Timken Company
(TKR)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 339,100 | 340,700 | 301,600 | 306,000 | 425,200 |
| Receivables | 873,200 | 803,500 | 819,100 | 863,600 | 832,400 |
| Inventories | 1,209,400 | 1,191,300 | 1,132,600 | 1,158,000 | 1,112,600 |
| Other current assets | 170,600 | 168,500 | 200,200 | 152,800 | 178,100 |
| TOTAL | $2,592,300 | $2,504,000 | $2,453,500 | $2,480,400 | $2,548,300 |
| Non-Current Assets | |||||
| PPE Net | 1,228,500 | 1,207,400 | 1,069,000 | 1,096,100 | 1,039,900 |
| Intangibles | 1,831,100 | 1,863,600 | 1,573,800 | 1,663,200 | 1,659,000 |
| Other Non-Current Assets | 201,100 | 197,400 | 185,600 | 202,800 | 211,300 |
| TOTAL | $3,260,700 | $3,268,400 | $2,828,400 | $2,962,100 | $2,910,200 |
| Total Assets | $5,853,000 | $5,772,400 | $5,281,900 | $5,442,500 | $5,458,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 390,500 | 403,900 | 373,400 | 397,200 | 416,100 |
| Other current liabilities | 469,000 | 508,200 | 436,200 | 405,300 | 379,100 |
| TOTAL | $940,000 | $1,012,400 | $1,209,000 | $920,500 | $866,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,978,800 | 1,914,200 | 1,411,300 | 1,734,300 | 1,747,200 |
| Other Non-Current Liabilities | 356,500 | 351,200 | 365,400 | 377,400 | 364,500 |
| TOTAL | $2,476,700 | $2,407,100 | $1,894,100 | $2,232,800 | $2,237,300 |
| Total Liabilities | $3,416,700 | $3,419,500 | $3,103,100 | $3,153,300 | $3,103,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,395 | 72,394 | 72,744 | 73,447 | 74,131 |
| Common Shares | 40,700 | 40,700 | 40,700 | 40,700 | 40,700 |
| Retained earnings | N/A | 1,932,100 | 1,857,400 | N/A | N/A |
| Other shareholders' equity | 1,962,300 | -97,500 | -203,500 | 1,723,400 | 1,752,900 |
| TOTAL | $2,436,300 | $2,352,900 | $2,178,800 | $2,289,200 | $2,355,000 |
| Total Liabilities And Equity | $5,853,000 | $5,772,400 | $5,281,900 | $5,442,500 | $5,458,500 |