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 | 21.49% | 22.27% | 12.77% | -22.14% | 18.09% |
| Total Receivables | 1.58% | 2.87% | 8.12% | 4.90% | 9.93% |
| Inventory | 3.17% | 6.16% | 8.09% | 8.70% | 14.25% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.51% | -3.43% | 17.98% | 0.22% | 9.93% |
| Total Current Assets | 5.23% | 6.25% | 9.29% | 1.73% | 13.12% |
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| Total Current Assets | 5.23% | 6.25% | 9.29% | 1.73% | 13.12% |
| Net Property, Plant & Equipment | 9.38% | 15.99% | 13.46% | 15.57% | 11.46% |
| Long-term Investments | 24.70% | 28.44% | 18.06% | 6.47% | 7.39% |
| Goodwill | 24.70% | 28.44% | 18.06% | 6.47% | 7.39% |
| Total Other Intangibles | 34.77% | 57.27% | 35.18% | 16.45% | 14.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.04% | 3.61% | 5.23% | -1.80% | 5.25% |
| Total Assets | 13.33% | 18.23% | 14.86% | 7.23% | 11.64% |
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| Total Accounts Payable | -9.09% | -7.82% | -1.26% | -6.15% | -6.07% |
| Total Accrued Expenses | -3.34% | 4.94% | 6.50% | 25.42% | 15.44% |
| Short-term Debt | 431.75% | -35.02% | -38.97% | 11.71% | 8.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,337.69% | 1,614.86% | 16.12% | 9.34% | -28.34% |
| Total Finance Division Other Current Liabilities | -23.35% | 52.24% | 76.18% | 22.31% | 91.47% |
| Total Other Current Liabilities | -23.35% | 52.24% | 76.18% | 22.31% | 91.47% |
| Total Current Liabilities | 45.33% | 24.39% | 11.07% | 8.52% | 12.92% |
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| Total Current Liabilities | 45.33% | 24.39% | 11.07% | 8.52% | 12.92% |
| Long-Term Debt | -6.70% | 13.17% | 17.95% | 13.30% | 35.80% |
| Short-term Debt | 431.75% | -35.02% | -38.97% | 11.71% | 8.69% |
| Capital Leases | 26.38% | 14.81% | 1.35% | -11.46% | -16.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.67% | 12.92% | 8.04% | 4.04% | 4.91% |
| Total Liabilities | 12.28% | 17.55% | 14.21% | 10.09% | 22.43% |
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| Common Stock & APIC | 28.37% | 29.27% | 30.10% | 6.93% | 5.16% |
| Retained Earnings | 15.53% | 18.27% | 18.90% | 18.68% | 19.53% |
| Treasury Stock & Other | -43.61% | -33.17% | -61.14% | -108.91% | -258.22% |
| Total Common Equity | 13.85% | 18.35% | 14.87% | 3.39% | -1.16% |
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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 | 13.85% | 18.35% | 14.87% | 3.39% | -1.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 41.84% | 40.02% | 38.67% | 5.24% | 2.17% |
| Total Equity | 14.85% | 19.20% | 15.76% | 3.45% | -1.04% |
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