TWI Company Financials

TWI 
$14.74
*  
0.36
2.5%
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*Delayed - data as of Aug. 20, 2014  -  Find a broker to begin trading TWI now
Exchange: NYSE
Industry: Basic Industries
Community Rating:
View:    TWI Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$203,628 $189,114 $129,170 $239,500
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$304,984 $348,356 $216,302 $105,044
Inventory
$384,920 $366,385 $190,872 $118,143
Other Current Assets
$114,346 $92,268 $28,249 $18,663
Total Current Assets
$1,007,878 $996,123 $564,593 $481,350
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$638,807 $568,344 $334,742 $248,054
Goodwill
$42,075 $24,941 $19,841 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$129,699 $112,444 $91,110 $51,476
Deferred Asset Charges
$2,772 $8,383 $0 $0
Total Assets
$1,821,231 $1,710,235 $1,010,286 $780,880
Current Liabilities
Accounts Payable
$176,719 $180,065 $76,574 $35,281
Short-Term Debt / Current Portion of Long-Term Debt
$75,061 $145,801 $11,723 $0
Other Current Liabilities
$134,791 $141,214 $87,469 $57,072
Total Current Liabilities
$386,571 $467,080 $175,766 $92,353
Long-Term Debt
$497,694 $441,438 $317,881 $373,564
Other Liabilities
$77,945 $107,096 $81,069 $41,268
Deferred Liability Charges
$60,985 $62,259 $38,691 $1,664
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$110,313 $25,745 $1,640 $0
Total Liabilities
$1,133,508 $1,103,618 $615,047 $508,849
Stock Holders Equity
Common Stocks
$0 $0 $0 $30
Capital Surplus
$558,637 $507,199 $380,332 $300,540
Retained Earnings
$207,541 $173,407 $67,053 $9,744
Treasury Stock
($15,586) ($16,445) ($17,338) ($19,324)
Other Equity
($62,869) ($57,544) ($34,808) ($18,959)
Total Equity
$687,723 $606,617 $395,239 $272,031
Total Liabilities & Equity
$1,821,231 $1,710,235 $1,010,286 $780,880

See also: Company Financials data entry page