Timken Company
(TKR)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,469 | 35,015 | 28,626 | 38,043 | 52,445 |
| Receivables | 687,709 | 691,167 | 602,262 | 618,866 | 610,690 |
| Inventories | 719,404 | 718,183 | 695,946 | 740,958 | 744,352 |
| Income taxes - deferred | 48,448 | 50,033 | 50,271 | 35,194 | 34,510 |
| TOTAL | $1,523,030 | $1,494,398 | $1,377,105 | $1,433,061 | $1,441,997 |
| Non-Current Assets | |||||
| PPE Net | 1,561,281 | 1,583,229 | 1,610,848 | 1,626,285 | 1,650,127 |
| Intangibles | 398,376 | 398,296 | 371,092 | 433,652 | 428,723 |
| Other Non-Current Assets | 363,239 | 349,711 | 330,744 | 369,059 | 480,656 |
| TOTAL | $2,322,896 | $2,331,236 | $2,312,684 | $2,428,996 | $2,559,506 |
| Total Assets | $3,845,926 | $3,825,634 | $3,689,789 | $3,862,057 | $4,001,503 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 6,725 | N/A | N/A |
| Accounts payable and accrued liabilities | 504,218 | 511,902 | 425,157 | 472,175 | 512,012 |
| Accrued Expenses | 429,489 | 509,436 | N/A | 402,559 | 281,372 |
| Other current liabilities | N/A | N/A | 376,603 | N/A | N/A |
| TOTAL | $1,171,640 | $1,209,461 | $1,001,468 | $1,115,705 | $1,066,268 |
| Non-Current Liabilities | |||||
| Long Term Debt | 613,628 | 624,141 | 613,446 | 698,464 | 744,523 |
| Other Non-Current Liabilities | 941,859 | 884,996 | 985,248 | 1,086,425 | 1,219,786 |
| TOTAL | $1,555,487 | $1,509,137 | $1,598,694 | $1,784,889 | $1,964,309 |
| Total Liabilities | $2,727,127 | $2,718,598 | $2,600,162 | $2,900,594 | $3,030,577 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,051 | 89,403 | 89,358 | 89,063 | 85,567 |
| Common Shares | 699,492 | 693,110 | 53,064 | 632,628 | 632,607 |
| Other shareholders' equity | 419,307 | 413,926 | 400,291 | 328,835 | 338,319 |
| TOTAL | $1,118,799 | $1,107,036 | $1,089,627 | $961,463 | $970,926 |
| Total Liabilities And Equity | $3,845,926 | $3,825,634 | $3,689,789 | $3,862,057 | $4,001,503 |