Timken Company
(TKR)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 314,000 | 416,100 | 394,000 | 216,200 | 181,900 |
| Receivables | 712,600 | 667,800 | 715,100 | 674,300 | 699,900 |
| Inventories | 789,900 | 784,000 | 819,700 | 842,000 | 805,300 |
| Other current assets | 148,000 | 139,000 | 163,400 | 142,100 | 120,300 |
| TOTAL | $1,964,500 | $2,006,900 | $2,092,200 | $1,874,600 | $1,807,400 |
| Non-Current Assets | |||||
| PPE Net | 980,200 | 962,100 | 961,600 | 989,200 | 906,800 |
| Intangibles | 1,758,300 | 1,727,900 | 1,723,200 | 1,752,200 | 1,657,500 |
| Other Non-Current Assets | 206,100 | 204,100 | 203,000 | 243,900 | 193,600 |
| TOTAL | $2,944,600 | $2,894,100 | $2,887,800 | $2,985,300 | $2,757,900 |
| Total Assets | $4,909,100 | $4,901,000 | $4,980,000 | $4,859,900 | $4,565,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,800 | 18,400 | 64,100 | 64,700 | 61,800 |
| Accounts payable and accrued liabilities | 306,700 | 267,300 | 296,000 | 301,700 | 265,200 |
| Other current liabilities | 308,200 | 277,500 | 256,300 | 306,800 | 291,600 |
| TOTAL | $740,400 | $664,800 | $769,800 | $736,600 | $704,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,533,000 | 1,730,100 | 1,785,800 | 1,648,100 | 1,553,500 |
| Other Non-Current Liabilities | 371,900 | 380,500 | 362,100 | 347,900 | 355,500 |
| TOTAL | $2,069,700 | $2,268,600 | $2,309,900 | $2,168,500 | $2,043,200 |
| Total Liabilities | $2,810,100 | $2,933,400 | $3,079,700 | $2,905,100 | $2,747,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,356 | 75,098 | 75,066 | 75,565 | 75,324 |
| Common Shares | 53,100 | 53,100 | 53,100 | 53,100 | 53,100 |
| Other shareholders' equity | 2,105,300 | 1,990,100 | 1,929,100 | 1,944,100 | 1,807,900 |
| TOTAL | $2,099,000 | $1,967,600 | $1,900,300 | $1,954,800 | $1,817,500 |
| Total Liabilities And Equity | $4,909,100 | $4,901,000 | $4,980,000 | $4,859,900 | $4,565,300 |