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Timken Co. (TKR)

-NYSE
63.58 Up 3.90(6.53%) 4:01PM EDT
|After Hours : 63.58 0.00 (0.00%) 4:22PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents399,700  418,100  396,800  457,900  
Short Term Investments -   -   -   -  
Net Receivables636,500  673,800  693,300  687,200  
Inventory809,900  856,100  818,600  833,800  
Other Current Assets91,400  102,000  94,400  94,300  
Total Current Assets 1,937,500   2,050,000   2,003,100   2,073,200  
Long Term Investments -   -   -   -  
Property Plant and Equipment1,558,100  1,498,300  1,469,100  1,423,600  
Goodwill358,700  359,700  362,500  345,200  
Intangible Assets219,100  222,000  226,700  225,800  
Accumulated Amortization -   -   -   -  
Other Assets394,400  37,300  38,600  38,600  
Deferred Long Term Asset Charges10,100  25,600  6,300  58,700  
Total Assets 4,477,900   4,192,900   4,106,300   4,165,100  
Liabilities
Current Liabilities
Accounts Payable520,300  553,300  497,800  497,500  
Short/Current Long Term Debt269,300  271,200  7,200  17,200  
Other Current Liabilities190,500  153,900  157,900  161,900  
Total Current Liabilities 980,100   978,400   662,900   676,600  
Long Term Debt206,600  205,400  455,300  455,300  
Other Liabilities475,700  631,200  649,700  701,400  
Deferred Long Term Liability Charges166,900  10,800  10,600  8,900  
Minority Interest12,000  13,800  16,200  14,300  
Negative Goodwill -   -   -   -  
Total Liabilities 1,829,300   1,825,800   1,778,500   1,842,200  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock53,100  53,100  53,100  53,100  
Retained Earnings2,586,400  2,555,300  2,524,900  2,464,200  
Treasury Stock(273,200)(193,100)(170,600)(100,000)
Capital Surplus896,400  891,600  889,600  890,200  
Other Stockholder Equity(626,100)(953,600)(985,400)(998,900)
Total Stockholder Equity 2,636,600   2,353,300   2,311,600   2,308,600  
Net Tangible Assets 2,058,800   1,771,600   1,722,400   1,737,600  

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