Tower International Balance Sheet - Quarterly (NYSE:TOWR)

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$26.6 $0.35 (1.33%) TOWR stock closing price Mar 23, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Tower International stock analysis. 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 revenue was $462.27M and Tower International operating cash flow was $137.71M for 2016-Q4. The balance sheet shows total liabilities of $948.58M and shareholders equity of $213.94M. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash62.79M47.21M51.77M74.79M142.64M114.95M136M130.72M148.56M126.42M
Marketable Securities----------
Receivables178.25M242.33M256.68M288.64M250.93M293.36M274.5M288.49M230.37M329.28M
Inventory71.71M77.4M70.63M76.45M70.63M79.2M71.49M72.49M69.77M91.99M
Raw Materials31.99M35.29M32.92M35.94M33.98M39.99M34.57M33.75M32.23M42.59M
Work In Progress14.72M16.85M14.7M16.47M14.49M16.73M15.5M17.02M15.13M21.9M
Finished Goods25M25.25M23M24.03M22.14M22.47M21.41M21.72M22.4M27.49M
Notes Receivable----------
Other Current Assets205.28M238.57M195.4M78.11M71.48M196.71M202.41M180.98M190.18M61.59M
Tower International Total Current Assets
518.02M605.52M574.5M518.01M535.69M684.23M684.41M672.7M638.89M609.29M
Property Plant & Equipment1.12B---1.14B---1.1B-
Accumulated Depreciation658.84M---665.87M---652.4M-
Tower International Net Property Plant & Equipment
465.57M452.54M461.48M495.16M473.15M435.63M426.34M412.31M451.12M535.95M
Investment & Advances---7.7M7.71M7.71M7.56M7.84M7.75M7.76M
Other Non-Current Assets----------
Deferred Charges112.65M119.58M119.55M128.4M127.63M3.57M3.62M3.52M3.6M3.4M
Intangibles56.38M60.21M59.94M61.82M59.34M60.89M52.2M50.3M56.69M61.67M
Deposits & Other Assets9.9M8.86M7.54M12.44M11.96M10.91M10.99M20.32M24.84M26.12M
Tower International Total Assets
1.16B1.25B1.22B1.22B1.22B1.2B1.19B1.17B1.18B1.24B
Notes Payable----------
Accounts Payable258.13M292.22M296.73M314.49M297.66M305.4M286.61M266.94M257.01M306.69M
Current Portion Long-Term Debt----------
Current Portion Capital Leases34.21M35.38M32.63M40.99M30.37M35.62M36.41M28.51M31.13M42.73M
Accrued Expenses114.08M110.91M103M127.5M107.91M111.22M98.83M121.59M105.77M129.13M
Income Taxes Payable----------
Other Current Liabilities53.31M51.35M49.1M--47.87M56.85M61.87M67.7M-
Tower International Total Current Liabilities
459.73M489.87M481.47M482.99M435.95M500.12M478.71M478.93M461.62M478.56M
Mortgages----------
Deferred Taxes/Income5.59M6.58M6.6M6.14M6.16M13.36M12.08M12.04M12.97M14.04M
Convertible Debt----------
Long-Term Debt351.23M399.05M382.82M362.4M412.21M414.45M416.76M428.24M457.17M463.71M
Non-Current Capital Leases4.86M5.44M5.62M6.01M5.98M6.4M6.63M6.62M7.74M8.36M
Other Long-Term Liabilities127.17M136.22M135.66M146.85M148.45M145.44M152.16M143.11M143.61M121.26M
Tower International Total Liabilities
948.58M1.04B1.01B1B1.01B1.08B1.07B1.07B1.08B1.09B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.21M0.21M
Capital Surplus340.62M339.47M338.92M338.39M337.86M337.31M336.78M336.21M335.33M334.17M
Retained Earnings-14.02M-28.67M-44.72M-37.76M-44.03M-187M-203.27M-221.93M-235.97M-215.37M
Treasury Stock35.65M34.6M16.68M16.68M16.06M16.06M16.06M16.04M9.51M9.51M
Other Liabilities-77.24M-66.87M-66.89M-65.02M-71.26M-11.29M1.11M-0.41M9.71M48.77M
Tower International Shareholders Equity
213.94M209.55M210.84M219.13M206.71M123.16M118.77M98.04M99.77M158.27M
Tower International Total Liabilities & Shareholders Equity
1.16B1.25B1.22B1.22B1.22B1.2B1.19B1.17B1.18B1.24B
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: TOWR total assets, which was at $1.16B for 2016-Q4 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 include short term loans and long term loans availed by the company to fund its business operations. TOWR stock had total liabilities of $948.58M for quarter 2016-Q4.
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Tower International Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
2.5530