Timken Company
(TKR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1979 | 12-1978 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 8,409 | N/A |
| Marketable Securities | 21,442 | N/A |
| Receivables | 154,648 | N/A |
| Inventories | 270,914 | N/A |
| TOTAL | $455,413 | $N/A |
| Non-Current Assets | ||
| PPE Net | 466,794 | N/A |
| Investments And Advances | 5,706 | 0 |
| Other Non-Current Assets | 14,999 | 0 |
| TOTAL | $487,499 | $N/A |
| Total Assets | $942,912 | $N/A |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 2,192 | N/A |
| Accounts payable and accrued liabilities | 47,359 | 0 |
| Accrued Expenses | 88,824 | N/A |
| TOTAL | $177,030 | $N/A |
| Non-Current Liabilities | ||
| Long Term Debt | 28,906 | N/A |
| TOTAL | $60,023 | $N/A |
| Total Liabilities | $237,053 | $N/A |
| Shareholders' Equity | ||
| Common Shares | 53,063 | N/A |
| Retained earnings | 653,323 | N/A |
| Other shareholders' equity | 100 | 0 |
| TOTAL | $705,859 | $N/A |
| Total Liabilities And Equity | $942,912 | $0 |