Development
The Timken Company
TKR
$72.30
$0.510.71%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.45% | 6.85% | 4.18% | -10.87% | 23.23% |
| Total Receivables | -3.13% | -9.76% | 6.93% | 8.67% | -1.90% |
| Inventory | 2.22% | -3.94% | 3.50% | 1.52% | 5.18% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.30% | 7.12% | 1.06% | 29.48% | -31.11% |
| Total Current Assets | 1.07% | -3.83% | 4.57% | 3.53% | 2.06% |
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| Total Current Assets | 1.07% | -3.83% | 4.57% | 3.53% | 2.06% |
| Net Property, Plant & Equipment | 5.37% | -0.64% | 2.30% | 2.13% | 11.73% |
| Long-term Investments | 8.91% | 4.94% | 11.40% | -2.05% | 12.17% |
| Goodwill | 8.91% | 4.94% | 11.40% | -2.05% | 12.17% |
| Total Other Intangibles | 10.27% | 6.76% | 15.99% | -1.31% | 28.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.89% | -12.58% | 6.14% | -1.38% | 13.22% |
| Total Assets | 4.76% | -0.11% | 6.81% | 1.40% | 9.29% |
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| Total Accounts Payable | 6.68% | -12.24% | 0.44% | -3.32% | 8.17% |
| Total Accrued Expenses | 0.43% | 6.85% | 4.36% | -13.70% | 9.05% |
| Short-term Debt | 1.90% | 385.14% | 8.73% | -1.08% | -87.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.21% | 1,254.80% | 0.00% | 4.85% | 20.72% |
| Total Finance Division Other Current Liabilities | -27.76% | -12.53% | 31.37% | -7.66% | 43.48% |
| Total Other Current Liabilities | -27.76% | -12.53% | 31.37% | -7.66% | 43.48% |
| Total Current Liabilities | -2.17% | 47.10% | 8.77% | -7.15% | -16.26% |
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| Total Current Liabilities | -2.17% | 47.10% | 8.77% | -7.15% | -16.26% |
| Long-Term Debt | 11.95% | -21.94% | 3.36% | 3.29% | 35.80% |
| Short-term Debt | 1.90% | 385.14% | 8.73% | -1.08% | -87.55% |
| Capital Leases | 5.21% | 7.18% | 5.77% | 5.96% | -4.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.31% | 1.58% | 7.39% | 0.61% | 2.89% |
| Total Liabilities | 5.26% | 1.29% | 5.40% | -0.08% | 10.20% |
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| Common Stock & APIC | 0.74% | 0.90% | 22.94% | 2.72% | 1.45% |
| Retained Earnings | 1.62% | 3.03% | 4.99% | 5.11% | 4.02% |
| Treasury Stock & Other | 7.36% | -18.27% | -21.36% | -7.99% | 14.09% |
| Total Common Equity | 4.22% | -2.11% | 7.81% | 3.51% | 8.34% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.22% | -2.11% | 7.81% | 3.51% | 8.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.59% | 0.51% | 34.43% | 4.37% | -0.70% |
| Total Equity | 4.05% | -2.00% | 8.77% | 3.54% | 7.99% |
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