Timken Company
(TKR)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 899,800 | 796,200 | 709,301 | 755,500 | 631,036 |
| Receivables | 552,200 | 500,300 | 489,054 | 411,200 | 458,393 |
| Inventories | 771,400 | 699,500 | 689,372 | 671,200 | 716,948 |
| Income taxes - deferred | 62,100 | 60,300 | 60,877 | 61,500 | 69,633 |
| Other current assets | 83,300 | 58,000 | 110,387 | 123,100 | 440,687 |
| TOTAL | $2,368,800 | $2,114,300 | $2,058,991 | $2,022,500 | $2,316,697 |
| Non-Current Assets | |||||
| PPE Net | 1,256,600 | 1,263,500 | 1,302,542 | 1,335,200 | 1,425,960 |
| Intangibles | 353,400 | 345,800 | 350,800 | 353,800 | 356,662 |
| Other Non-Current Assets | 270,200 | 281,500 | 275,781 | 295,400 | 358,702 |
| TOTAL | $1,880,200 | $1,890,800 | $1,929,123 | $1,984,400 | $2,141,324 |
| Total Assets | $4,249,000 | $4,005,100 | $3,988,114 | $4,006,900 | $4,458,021 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 12,300 | 14,679 | 17,100 | 268,537 |
| Accounts payable and accrued liabilities | 257,800 | 220,500 | 221,852 | 156,000 | 352,558 |
| Other current liabilities | 380,800 | 344,000 | 325,301 | 331,800 | 147,848 |
| TOTAL | $715,500 | $590,800 | $600,989 | $540,400 | $881,507 |
| Non-Current Liabilities | |||||
| Long Term Debt | 479,400 | 476,100 | 471,229 | 469,300 | 469,057 |
| Other Non-Current Liabilities | 1,252,700 | 1,273,100 | 1,279,396 | 1,395,152 | 1,507,605 |
| TOTAL | $1,739,500 | $1,756,000 | $1,757,636 | $1,870,900 | $1,985,541 |
| Total Liabilities | $2,455,000 | $2,346,800 | $2,358,625 | $2,411,300 | $2,867,048 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 97,096 | 96,741 | 96,823 | 96,903 | 96,846 |
| Common Shares | 53,100 | 53,100 | 53,064 | 53,100 | 53,064 |
| Other shareholders' equity | 894,500 | 770,700 | 742,294 | 704,100 | 702,190 |
| TOTAL | $1,794,000 | $1,658,300 | $1,629,489 | $1,595,600 | $1,590,973 |
| Total Liabilities And Equity | $4,249,000 | $4,005,100 | $3,988,114 | $4,006,900 | $4,458,021 |