TWI Company Financials

TWI 
$10.69
*  
0.36
3.48%
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*Delayed - data as of Dec. 19, 2014  -  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 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$180,271 $162,954 $200,094 $203,628
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$290,144 $344,211 $371,876 $304,984
Inventory
$375,267 $386,700 $394,550 $384,920
Other Current Assets
$91,447 $80,552 $86,346 $114,346
Total Current Assets
$937,129 $974,417 $1,052,866 $1,007,878
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$566,643 $604,017 $628,807 $638,807
Goodwill
$38,082 $42,899 $41,269 $42,075
Intangible Assets
$0 $0 $0 $0
Other Assets
$126,351 $134,340 $133,571 $129,699
Deferred Asset Charges
$4,747 $6,837 $1,985 $2,772
Total Assets
$1,672,952 $1,762,510 $1,858,498 $1,821,231
Current Liabilities
Accounts Payable
$173,197 $204,632 $216,744 $176,719
Short-Term Debt / Current Portion of Long-Term Debt
$24,768 $26,498 $78,022 $75,061
Other Current Liabilities
$137,849 $139,463 $148,570 $134,791
Total Current Liabilities
$335,814 $370,593 $443,336 $386,571
Long-Term Debt
$501,276 $501,468 $498,774 $497,694
Other Liabilities
$81,763 $76,127 $76,858 $77,945
Deferred Liability Charges
$44,712 $48,706 $57,406 $60,985
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$67,873 $84,875 $86,573 $110,313
Total Liabilities
$1,031,438 $1,081,769 $1,162,947 $1,133,508
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$562,014 $560,916 $559,575 $558,637
Retained Earnings
$179,322 $188,657 $209,436 $207,541
Treasury Stock
($15,253) ($15,343) ($15,494) ($15,586)
Other Equity
($84,569) ($53,489) ($57,966) ($62,869)
Total Equity
$641,514 $680,741 $695,551 $687,723
Total Liabilities & Equity
$1,672,952 $1,762,510 $1,858,498 $1,821,231

See also: Company Financials data entry page