TWI Company Financials

TWI 
$10.07
*  
0.03
0.3%
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*Delayed - data as of Mar. 5, 2015 11:02 ET  -  Find a broker to begin trading TWI now
Exchange: NYSE
Industry: Basic Industries
Community Rating:
View:    TWI Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$201,451 $203,628 $189,114 $129,170
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$222,813 $304,984 $348,356 $216,302
Inventory
$331,432 $384,920 $366,385 $190,872
Other Current Assets
$80,234 $114,346 $92,268 $28,249
Total Current Assets
$835,930 $1,007,878 $996,123 $564,593
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$527,414 $638,807 $568,344 $334,742
Goodwill
$0 $42,075 $24,941 $19,841
Intangible Assets
$0 $0 $0 $0
Other Assets
$116,757 $129,699 $112,444 $91,110
Deferred Asset Charges
$15,623 $2,772 $8,383 $0
Total Assets
$1,495,724 $1,821,231 $1,710,235 $1,010,286
Current Liabilities
Accounts Payable
$146,305 $176,719 $180,065 $76,574
Short-Term Debt / Current Portion of Long-Term Debt
$26,233 $75,061 $145,801 $11,723
Other Current Liabilities
$129,018 $134,791 $141,214 $87,469
Total Current Liabilities
$301,556 $386,571 $467,080 $175,766
Long-Term Debt
$496,503 $497,694 $441,438 $317,881
Other Liabilities
$89,025 $77,945 $107,096 $81,069
Deferred Liability Charges
$18,582 $60,985 $62,259 $38,691
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$29,286 $110,313 $25,745 $1,640
Total Liabilities
$934,952 $1,133,508 $1,103,618 $615,047
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$562,367 $558,637 $507,199 $380,332
Retained Earnings
$126,007 $207,541 $173,407 $67,053
Treasury Stock
($13,897) ($15,586) ($16,445) ($17,338)
Other Equity
($113,705) ($62,869) ($57,544) ($34,808)
Total Equity
$560,772 $687,723 $606,617 $395,239
Total Liabilities & Equity
$1,495,724 $1,821,231 $1,710,235 $1,010,286

See also: Company Financials data entry page