TWI Company Financials

TWI 
$11.37
*  
0.98
9.43%
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*Delayed - data as of May 1, 2015  -  Find a broker to begin trading TWI now
Exchange: NYSE
Industry: Basic Industries
Community Rating:
View:    TWI Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Current Assets
Cash and Cash Equivalents
$190,551 $201,451 $180,271 $162,954
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$261,643 $222,813 $290,144 $344,211
Inventory
$307,318 $331,432 $375,267 $386,700
Other Current Assets
$74,092 $80,234 $91,447 $80,552
Total Current Assets
$833,604 $835,930 $937,129 $974,417
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$482,593 $527,414 $566,643 $604,017
Goodwill
$0 $0 $38,082 $42,899
Intangible Assets
$0 $0 $0 $0
Other Assets
$111,781 $116,757 $126,351 $134,340
Deferred Asset Charges
$14,497 $15,623 $4,747 $6,837
Total Assets
$1,442,475 $1,495,724 $1,672,952 $1,762,510
Current Liabilities
Accounts Payable
$152,923 $146,305 $173,197 $204,632
Short-Term Debt / Current Portion of Long-Term Debt
$29,753 $26,233 $24,768 $26,498
Other Current Liabilities
$134,409 $129,018 $137,849 $139,463
Total Current Liabilities
$317,085 $301,556 $335,814 $370,593
Long-Term Debt
$493,768 $496,503 $501,276 $501,468
Other Liabilities
$83,089 $89,025 $81,763 $76,127
Deferred Liability Charges
$5,148 $18,582 $44,712 $48,706
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$26,205 $29,286 $67,873 $84,875
Total Liabilities
$925,295 $934,952 $1,031,438 $1,081,769
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$562,317 $562,367 $562,014 $560,916
Retained Earnings
$125,970 $126,007 $179,322 $188,657
Treasury Stock
($13,772) ($13,897) ($15,253) ($15,343)
Other Equity
($157,335) ($113,705) ($84,569) ($53,489)
Total Equity
$517,180 $560,772 $641,514 $680,741
Total Liabilities & Equity
$1,442,475 $1,495,724 $1,672,952 $1,762,510

See also: Company Financials data entry page