Timken Company
(TKR)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,121 | 5,284 | 7,863 | 2,273 | 22,798 |
| Receivables | 263,533 | 223,097 | 198,549 | 188,182 | 213,523 |
| Inventories | 332,304 | 299,783 | 310,947 | 320,076 | 379,543 |
| Other current assets | 49,222 | 58,220 | 38,658 | 51,965 | 42,001 |
| TOTAL | $657,180 | $586,384 | $556,017 | $562,496 | $657,865 |
| Non-Current Assets | |||||
| PPE Net | 1,030,451 | 1,024,664 | 1,049,004 | 1,058,872 | 1,025,565 |
| Other Non-Current Assets | 171,103 | 178,671 | 133,429 | 137,771 | 131,479 |
| TOTAL | $1,201,554 | $1,203,335 | $1,182,433 | $1,196,643 | $1,157,044 |
| Total Assets | $1,858,734 | $1,789,719 | $1,738,450 | $1,759,139 | $1,814,909 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,223 | 282 | 10,885 | 3,540 | 3,181 |
| Accounts payable and accrued liabilities | 216,568 | 221,265 | 152,877 | 169,442 | 148,335 |
| Accrued Expenses | 120,246 | 159,294 | 84,081 | 99,977 | 102,443 |
| TOTAL | $478,624 | $432,413 | $390,464 | $413,546 | $419,379 |
| Non-Current Liabilities | |||||
| Long Term Debt | 150,907 | 181,158 | 173,477 | 134,583 | 113,850 |
| Other Non-Current Liabilities | 496,312 | 490,836 | 101,300 | 90,022 | 94,199 |
| TOTAL | $647,219 | $671,994 | $362,923 | $326,622 | $320,829 |
| Total Liabilities | $1,125,843 | $1,104,407 | $753,387 | $740,168 | $740,208 |
| Shareholders' Equity | |||||
| Common Shares | 53,064 | 53,064 | 53,064 | 53,064 | 53,064 |
| Retained earnings | 440,083 | 402,566 | 705,176 | 730,931 | 796,230 |
| Other shareholders' equity | -14,258 | -18,017 | -11,445 | 12,569 | 16,724 |
| TOTAL | $732,891 | $685,312 | $985,063 | $1,018,971 | $1,074,701 |
| Total Liabilities And Equity | $1,858,734 | $1,789,719 | $1,738,450 | $1,759,139 | $1,814,909 |