Timken Company (TKR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 413,400 | 471,000 | 422,300 | 419,300 | 375,100 |
| Receivables | 924,600 | 937,900 | 905,200 | 816,200 | 842,600 |
| Inventories | 1,255,300 | 1,233,300 | 1,231,200 | 1,229,100 | 1,202,400 |
| Other current assets | 138,600 | 130,900 | 141,900 | 170,300 | 186,800 |
| TOTAL | $2,731,900 | $2,773,100 | $2,700,600 | $2,634,900 | $2,606,900 |
| Non-Current Assets | |||||
| PPE Net | 1,314,800 | 1,290,200 | 1,299,000 | 1,311,900 | 1,245,900 |
| Intangibles | 2,525,000 | 2,317,400 | 2,343,000 | 2,401,000 | 2,192,900 |
| Other Non-Current Assets | 195,700 | 195,200 | 201,400 | 193,900 | 199,000 |
| TOTAL | $4,035,500 | $3,802,800 | $3,843,400 | $3,906,800 | $3,637,800 |
| Total Assets | $6,767,400 | $6,575,900 | $6,544,000 | $6,541,700 | $6,244,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 344,600 | 369,600 | 373,000 | 367,200 | 344,200 |
| Other current liabilities | 485,200 | 448,300 | 442,400 | 478,600 | 515,300 |
| TOTAL | $910,300 | $940,700 | $1,442,700 | $1,471,300 | $1,503,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,189,200 | 2,129,900 | 1,797,900 | 1,790,300 | 1,601,600 |
| Other Non-Current Liabilities | 373,400 | 367,300 | 376,200 | 388,000 | 348,800 |
| TOTAL | $2,766,400 | $2,685,100 | $2,366,300 | $2,368,000 | $2,143,700 |
| Total Liabilities | $3,676,700 | $3,625,800 | $3,809,000 | $3,839,300 | $3,647,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,117 | 70,135 | 70,413 | 70,132 | 70,551 |
| Common Shares | 40,700 | 40,700 | 40,700 | 40,700 | 40,700 |
| Retained earnings | 2,441,500 | 2,383,500 | 2,311,200 | 2,232,200 | 2,196,700 |
| Other shareholders' equity | 10,500 | -70,000 | -70,900 | -27,000 | -121,600 |
| TOTAL | $3,090,700 | $2,950,100 | $2,735,000 | $2,702,400 | $2,597,100 |
| Total Liabilities And Equity | $6,767,400 | $6,575,900 | $6,544,000 | $6,541,700 | $6,244,700 |