Tower International Balance Sheet - Quarterly (NYSE:TOWR)

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$28.15 $0.25 (0.88%) TOWR stock closing price Feb 23, 2017 (Closing)

The financial analysis of a company like Tower International involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Tower International stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Tower International had a long term debt of $399.05M at the end of 2016-Q3. Tower International operating cash flow was $32.35M while Tower International revenue stood at $462.27M. 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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TOWR
Apart from balance sheet items, an investor would do well to keep track of the Tower International stock price by looking at Tower International historical stock prices. One can compare PE with industry average by looking at the Tower International PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Tower International company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Tower International had total assets of $1.25B.
  • 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

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