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 ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 471,000 | 422,300 | 419,300 | 375,100 | 352,300 |
| Receivables | 937,900 | 905,200 | 816,200 | 842,600 | 933,700 |
| Inventories | 1,233,300 | 1,231,200 | 1,229,100 | 1,202,400 | 1,251,700 |
| Other current assets | 130,900 | 141,900 | 170,300 | 186,800 | 173,100 |
| TOTAL | $2,773,100 | $2,700,600 | $2,634,900 | $2,606,900 | $2,710,800 |
| Non-Current Assets | |||||
| PPE Net | 1,290,200 | 1,299,000 | 1,311,900 | 1,245,900 | 1,255,500 |
| Intangibles | 2,317,400 | 2,343,000 | 2,401,000 | 2,192,900 | 2,074,500 |
| Other Non-Current Assets | 195,200 | 201,400 | 193,900 | 199,000 | 210,500 |
| TOTAL | $3,802,800 | $3,843,400 | $3,906,800 | $3,637,800 | $3,540,500 |
| Total Assets | $6,575,900 | $6,544,000 | $6,541,700 | $6,244,700 | $6,251,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 369,600 | 373,000 | 367,200 | 344,200 | 392,200 |
| Other current liabilities | 448,300 | 442,400 | 478,600 | 515,300 | 499,200 |
| TOTAL | $940,700 | $1,442,700 | $1,471,300 | $1,503,900 | $1,022,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,129,900 | 1,797,900 | 1,790,300 | 1,601,600 | 2,046,500 |
| Other Non-Current Liabilities | 367,300 | 376,200 | 388,000 | 348,800 | 360,800 |
| TOTAL | $2,685,100 | $2,366,300 | $2,368,000 | $2,143,700 | $2,578,900 |
| Total Liabilities | $3,625,800 | $3,809,000 | $3,839,300 | $3,647,600 | $3,601,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,135 | 70,413 | 70,132 | 70,551 | 71,041 |
| Common Shares | 40,700 | 40,700 | 40,700 | 40,700 | 40,700 |
| Retained earnings | 2,383,500 | 2,311,200 | 2,232,200 | 2,196,700 | 2,132,200 |
| Other shareholders' equity | -70,000 | -70,900 | -27,000 | -121,600 | -59,300 |
| TOTAL | $2,950,100 | $2,735,000 | $2,702,400 | $2,597,100 | $2,650,000 |
| Total Liabilities And Equity | $6,575,900 | $6,544,000 | $6,541,700 | $6,244,700 | $6,251,300 |