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
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,392 | 25,915 | 15,652 | 18,872 | 10,927 |
| Receivables | 322,862 | 371,878 | 388,780 | 404,343 | 354,972 |
| Inventories | 429,231 | 458,249 | 466,471 | 488,396 | 489,549 |
| Income taxes - deferred | 42,895 | 47,080 | 42,656 | 44,903 | 43,094 |
| TOTAL | $828,380 | $903,122 | $913,559 | $956,514 | $898,542 |
| Non-Current Assets | |||||
| PPE Net | 1,305,345 | 1,307,406 | 1,318,740 | 1,331,867 | 1,363,772 |
| Intangibles | 286,159 | 236,501 | 237,892 | 239,522 | 239,892 |
| Other Non-Current Assets | 113,200 | 87,039 | 85,978 | 73,188 | 61,899 |
| TOTAL | $1,704,704 | $1,630,946 | $1,642,610 | $1,644,577 | $1,665,563 |
| Total Assets | $2,533,084 | $2,534,068 | $2,556,169 | $2,601,091 | $2,564,105 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,434 | N/A | N/A | N/A | 26,974 |
| Accounts payable and accrued liabilities | 258,001 | 250,352 | 249,725 | 246,557 | 239,182 |
| Accrued Expenses | N/A | 257,373 | 152,108 | 145,223 | N/A |
| Other current liabilities | 254,291 | N/A | N/A | N/A | 137,320 |
| TOTAL | $641,156 | $732,931 | $620,323 | $651,559 | $587,452 |
| Non-Current Liabilities | |||||
| Long Term Debt | 368,151 | 365,142 | 325,455 | 303,592 | 305,181 |
| Other Non-Current Liabilities | 742,042 | 513,047 | 640,931 | 651,575 | 655,048 |
| TOTAL | $1,110,193 | $886,437 | $976,022 | $965,257 | $971,971 |
| Total Liabilities | $1,751,349 | $1,619,368 | $1,596,345 | $1,616,816 | $1,559,423 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,918 | 59,843 | 60,032 | 59,991 | N/A |
| Common Shares | 53,064 | 248,877 | 251,383 | 250,964 | 53,064 |
| Other shareholders' equity | 533,248 | 665,823 | 708,441 | 733,311 | 754,745 |
| TOTAL | $781,735 | $914,700 | $959,824 | $984,275 | $1,004,682 |
| Total Liabilities And Equity | $2,533,084 | $2,534,068 | $2,556,169 | $2,601,091 | $2,564,105 |