,400)(22,436)
Total Stockholder Equity1,079,600  1,132,700  878,872  
Net Tangible Assets$1,079,600  $1,132,700  $878,872  


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