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Saturday, November 28, 2009, 3:32PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Timken Co. (TKR)On Nov 27: 24.96  Down 0.42 (1.65%)  
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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 Equivalents116,306  30,144  101,072  
Short Term Investments -   -   -  
Net Receivables692,835  817,620  759,004  
Inventory1,145,695  1,087,712  952,310  
Other Current Assets78,629  109,775  87,894  
Total Current Assets2,033,465  2,045,251  1,900,280  
Long Term Investments -   -  12,144  
Property Plant and Equipment1,743,866  1,722,081  1,601,559  
Goodwill230,049  271,784  201,899  
Intangible Assets173,704  160,452  104,070  
Accumulated Amortization -   -   -  
Other Assets40,006  78,797  42,164  
Deferred Long Term Asset Charges314,960  100,872  169,417  
Total Assets4,536,050  4,379,237  4,031,533  
Liabilities
Current Liabilities
Accounts Payable471,028  549,839  559,707  
Short/Current Long Term Debt108,590  142,568  50,453  
Other Current Liabilities218,695  212,015  225,409  
Total Current Liabilities798,313  904,422  835,569  
Long Term Debt515,250  580,587  547,390  
Other Liabilities1,571,802  922,924  1,165,735  
Deferred Long Term Liability Charges10,388  10,635  6,659  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities2,895,753  2,418,568  2,555,353  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock53,064  53,064  53,064  
Retained Earnings1,580,084  1,379,876  1,217,167  
Treasury Stock(11,586)(10,779)(2,584)
Capital Surplus838,315  809,759  753,095  
Other Stockholder Equity(819,580)(271,251)(544,562)
Total Stockholder Equity1,640,297  1,960,669  1,476,180  
Net Tangible Assets$1,236,544  $1,528,433  $1,170,211  


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