Tower International Balance Sheet - Quarterly (NYSE:TOWR)

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$26.35 $0.35 (1.31%) TOWR stock closing price Dec 02, 2016 (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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Tower International stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Tower International balance sheet for 2016-Q3 shows total assets of $1.25B. Tower International revenue was $457.04M and Tower International operating cash flow was $32.35M for the same quarter. 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
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 $1.25B for 2016-Q3 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 $1.04B. 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
)
2.8310