Timken Company
(TKR)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,967 | 28,626 | 82,050 | 33,392 | 10,927 |
| Receivables | 706,098 | 602,262 | 361,316 | 322,862 | 354,972 |
| Inventories | 874,833 | 695,946 | 488,923 | 429,231 | 489,549 |
| Income taxes - deferred | 113,300 | 50,271 | 36,003 | 42,895 | 43,094 |
| Other current assets | 94,000 | 0 | 0 | 0 | 0 |
| TOTAL | $1,839,198 | $1,377,105 | $968,292 | $828,380 | $898,542 |
| Non-Current Assets | |||||
| PPE Net | 1,583,425 | 1,610,848 | 1,226,244 | 1,305,345 | 1,363,772 |
| Intangibles | 368,285 | 371,092 | 264,202 | 286,159 | 239,892 |
| Other Non-Current Assets | 152,001 | 330,744 | 289,618 | 113,200 | 61,899 |
| TOTAL | $2,103,711 | $2,312,684 | $1,780,064 | $1,704,704 | $1,665,563 |
| Total Assets | $3,942,909 | $3,689,789 | $2,748,356 | $2,533,084 | $2,564,105 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,273 | 6,725 | 23,781 | 42,434 | 26,974 |
| Accounts payable and accrued liabilities | 501,832 | 425,157 | 296,543 | 258,001 | 239,182 |
| Other current liabilities | 334,654 | 376,603 | 222,546 | 254,291 | 137,320 |
| TOTAL | $1,030,623 | $1,001,468 | $634,070 | $641,156 | $587,452 |
| Non-Current Liabilities | |||||
| Long Term Debt | 620,634 | 613,446 | 350,085 | 368,151 | 305,181 |
| Other Non-Current Liabilities | 1,006,691 | 985,248 | 1,155,115 | 742,042 | 655,048 |
| TOTAL | $1,642,438 | $1,598,694 | $1,505,200 | $1,110,193 | $971,971 |
| Total Liabilities | $2,673,061 | $2,600,162 | $2,139,270 | $1,751,349 | $1,559,423 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 91,338 | 89,358 | 60,421 | 59,918 | N/A |
| Common Shares | 53,064 | 53,064 | 53,064 | 53,064 | 53,064 |
| Other shareholders' equity | 558,054 | 400,291 | 299,030 | 533,248 | 754,745 |
| TOTAL | $1,269,848 | $1,089,627 | $609,086 | $781,735 | $1,004,682 |
| Total Liabilities And Equity | $3,942,909 | $3,689,789 | $2,748,356 | $2,533,084 | $2,564,105 |