Timken Company
(TKR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 257,900 | 262,600 | 306,300 | 303,100 | 321,100 |
| Receivables | 730,900 | 785,900 | 804,800 | 825,600 | 692,000 |
| Inventories | 1,042,700 | 974,100 | 919,500 | 864,800 | 841,300 |
| Other current assets | 182,000 | 172,800 | 164,400 | 150,100 | 145,900 |
| TOTAL | $2,213,500 | $2,195,400 | $2,195,000 | $2,143,600 | $2,000,300 |
| Non-Current Assets | |||||
| PPE Net | 1,055,300 | 1,035,300 | 1,025,100 | 1,020,600 | 1,035,600 |
| Intangibles | 1,691,500 | 1,714,400 | 1,739,000 | 1,741,000 | 1,789,000 |
| Other Non-Current Assets | 210,400 | 200,500 | 207,100 | 201,000 | 216,700 |
| TOTAL | $2,957,200 | $2,950,200 | $2,971,200 | $2,962,600 | $3,041,300 |
| Total Assets | $5,170,700 | $5,145,600 | $5,166,200 | $5,106,200 | $5,041,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 11,100 | 11,100 | 10,800 | N/A |
| Accounts payable and accrued liabilities | 430,000 | 406,200 | 385,100 | 362,600 | 351,400 |
| Other current liabilities | 386,600 | 349,500 | 333,300 | 324,800 | 349,800 |
| TOTAL | $896,600 | $846,000 | $857,300 | $916,800 | $848,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,411,100 | 1,417,000 | 1,424,300 | 1,423,700 | 1,433,900 |
| Other Non-Current Liabilities | 360,100 | 372,100 | 379,900 | 374,600 | 383,600 |
| TOTAL | $1,896,400 | $1,923,200 | $1,941,600 | $1,939,300 | $1,968,400 |
| Total Liabilities | $2,793,000 | $2,769,200 | $2,798,900 | $2,856,100 | $2,816,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,931 | 75,860 | 76,259 | 75,983 | 75,711 |
| Common Shares | 40,700 | 40,700 | 40,700 | 40,700 | 40,700 |
| Retained earnings | 1,616,400 | N/A | N/A | N/A | N/A |
| Other shareholders' equity | 59,700 | 1,643,000 | 1,607,000 | 1,501,100 | 1,452,800 |
| TOTAL | $2,377,700 | $2,376,400 | $2,367,300 | $2,250,100 | $2,225,200 |
| Total Liabilities And Equity | $5,170,700 | $5,145,600 | $5,166,200 | $5,106,200 | $5,041,600 |