Tower International Balance Sheet - Annual (NYSE:TOWR)

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$28.05 $0.1 (0.36%) TOWR stock closing price Feb 24, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Tower International balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Tower International stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Tower International had a long term debt of $412.21M at the end of 2015. Tower International operating cash flow was $102.63M while Tower International revenue stood at $1.96B. View latest and last 10 year balance sheet data to check Tower International financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
Cash142.64M148.56M134.88M113.94M134.98M150.34M149.8M-
Marketable Securities--------
Receivables250.93M230.37M255.67M266.13M327.99M297.08M290.09M-
Inventory70.63M69.77M81.27M81.33M85.1M73.18M62.61M-
Raw Materials33.98M32.23M36.13M32.78M37.4M29.76M21.91M-
Work In Progress14.49M15.13M19.65M22.73M23.37M19.33M20.84M-
Finished Goods22.14M22.4M25.48M25.82M24.32M24.09M19.85M-
Notes Receivable--------
Other Current Assets71.48M190.18M53.54M106.79M73.18M78.33M75.67M-
Tower International Total Current Assets
535.69M638.89M525.37M568.21M621.25M598.95M573.42M-
Property Plant & Equipment1.14B1.1B1.23B1.17B1.23B1.13B1.03B-
Accumulated Depreciation665.87M652.4M677.22M592.25M565.24M501.45M389.89M-
Tower International Net Property Plant & Equipment
473.15M451.12M549.6M573.14M667.68M627.49M640.14M-
Investment & Advances7.71M7.75M8.62M-----
Other Non-Current Assets--------
Deferred Charges127.63M3.6M3.73M3.14M14.45M17.37M15M-
Intangibles59.34M56.69M66.97M64.79M63.98M66.3M70.56M-
Deposits & Other Assets11.96M24.84M28.67M28.81M30M30.03M35.27M-
Tower International Total Assets
1.22B1.18B1.18B1.24B1.4B1.34B1.33B-
Notes Payable--------
Accounts Payable297.66M257.01M262.42M264.89M395.28M366.76M333.77M-
Current Portion Long-Term Debt------4.13M-
Current Portion Capital Leases30.37M31.13M39.7M74.6M109.44M109.84M137.49M-
Accrued Expenses107.91M105.77M129.16M134.66M126.41M132.61M127.82M-
Income Taxes Payable--------
Other Current Liabilities-67.7M------
Tower International Total Current Liabilities
435.95M461.62M431.29M474.16M631.15M609.22M603.22M-
Mortgages--------
Deferred Taxes/Income6.16M12.97M14.38M13.02M11.22M12.71M13.91M-
Convertible Debt--------
Long-Term Debt412.21M457.17M454.07M411.59M461.83M432.72M512.37M-
Non-Current Capital Leases5.98M7.74M10.01M10.78M12.21M15.6M15.54M-
Other Long-Term Liabilities148.45M143.61M136.36M187.68M183.48M158.28M336.51M-
Tower International Total Liabilities
1.01B1.08B1.05B1.1B1.3B1.23B1.48B-
Minority Interest--------
Preferred Stock--------
Common Stock Net0.22M0.21M0.21M0.2M0.2M0.19M12.59M-
Capital Surplus337.86M335.33M327.99M321.03M311.42M296.26M--
Retained Earnings-44.03M-235.97M-257.48M-237.21M-184.49M-192.55M-144.95M-
Treasury Stock16.06M9.51M8.59M8.29M5.13M---
Other Liabilities-71.26M9.71M74.74M65.14M-24.54M7.72M-14.79M-
Tower International Shareholders Equity
206.71M99.77M136.86M140.87M97.46M111.62M-147.15M-
Tower International Total Liabilities & Shareholders Equity
1.22B1.18B1.18B1.24B1.4B1.34B1.33B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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TOWR
Apart from balance sheet items, an investor would do well to keep track of the Tower International stock price by looking at Tower International historical stock prices. One can compare PE with industry average by looking at the Tower International PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Tower International company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Tower International had total assets of $1.22B.
  • Liabilities: The total liabilities of Tower International for 2015 total to $1.01B. Liabilities for a company like Tower International include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Tower International Balance Sheet - Key Ratios

Current ratio
1.24
Debt to Equity ratio
2.1
Asset Turnover
ratio
1.48
receivables turnover
ratio
7.39

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