Tower International Balance Sheet - Annual (NYSE:TOWR)

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$27.1 $0.05 (0.18%) TOWR stock closing price Jan 20, 2017 (Closing)

The Tower International balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Tower International stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. 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
Looking at Tower International historical stock prices and the current Tower International stock price can tell you how the stock price has moved, whereas the Tower International PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Tower International owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for TOWR stock as of year is $1.22B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Tower International's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TOWR stock stand at $1.01B.
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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
PB ratio (
price to book ratio
)
2.9120