TWI Company Financials

TWI 
$9.98
*  
0.23
2.25%
Get TWI Alerts
*Delayed - data as of Feb. 27, 2015  -  Find a broker to begin trading TWI now
Exchange: NYSE
Industry: Basic Industries
Community Rating:
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save Stocks


Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Current Assets
Cash and Cash Equivalents
$201,451 $180,271 $162,954 $200,094
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$222,813 $290,144 $344,211 $371,876
Inventory
$331,432 $375,267 $386,700 $394,550
Other Current Assets
$80,234 $91,447 $80,552 $86,346
Total Current Assets
$835,930 $937,129 $974,417 $1,052,866
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$527,414 $566,643 $604,017 $628,807
Goodwill
$0 $38,082 $42,899 $41,269
Intangible Assets
$0 $0 $0 $0
Other Assets
$116,757 $126,351 $134,340 $133,571
Deferred Asset Charges
$15,623 $4,747 $6,837 $1,985
Total Assets
$1,495,724 $1,672,952 $1,762,510 $1,858,498
Current Liabilities
Accounts Payable
$146,305 $173,197 $204,632 $216,744
Short-Term Debt / Current Portion of Long-Term Debt
$26,233 $24,768 $26,498 $78,022
Other Current Liabilities
$129,018 $137,849 $139,463 $148,570
Total Current Liabilities
$301,556 $335,814 $370,593 $443,336
Long-Term Debt
$496,503 $501,276 $501,468 $498,774
Other Liabilities
$89,025 $81,763 $76,127 $76,858
Deferred Liability Charges
$18,582 $44,712 $48,706 $57,406
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$29,286 $67,873 $84,875 $86,573
Total Liabilities
$934,952 $1,031,438 $1,081,769 $1,162,947
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$562,367 $562,014 $560,916 $559,575
Retained Earnings
$126,007 $179,322 $188,657 $209,436
Treasury Stock
($13,897) ($15,253) ($15,343) ($15,494)
Other Equity
($113,705) ($84,569) ($53,489) ($57,966)
Total Equity
$560,772 $641,514 $680,741 $695,551
Total Liabilities & Equity
$1,495,724 $1,672,952 $1,762,510 $1,858,498

See also: Company Financials data entry page