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The Timken Co (TKR)

NYSE: Industrial Goods

Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 129.60M 278.80M 384.60M 586.40M
Receivables 454.60M 475.70M 566.70M 546.70M
Inventories 543.20M 585.50M 809.90M 862.10M
Other Current Assets 78.80M 76.70M 91.40M 80.30M
Total Current Assets 1.21B 1.48B 1.94B 2.17B
Property, Plant & Equipment, Gross 2.17B 2.16B 4.08B 3.79B
Accumulated Depreciation & Depletion 1.39B 1.38B 2.52B 2.39B
Property, Plant & Equipment, Net 777.80M 780.50M 1.56B 1.41B
Intangibles 271.30M 239.80M 219.10M 224.70M
Other Non-Current Assets 136.60M 239.70M 394.40M 39.20M
Total Non-Current Assets 1.58B 1.52B 2.54B 2.07B
Liabilities & Shareholder Equity
Total Assets 2.79B 3.00B 4.48B 4.24B
Accounts Payable 159.70M 143.90M 222.50M 216.20M
Short Term Debt 77.10M 8.00M 269.30M 23.90M
Other Current Liabilities 166.20M 235.20M 297.60M 211.00M
Total Current Liabilities 505.30M 533.80M 980.10M 667.90M
Long Term Debt 580.60M 522.10M 206.60M 455.10M
Deferred Income Taxes 3.60M 4.10M 166.90M 4.90M
Other Non-Current Liabilities 351.20M 352.30M 475.70M 870.20M
Minority Interest 2.80M 2.50M 300.00K 400.00K
Total Non-Current Liabilities 955.50M 891.40M 861.20M 1.34B
Total Liabilities 1.46B 1.43B 1.84B 2.01B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.32B 1.58B 2.64B 2.23B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 958.20M 952.50M 949.50M 944.50M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.46B 1.62B 2.59B 2.41B
Treasury Stock -804.30M -509.20M -273.20M -110.30M
Other Equity Adjustments -287.00M -482.50M -626.10M -1.01B
Total Capitalization 1.91B 2.10B 2.84B 2.69B
Total Equity 1.32B 1.58B 2.64B 2.23B
Total Liabilities & Stock Equity 2.79B 3.00B 4.48B 4.24B
Total Common Shares Outstanding 80.26M 88.59M 93.12M 95.90M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 18.11M 9.78M 5.25M 2.48M
Basic Weighted Shares Outstanding 84.63M 90.37M 94.99M 96.67M
Diluted Weighted Shares Outstanding 84.63M 91.22M 95.82M 97.60M
Number of Employees 14000 16000 19000 20000
Number of Part-Time Employees 0 0 0 0
TKR News

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Analysts Ratings for TKR

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 3 3 3
Moderate Buy 0 0 0 0
Hold 5 5 5 4
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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