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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 167,400 | 240,100 | 133,100 | 155,000 | 146,600 |
| Receivables | 743,200 | 734,500 | 663,200 | 685,900 | 530,200 |
| Inventories | 843,800 | 839,400 | 835,700 | 841,000 | 777,400 |
| Other current assets | 112,300 | 105,600 | 105,200 | 104,400 | 245,600 |
| TOTAL | $1,866,700 | $1,919,600 | $1,737,200 | $1,786,300 | $1,699,800 |
| Non-Current Assets | |||||
| PPE Net | 912,000 | 896,200 | 912,100 | 886,800 | 834,500 |
| Intangibles | 1,700,900 | 1,667,100 | 1,699,900 | 1,708,500 | 882,700 |
| Other Non-Current Assets | 194,600 | 197,800 | 96,000 | 117,900 | 111,000 |
| TOTAL | $2,807,500 | $2,761,100 | $2,708,000 | $2,713,200 | $1,828,200 |
| Total Assets | $4,674,200 | $4,680,700 | $4,445,200 | $4,499,500 | $3,528,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,000 | 9,000 | 9,400 | 11,400 | 2,700 |
| Accounts payable and accrued liabilities | 291,600 | 294,300 | 273,200 | 282,800 | 253,200 |
| Other current liabilities | 302,500 | 283,200 | 345,900 | 306,200 | 277,900 |
| TOTAL | $696,300 | $683,600 | $685,600 | $656,600 | $711,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,642,600 | 1,746,500 | 1,638,600 | 1,681,700 | 881,400 |
| Other Non-Current Liabilities | 420,600 | 414,500 | 339,500 | 367,700 | 341,800 |
| TOTAL | $2,194,300 | $2,291,200 | $2,116,900 | $2,202,500 | $1,264,500 |
| Total Liabilities | $2,890,600 | $2,974,800 | $2,802,500 | $2,859,100 | $1,975,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,042 | 76,120 | 75,768 | 76,861 | 77,107 |
| Common Shares | 53,100 | 53,100 | 53,100 | 53,100 | 53,100 |
| Other shareholders' equity | 1,747,200 | 1,667,600 | 1,597,700 | 1,567,200 | 1,506,000 |
| TOTAL | $1,783,600 | $1,705,900 | $1,642,700 | $1,640,400 | $1,552,300 |
| Total Liabilities And Equity | $4,674,200 | $4,680,700 | $4,445,200 | $4,499,500 | $3,528,000 |