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TheStreet Open House

Timken Co (TKR)

NYSE: Industrial Goods

Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 278.80M 384.60M 586.40M 464.80M
Receivables 475.70M 566.70M 546.70M 645.50M
Inventories 585.50M 809.90M 862.10M 964.40M
Other Current Assets 126.60M 91.40M 80.30M 100.30M
Total Current Assets 1.48B 1.94B 2.17B 2.29B
Property, Plant & Equipment, Gross 780.50M 4.08B 3.79B 3.59B
Accumulated Depreciation & Depletion n.a. 2.52B 2.39B 2.28B
Property, Plant & Equipment, Net 780.50M 1.56B 1.41B 1.31B
Intangibles 0.00 219.10M 224.70M 261.60M
Other Non-Current Assets 479.50M 394.40M 39.20M 40.20M
Total Non-Current Assets 1.52B 2.54B 2.07B 2.06B
Liabilities & Shareholder Equity
Total Assets 3.00B 4.48B 4.24B 4.35B
Accounts Payable 143.90M 222.50M 216.20M 287.30M
Short Term Debt 8.10M 269.30M 23.90M 36.30M
Other Current Liabilities 80.40M 297.60M 211.00M 258.60M
Total Current Liabilities 533.80M 980.10M 667.90M 844.60M
Long Term Debt 522.10M 206.60M 455.10M 478.80M
Deferred Income Taxes n.a. 166.90M 4.90M 7.50M
Other Non-Current Liabilities 356.40M 475.70M 870.20M 978.70M
Minority Interest 2.50M 300.00K 400.00K 2.30M
Total Non-Current Liabilities 891.40M 861.20M 1.34B 1.48B
Total Liabilities 1.43B 1.84B 2.01B 2.32B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 1.58B 2.64B 2.23B 2.03B
Common Par n.a. 0.00 0.00 0.00
Additional Paid In Capital 0.00 949.50M 944.50M 942.30M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 2.59B 2.41B 2.00B
Treasury Stock n.a. -273.20M -110.30M -29.20M
Other Equity Adjustments 1.58B -626.10M -1.01B -889.50M
Total Capitalization 2.10B 2.84B 2.69B 2.51B
Total Equity 1.58B 2.64B 2.23B 2.03B
Total Liabilities & Stock Equity 3.00B 4.48B 4.24B 4.35B
Total Common Shares Outstanding 88.69M 93.12M 95.90M 97.67M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 5.25M 2.48M 708.33K
Basic Weighted Shares Outstanding 90.37M 94.99M 96.67M 97.45M
Diluted Weighted Shares Outstanding 91.22M 95.82M 97.60M 98.66M
Number of Employees NA 19000 20000 20954
Number of Part-Time Employees NA 0 0 0
TKR News

Analysts Ratings for TKR

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 4 4 4 3
Moderate Buy 1 0 0 0
Hold 2 2 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
GET TKR ANALYST REPORT

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