Tower International Balance Sheet - Annual (NYSE:TOWR)

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$22.75 $0.4 (1.79%) TOWR stock closing price Oct 24, 2016 (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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
Marketable Securities--------
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
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
Investment & Advances7.71M7.75M8.62M-----
Other Non-Current Assets--------
Deferred Charges127.63M3.6M3.73M3.14M14.45M17.37M15M-
Deposits & Other Assets11.96M24.84M28.67M28.81M30M30.03M35.27M-
Tower International Total Assets
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
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
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
Tower International Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Tower International stock price, and Tower International historical stock prices show the stock price movement over time, and the Tower International PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: TOWR total assets, which was at $1.22B for 2015 is a balance sheet item representing value of what Tower International owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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.

Tower International Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio