Tower International Balance Sheet - Annual (NYSE:TOWR)

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$26.25 $0.25 (0.94%) TOWR stock closing price Mar 27, 2017 (Closing)
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

Tower International Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
2.5190