TWI Company Financials

TWI 
$8.98
*  
0.46
5.4%
Get TWI Alerts
*Delayed - data as of Aug. 28, 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 2nd 1st 4th 3rd
Quarter Ending: 6/30/2015 3/31/2015 12/31/2014 9/30/2014
Current Assets
Cash and Cash Equivalents
$187,484 $190,551 $201,451 $180,271
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$238,661 $261,643 $222,813 $290,144
Inventory
$306,087 $307,318 $331,432 $375,267
Other Current Assets
$74,786 $74,092 $80,234 $91,447
Total Current Assets
$807,018 $833,604 $835,930 $937,129
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$483,407 $482,593 $527,414 $566,643
Goodwill
$0 $0 $0 $38,082
Intangible Assets
$0 $0 $0 $0
Other Assets
$111,686 $111,781 $116,757 $126,351
Deferred Asset Charges
$18,303 $14,497 $15,623 $4,747
Total Assets
$1,420,414 $1,442,475 $1,495,724 $1,672,952
Current Liabilities
Accounts Payable
$135,758 $152,923 $146,305 $173,197
Short-Term Debt / Current Portion of Long-Term Debt
$25,068 $29,753 $26,233 $24,768
Other Current Liabilities
$121,967 $134,409 $129,018 $137,849
Total Current Liabilities
$282,793 $317,085 $301,556 $335,814
Long-Term Debt
$495,273 $493,768 $496,503 $501,276
Other Liabilities
$84,330 $83,089 $89,025 $81,763
Deferred Liability Charges
$3,524 $5,148 $18,582 $44,712
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$24,301 $26,205 $29,286 $67,873
Total Liabilities
$890,221 $925,295 $934,952 $1,031,438
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$563,227 $562,317 $562,367 $562,014
Retained Earnings
$132,472 $125,970 $126,007 $179,322
Treasury Stock
($13,508) ($13,772) ($13,897) ($15,253)
Other Equity
($151,998) ($157,335) ($113,705) ($84,569)
Total Equity
$530,193 $517,180 $560,772 $641,514
Total Liabilities & Equity
$1,420,414 $1,442,475 $1,495,724 $1,672,952

See also: Company Financials data entry page