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  • TITANIUM METALS CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 45.00 M 90.00 M 29.51 M 17.75 M 7.92 M
    Net Receivables 148.70 M 224.40 M 213.01 M 142.90 M 96.76 M
    Total Inventories 569.70 M 562.70 M 501.51 M 365.70 M 266.63 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 3.80 M — — — —
    Other Current Assets 21.70 M 20.70 M 13.54 M 23.92 M 7.37 M
    Current Assets Total 788.90 M 897.80 M 757.57 M 550.27 M 378.68 M
    Long Term Receivables 58.40 M 50.50 M 0.00 0.00 49,000.00
    Investment in Unconsolidated Subsidiaries 724,000.00 26.16 M 28.85 M 29.26 M 22.29 M
    Other Investments 16.40 M 2.70 M 56.83 M 46.48 M 47.21 M
    Property, Plant & Equipment Net 427.10 M 382.00 M 329.84 M 252.99 M 228.17 M
    Property, Plant & Equipment Gross 731.70 M 681.40 M 596.54 M 486.92 M 451.94 M
    Accumulated Depreciation 304.60 M 299.40 M 266.70 M 233.93 M 223.77 M
    Other Assets 59.10 M 84.30 M 68.42 M 23.36 M 16.58 M
    Deferred Charges 44.70 M 70.50 M 67.60 M 22.51 M 11.32 M
    Tangible Other Assets 14.40 M 13.80 M 818,000.00 163,000.00 211,000.00
    Intangible Other Assets 0.00 0.00 0.00 683,000.00 5.06 M
    Total Assets 1.35 B 1.42 B 1.21 B 899.26 M 699.55 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 19,000.00 43.20 M
    Accrued Payroll 38.30 M 45.50 M 46.36 M 43.79 M 36.16 M
    Income Taxes Payable 3.80 M 7.30 M 22.54 M 13.15 M 2.52 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 51.60 M 52.30 M 54.39 M 48.43 M 44.44 M
    Current Liabilities Total 152.20 M 177.70 M 211.13 M 166.85 M 170.48 M
    Long Term Debt 0.00 0.00 0.00 57.35 M 12.18 M
    Provision for Risks & Charges 106.00 M 65.30 M 80.18 M 58.45 M 77.52 M
    Deferred Taxes -17.80 M 8.70 M 14.27 M 19.44 M -993,000.00
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 9.20 M 9.00 M 7.59 M 21.48 M 21.39 M
    Total Liabilities 249.60 M 260.70 M 313.18 M 323.56 M 280.58 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 20.70 M 23.90 M 21.32 M 13.52 M 12.54 M
    Preferred Stock 3.60 M 4.60 M 84.47 M 149.13 M 195.45 M
    Common Equity 1.08 B 1.13 B 794.41 M 413.04 M 210.98 M
    Common Stock 1.80 M 1.80 M 1.62 M 710,000.00 637,000.00
    Capital Surplus 523.00 M 557.70 M 474.95 M 384.42 M 328.59 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -100.10 M -47.70 M -60.05 M -52.29 M -69.53 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 696.70 M 589.00 M 340.28 M 66.18 M -77.04 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -37.20 M 27.30 M 17.69 M 4.96 M 16.84 M
    Unrealized Gain (Loss) on Marketable Securities -8.20 M 0.00 19.93 M 9.06 M 12.69 M
    Treasury Stock 0.00 0.00 0.00 0.00 1.21 M
    Total Liabilities & Shareholders Equity 1.35 B 1.42 B 1.21 B 899.26 M 699.55 M
    Common Shares Outstanding 181.10 M 183.00 M 161.54 M 141.93 M 127.35 M