TIMKEN CO (TKR)
US8873891043 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 421.90M | 418.90M | 331.60M | 257.10M | 320.30M | |||
| Marketable Securities | 11.40M | 31.60M | 39.20M | 56.90M | 37.60M | |||
| Receivables | 905.20M | 816.20M | 803.50M | 730.90M | 692.00M | |||
| Inventories | 1.23B | 1.23B | 1.19B | 1.04B | 841.30M | |||
| Other Current Assets | 130.90M | 139.10M | 138.40M | 125.90M | 109.10M | |||
| Total Current Assets | 2.70B | 2.63B | 2.50B | 2.21B | 2.00B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.42B | 1.43B | 1.31B | 1.17B | 1.15B | |||
| Investments And Advances | N/A | 1.70M | 1.80M | 3.70M | N/A | |||
| Goodwill | 1.35B | 1.37B | 1.10B | 1.02B | 1.05B | |||
| Intangibles | 990.10M | 1.03B | 765.30M | 668.80M | 741.40M | |||
| Other Non-Current Assets | 78.60M | 72.50M | 94.20M | 87.80M | 98.50M | |||
| Total Non-Current Assets | 3.84B | 3.91B | 3.27B | 2.96B | 3.04B | |||
| TOTAL ASSETS | 6.54B | 6.54B | 5.77B | 5.17B | 5.04B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 242.60M | 25.40M | 46.30M | 42.60M | 119.80M | |||
| Current Portion Of LT Debt. | 359.30M | 580.20M | 2.70M | 11.20M | 10.90M | |||
| Accrued Expenses | 233.20M | 282.80M | 296.00M | 281.80M | 162.90M | |||
| Accounts Payable | 373.00M | 367.20M | 403.90M | 430.00M | 351.40M | |||
| Other Current Liabilities | 234.60M | 215.70M | 263.50M | 131.00M | 203.00M | |||
| Total Current Liabilities | 1.44B | 1.47B | 1.01B | 896.60M | 848.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.80B | 1.79B | 1.91B | 1.41B | 1.43B | |||
| Deferred Taxes/Income | 185.10M | 186.50M | 139.80M | 121.40M | 148.70M | |||
| Other Non-Current Liabilities | 383.30M | 391.20M | 353.10M | 363.90M | 385.80M | |||
| Total Non-Current Liabilities | 2.49B | 2.49B | 2.49B | 1.98B | 2.04B | |||
| TOTAL LIABILITIES | 3.94B | 3.96B | 3.50B | 2.88B | 2.89B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.31B | 2.23B | 1.93B | 1.62B | 1.34B | |||
| Additional Paid In Capital | 1.08B | 1.08B | 829.60M | 786.90M | 740.70M | |||
| Minority Interest | 119.60M | 106.10M | 75.00M | 70.40M | 64.40M | |||
| Common Shares | 40.70M | 40.70M | 40.70M | 40.70M | 40.70M | |||
| Treasury Stock | -629.00M | -620.10M | -352.20M | -126.10M | -9.30M | |||
| Other Shareholders' Equity | -197.60M | -146.90M | -181.90M | -23.00M | 45.40M | |||
| Shares Outstanding | 70.41M | 70.13M | 72.58M | 75.37M | 75.70M | |||
| Tangible Book Value per Share | 3.77 | 2.59 | 5.58 | 8.01 | 4.81 | |||
| Total Shareholders' Equity | 2.61B | 2.58B | 2.27B | 2.29B | 2.15B | |||
| TOTAL LIABILITIES AND EQUITY | 6.54B | 6.54B | 5.77B | 5.17B | 5.04B | |||
| Statistics | ||||||||
| Debt/Equity | 0.78 | 0.70 | 0.86 | 0.63 | 0.72 | |||
| Current Ratio | 1.87 | 1.79 | 2.47 | 2.47 | 2.36 | |||
| Return On Assets (ROA) | 5.74% | 6.02% | 7.06% | 7.14% | 5.64% | |||
| Return On Equity (ROE) | 14.39% | 15.26% | 17.96% | 16.08% | 13.21% | |||
| Return On Invested Capital (ROIC) | 9.61% | 10.52% | 10.33% | 9.23% | 8.42% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.46% | 11.54% | 11.20% | 9.95% | 9.18% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 20.00% | 23.89% | 19.31% | 17.23% | 16.77% | |||
All data in USD