Timken Company
(TKR)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 310,100 | 263,400 | 399,700 | 418,100 | 396,800 |
| Receivables | 486,500 | 618,200 | 444,000 | 593,700 | 624,200 |
| Inventories | 625,000 | 829,700 | 582,600 | 856,100 | 818,600 |
| Income taxes - deferred | 66,200 | 69,600 | 56,200 | 80,100 | 69,100 |
| Other current assets | 74,300 | 88,700 | 455,000 | 102,000 | 94,400 |
| TOTAL | $1,562,100 | $1,869,600 | $1,937,500 | $2,050,000 | $2,003,100 |
| Non-Current Assets | |||||
| PPE Net | 838,300 | 1,559,900 | 855,800 | 1,498,300 | 1,469,100 |
| Intangibles | 552,800 | 572,400 | 553,500 | 581,700 | 589,200 |
| Other Non-Current Assets | 312,000 | 416,100 | 1,131,100 | 62,900 | 44,900 |
| TOTAL | $1,703,100 | $2,548,400 | $2,540,400 | $2,142,900 | $2,103,200 |
| Total Assets | $3,265,200 | $4,418,000 | $4,477,900 | $4,192,900 | $4,106,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 251,000 | 250,700 | 250,700 | 250,100 | 200 |
| Accounts payable and accrued liabilities | 178,000 | 266,400 | 139,900 | 252,500 | 241,900 |
| Other current liabilities | 296,700 | 311,700 | 311,900 | 338,000 | 322,300 |
| TOTAL | $849,900 | $982,200 | $980,100 | $978,400 | $662,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 176,200 | 206,400 | 176,400 | 205,400 | 455,300 |
| Other Non-Current Liabilities | 313,500 | 448,100 | 589,900 | 630,900 | 649,600 |
| TOTAL | $611,200 | $821,400 | $849,200 | $847,400 | $1,115,600 |
| Total Liabilities | $1,461,100 | $1,803,600 | $1,829,300 | $1,825,800 | $1,778,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,775 | 91,249 | 92,781 | 97,637 | 95,006 |
| Common Shares | 53,100 | 53,100 | 53,100 | 53,100 | 53,100 |
| Other shareholders' equity | 1,258,700 | 2,045,300 | 1,972,100 | 1,615,400 | 1,556,100 |
| TOTAL | $1,804,100 | $2,614,400 | $2,648,600 | $2,367,100 | $2,327,800 |
| Total Liabilities And Equity | $3,265,200 | $4,418,000 | $4,477,900 | $4,192,900 | $4,106,300 |