TWI Company Financials

TWI 
$14.6
*  
0.25
1.68%
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*Delayed - data as of Aug. 22, 2014  -  Find a broker to begin trading TWI now
Exchange: NYSE
Industry: Basic Industries
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Current Assets
Cash and Cash Equivalents
$162,954 $200,094 $203,628 $447,456
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$344,211 $371,876 $304,984 $323,380
Inventory
$386,700 $394,550 $384,920 $375,893
Other Current Assets
$80,552 $86,346 $114,346 $97,292
Total Current Assets
$974,417 $1,052,866 $1,007,878 $1,244,021
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$604,017 $628,807 $638,807 $561,706
Goodwill
$42,899 $41,269 $42,075 $22,534
Intangible Assets
$0 $0 $0 $0
Other Assets
$134,340 $133,571 $129,699 $112,259
Deferred Asset Charges
$6,837 $1,985 $2,772 $7,241
Total Assets
$1,762,510 $1,858,498 $1,821,231 $1,947,761
Current Liabilities
Accounts Payable
$204,632 $216,744 $176,719 $195,123
Short-Term Debt / Current Portion of Long-Term Debt
$26,498 $78,022 $75,061 $104,884
Other Current Liabilities
$139,463 $148,570 $134,791 $153,476
Total Current Liabilities
$370,593 $443,336 $386,571 $453,483
Long-Term Debt
$501,468 $498,774 $497,694 $637,388
Other Liabilities
$76,127 $76,858 $77,945 $98,632
Deferred Liability Charges
$48,706 $57,406 $60,985 $47,216
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$84,875 $86,573 $110,313 $22,670
Total Liabilities
$1,081,769 $1,162,947 $1,133,508 $1,259,389
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$560,916 $559,575 $558,637 $557,467
Retained Earnings
$188,657 $209,436 $207,541 $223,389
Treasury Stock
($15,343) ($15,494) ($15,586) ($15,769)
Other Equity
($53,489) ($57,966) ($62,869) ($76,715)
Total Equity
$680,741 $695,551 $687,723 $688,372
Total Liabilities & Equity
$1,762,510 $1,858,498 $1,821,231 $1,947,761

See also: Company Financials data entry page