Titanium Metals Corporation (TIE) Balance Sheet

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Cash and cash equivalents	10.7M
Marketable securities	9.9M
Accounts and other receivables
Notes receivable from affiliates	2.4M
Inventories	844.8M
Refundable income taxes	3.3M
Deferred income taxes	41.3M
Other	8.4M
Total current assets	1.09B
Marketable securities	85.8M
Notes receivable from affiliates	19.5M
Property and equipment, net	402.4M
Deferred income taxes	16.2M
Other	102.8M
Total assets	1.71B
Accounts payable	81.9M
Accrued and other current liabilities	91.7M
Income taxes payable	6.4M
Deferred income taxes
Total current liabilities	180.5M
Accrued OPEB cost	10.6M
Accrued pension cost	101.5M
Deferred income taxes	55.8M
Other	10.8M
Total liabilities	464M
Series A Preferred Stock
Common stock	1.7M
Additional paid-in capital	426.7M
Retained earnings	920.7M
Accumulated other comprehensive loss	-116.7M
Treasury stock
Total TIMET stockholders' equity	1.23B
Noncontrolling interest in subsidiary	16.7M
Total equity	1.25B
Total liabilities and equity	1.71B
Commitments and contingencies	0

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