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  • TIMKEN CO Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 116.31 M 30.14 M 101.07 M 65.42 M 50.97 M
    Net Receivables 609.40 M 748.48 M 673.43 M 657.24 M 706.10 M
    Total Inventories 1.15 B 1.09 B 952.31 M 900.29 M 874.83 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 162.07 M 178.91 M 173.47 M 360.36 M 207.30 M
    Current Assets Total 2.03 B 2.05 B 1.90 B 1.98 B 1.84 B
    Long Term Receivables 108.67 M 96.08 M — — —
    Investment in Unconsolidated Subsidiaries 13.60 M 14.40 M 12.14 M 19.90 M 29.80 M
    Other Investments 2.36 M 149,000.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 1.74 B 1.72 B 1.60 B 1.47 B 1.58 B
    Property, Plant & Equipment Gross 4.03 B 3.93 B 3.66 B 3.44 B 3.62 B
    Accumulated Depreciation 2.29 B 2.21 B 2.06 B 1.97 B 2.04 B
    Other Assets 427.80 M 496.48 M 348.13 M 514.53 M 405.29 M
    Deferred Charges 131.67 M 160.63 M — — —
    Tangible Other Assets 24.05 M 64.25 M 42.16 M 131.36 M 37.01 M
    Intangible Other Assets 403.75 M 432.24 M 305.97 M 383.17 M 368.28 M
    Total Assets 4.22 B 4.28 B 3.86 B 3.99 B 3.86 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 108.59 M 142.57 M 50.45 M 159.28 M 158.69 M
    Accrued Payroll 218.70 M 212.02 M 225.41 M 364.03 M 334.65 M
    Income Taxes Payable 27.60 M 21.79 M 53.41 M 35.38 M 35.45 M
    Dividends Payable — — — — —
    Other Current Liabilities 0.00 0.00 0.00 41.68 M 0.00
    Current Liabilities Total 798.31 M 904.42 M 835.57 M 1.07 B 1.03 B
    Long Term Debt 515.25 M 580.59 M 547.39 M 561.75 M 620.63 M
    Provision for Risks & Charges 1.46 B 831.74 M 1.09 B 730.92 M 959.01 M
    Deferred Taxes -304.57 M -90.24 M -162.76 M 34.64 M -70.08 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 114.71 M 91.18 M 72.36 M 96.12 M 47.68 M
    Total Liabilities 2.58 B 2.32 B 2.39 B 2.49 B 2.59 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.64 B 1.96 B 1.48 B 1.50 B 1.27 B
    Common Stock 53.06 M 53.06 M 53.06 M 53.06 M 53.06 M
    Capital Surplus 838.32 M 809.76 M 753.10 M 719.00 M 658.73 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -870.80 M -473.23 M -650.31 M -374.36 M -387.75 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 1.58 B 1.38 B 1.22 B 1.05 B 847.74 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 51.22 M 201.98 M 105.75 M 50.91 M 98.26 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 11.59 M 10.78 M 2.58 M 4.42 M 198,000.00
    Total Liabilities & Shareholders Equity 4.22 B 4.28 B 3.86 B 3.99 B 3.86 B
    Common Shares Outstanding 96.55 M 95.81 M 94.16 M 93.01 M 90.50 M