Timken Company
(TKR)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,105 | 66,980 | 51,768 | 50,967 | 52,871 |
| Receivables | 791,729 | 808,276 | 790,294 | 706,098 | 710,218 |
| Inventories | 1,004,939 | 963,862 | 936,764 | 874,833 | 798,316 |
| Income taxes - deferred | 94,821 | 91,022 | 88,092 | 113,300 | 48,421 |
| Other current assets | 0 | 0 | 0 | 94,000 | 0 |
| TOTAL | $1,954,594 | $1,930,140 | $1,866,918 | $1,839,198 | $1,609,826 |
| Non-Current Assets | |||||
| PPE Net | 1,516,325 | 1,522,606 | 1,547,875 | 1,583,425 | 1,560,567 |
| Intangibles | 363,991 | 362,793 | 367,076 | 368,285 | 400,960 |
| Other Non-Current Assets | 272,912 | 270,404 | 271,371 | 152,001 | 348,340 |
| TOTAL | $2,153,228 | $2,155,803 | $2,186,322 | $2,103,711 | $2,309,867 |
| Total Assets | $4,107,822 | $4,085,943 | $4,053,240 | $3,942,909 | $3,919,693 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,273 | N/A |
| Accounts payable and accrued liabilities | 514,255 | 518,388 | 528,382 | 501,832 | 523,816 |
| Accrued Expenses | 503,247 | 437,659 | 394,331 | N/A | 394,730 |
| Other current liabilities | N/A | N/A | N/A | 334,654 | N/A |
| TOTAL | $1,286,943 | $1,188,534 | $1,149,269 | $1,030,623 | $1,180,093 |
| Non-Current Liabilities | |||||
| Long Term Debt | 533,169 | 609,627 | 610,957 | 620,634 | 652,800 |
| Other Non-Current Liabilities | 883,780 | 945,619 | 985,023 | 1,006,691 | 941,274 |
| TOTAL | $1,416,949 | $1,555,246 | $1,595,980 | $1,642,438 | $1,594,074 |
| Total Liabilities | $2,703,892 | $2,743,780 | $2,745,249 | $2,673,061 | $2,774,167 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,451 | 91,528 | 91,401 | 91,338 | 90,272 |
| Common Shares | 749,898 | 728,410 | 724,045 | 53,064 | 703,674 |
| Other shareholders' equity | 654,032 | 613,753 | 583,946 | 558,054 | 441,852 |
| TOTAL | $1,403,930 | $1,342,163 | $1,307,991 | $1,269,848 | $1,145,526 |
| Total Liabilities And Equity | $4,107,822 | $4,085,943 | $4,053,240 | $3,942,909 | $3,919,693 |