Tower International Balance Sheet - Annual (NYSE:TOWR)

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$28 $0.7 (2.56%) TOWR stock closing price Dec 07, 2016 (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. As in our Tower International stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure 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
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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Tower International is $1.01B. Shareholders' equity comes under liabilities as it is money the company owes the holders of TOWR stock.
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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
)
3.0080