TWI Company Financials

TWI 
$6.52
*  
0.11
1.66%
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*Delayed - data as of May 2, 2016  -  Find a broker to begin trading TWI now
Exchange: NYSE
Industry: Basic Industries
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2015 9/30/2015 6/30/2015 3/31/2015
Current Assets
Cash and Cash Equivalents
$200,188 $193,812 $187,484 $190,551
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$177,389 $199,494 $238,661 $261,643
Inventory
$269,791 $287,135 $306,087 $307,318
Other Current Assets
$62,633 $70,263 $74,786 $74,092
Total Current Assets
$710,001 $750,704 $807,018 $833,604
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$450,020 $459,350 $483,407 $482,593
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$109,203 $106,818 $111,686 $111,781
Deferred Asset Charges
$5,967 $19,880 $18,303 $14,497
Total Assets
$1,275,191 $1,336,752 $1,420,414 $1,442,475
Current Liabilities
Accounts Payable
$123,154 $127,998 $135,758 $152,923
Short-Term Debt / Current Portion of Long-Term Debt
$31,222 $21,038 $25,068 $29,753
Other Current Liabilities
$115,721 $122,966 $121,967 $134,409
Total Current Liabilities
$270,097 $272,002 $282,793 $317,085
Long-Term Debt
$480,404 $492,442 $495,273 $493,768
Other Liabilities
$88,324 $83,321 $84,330 $83,089
Deferred Liability Charges
$14,509 $0 $3,524 $5,148
Misc. Stocks
$77,174 $75,615 $70,511 $72,630
Minority Interest
($376) $1,131 $3,417 $5,782
Total Liabilities
$930,132 $924,511 $939,848 $977,502
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$497,008 $502,763 $513,600 $510,110
Retained Earnings
$49,297 $100,727 $132,472 $125,970
Treasury Stock
($12,420) ($13,376) ($13,508) ($13,772)
Other Equity
($188,826) ($177,873) ($151,998) ($157,335)
Total Equity
$345,059 $412,241 $480,566 $464,973
Total Liabilities & Equity
$1,275,191 $1,336,752 $1,420,414 $1,442,475

See also: Company Financials data entry page