Tower International Balance Sheet - Quarterly (NYSE:TOWR)

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$27.15 $0.1 (0.37%) TOWR stock closing price Jan 18, 2017 (Closing)

A thorough fundamental analysis involves using data from Tower International balance sheet, apart from other financial statements, to value the business. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Tower International revenue was $457.04M and Tower International operating cash flow was $32.35M for 2016-Q3. The balance sheet shows total liabilities of $1.04B and shareholders equity of $209.55M. View Tower International quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash47.21M51.77M74.79M142.64M114.95M136M130.72M148.56M126.42M169.21M
Marketable Securities----------
Receivables242.33M256.68M288.64M250.93M293.36M274.5M288.49M230.37M329.28M332.33M
Inventory77.4M70.63M76.45M70.63M79.2M71.49M72.49M69.77M91.99M92.17M
Raw Materials35.29M32.92M35.94M33.98M39.99M34.57M33.75M32.23M42.59M41.01M
Work In Progress16.85M14.7M16.47M14.49M16.73M15.5M17.02M15.13M21.9M22.94M
Finished Goods25.25M23M24.03M22.14M22.47M21.41M21.72M22.4M27.49M28.21M
Notes Receivable----------
Other Current Assets238.57M195.4M78.11M71.48M196.71M202.41M180.98M190.18M61.59M62.26M
Tower International Total Current Assets
605.52M574.5M518.01M535.69M684.23M684.41M672.7M638.89M609.29M655.99M
Property Plant & Equipment---1.14B---1.1B--
Accumulated Depreciation---665.87M---652.4M--
Tower International Net Property Plant & Equipment
452.54M461.48M495.16M473.15M435.63M426.34M412.31M451.12M535.95M559.24M
Investment & Advances--7.7M7.71M7.71M7.56M7.84M7.75M7.76M8.02M
Other Non-Current Assets----------
Deferred Charges119.58M119.55M128.4M127.63M3.57M3.62M3.52M3.6M3.4M3.49M
Intangibles60.21M59.94M61.82M59.34M60.89M52.2M50.3M56.69M61.67M66.9M
Deposits & Other Assets8.86M7.54M12.44M11.96M10.91M10.99M20.32M24.84M26.12M26.52M
Tower International Total Assets
1.25B1.22B1.22B1.22B1.2B1.19B1.17B1.18B1.24B1.32B
Notes Payable----------
Accounts Payable292.22M296.73M314.49M297.66M305.4M286.61M266.94M257.01M306.69M334.97M
Current Portion Long-Term Debt----------
Current Portion Capital Leases35.38M32.63M40.99M30.37M35.62M36.41M28.51M31.13M42.73M62.3M
Accrued Expenses110.91M103M127.5M107.91M111.22M98.83M121.59M105.77M129.13M134.41M
Income Taxes Payable----------
Other Current Liabilities51.35M49.1M--47.87M56.85M61.87M67.7M--
Tower International Total Current Liabilities
489.87M481.47M482.99M435.95M500.12M478.71M478.93M461.62M478.56M531.69M
Mortgages----------
Deferred Taxes/Income6.58M6.6M6.14M6.16M13.36M12.08M12.04M12.97M14.04M14.18M
Convertible Debt----------
Long-Term Debt399.05M382.82M362.4M412.21M414.45M416.76M428.24M457.17M463.71M470.29M
Non-Current Capital Leases5.44M5.62M6.01M5.98M6.4M6.63M6.62M7.74M8.36M9.36M
Other Long-Term Liabilities136.22M135.66M146.85M148.45M145.44M152.16M143.11M143.61M121.26M127.26M
Tower International Total Liabilities
1.04B1.01B1B1.01B1.08B1.07B1.07B1.08B1.09B1.15B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.21M0.21M0.21M
Capital Surplus339.47M338.92M338.39M337.86M337.31M336.78M336.21M335.33M334.17M332.58M
Retained Earnings-28.67M-44.72M-37.76M-44.03M-187M-203.27M-221.93M-235.97M-215.37M-226.53M
Treasury Stock34.6M16.68M16.68M16.06M16.06M16.06M16.04M9.51M9.51M9.5M
Other Liabilities-66.87M-66.89M-65.02M-71.26M-11.29M1.11M-0.41M9.71M48.77M70.63M
Tower International Shareholders Equity
209.55M210.84M219.13M206.71M123.16M118.77M98.04M99.77M158.27M167.38M
Tower International Total Liabilities & Shareholders Equity
1.25B1.22B1.22B1.22B1.2B1.19B1.17B1.18B1.24B1.32B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:34
TOWR
Most investors just check the Tower International stock price, and Tower International historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Tower International PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Tower International owns and has monetary significance. TOWR assets grew from $1.22B in 2016-Q2 to $1.25B in 2016-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Tower International for 2016-Q3 total to $1.04B. 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
PB ratio (
price to book ratio
)
2.9170