Timken Company
(TKR)
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Fiscal Year End Date: 12/31
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,342 | 15,309 | 6,869 | 864 | 7,262 |
| Receivables | 313,932 | 323,342 | 326,535 | 320,583 | 284,924 |
| Inventories | 419,507 | 427,482 | 413,866 | 395,362 | 367,889 |
| Other current assets | 54,852 | 54,179 | 52,686 | 54,040 | 50,183 |
| TOTAL | $793,633 | $820,312 | $799,956 | $770,849 | $710,258 |
| Non-Current Assets | |||||
| PPE Net | 2,483,200 | 2,442,432 | 2,411,167 | 2,364,061 | 2,337,450 |
| Other Non-Current Assets | 183,376 | 192,685 | 196,597 | 177,153 | 176,285 |
| TOTAL | $2,666,576 | $2,635,117 | $2,607,764 | $2,541,214 | $2,513,735 |
| Total Assets | $2,071,338 | $2,081,214 | $2,055,306 | $1,987,711 | $1,925,925 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,396 | 0 | 0 | 0 | 314 |
| Accounts payable and accrued liabilities | 237,020 | 221,659 | 235,751 | 234,330 | 229,096 |
| Accrued Expenses | 125,026 | 177,140 | 192,913 | 191,528 | 142,466 |
| TOTAL | $527,948 | $631,754 | $530,320 | $487,926 | $462,363 |
| Non-Current Liabilities | |||||
| Long Term Debt | 165,835 | 140,930 | 151,012 | 151,108 | 151,154 |
| Other Non-Current Liabilities | 398,759 | 422,090 | 499,374 | 500,224 | 491,230 |
| TOTAL | $621,162 | $563,020 | $650,386 | $651,332 | $642,384 |
| Total Liabilities | $1,149,110 | $1,194,774 | $1,180,706 | $1,139,258 | $1,104,747 |
| Shareholders' Equity | |||||
| Common Shares | 53,064 | 53,064 | 53,064 | 53,064 | 53,064 |
| Retained earnings | 619,061 | 589,409 | 567,064 | 541,981 | 517,802 |
| Other shareholders' equity | -12,737 | -17,559 | -17,264 | -15,481 | -14,255 |
| TOTAL | $922,228 | $886,440 | $874,600 | $848,453 | $821,178 |
| Total Liabilities And Equity | $2,071,338 | $2,081,214 | $2,055,306 | $1,987,711 | $1,925,925 |