Tower International Balance Sheet - Quarterly (NYSE:TOWR)

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$22.75 $0.4 (1.79%) TOWR stock closing price Oct 24, 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Tower International stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Tower International balance sheet for 2016-Q2 shows cash on hand of $51.77M. The cash has decreased by $23.02M. Tower International revenue was $505.13M and Tower International operating cash flow was $22.39M. View Tower International quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials32.92M35.94M33.98M39.99M34.57M33.75M32.23M42.59M41.01M38.65M
Work In Progress14.7M16.47M14.49M16.73M15.5M17.02M15.13M21.9M22.94M21.33M
Finished Goods23M24.03M22.14M22.47M21.41M21.72M22.4M27.49M28.21M29.2M
Notes Receivable----------
Other Current Assets195.4M78.11M71.48M196.71M202.41M180.98M190.18M61.59M62.26M65.97M
Tower International Total Current Assets
Property Plant & Equipment--1.14B---1.1B---
Accumulated Depreciation--665.87M---652.4M---
Tower International Net Property Plant & Equipment
Investment & Advances-7.7M7.71M7.71M7.56M7.84M7.75M7.76M8.02M8.24M
Other Non-Current Assets----------
Deferred Charges119.55M128.4M127.63M3.57M3.62M3.52M3.6M3.4M3.49M3.4M
Deposits & Other Assets7.54M12.44M11.96M10.91M10.99M20.32M24.84M26.12M26.52M27.76M
Tower International Total Assets
Notes Payable----------
Accounts Payable296.73M314.49M297.66M305.4M286.61M266.94M257.01M306.69M334.97M318.64M
Current Portion Long-Term Debt----------
Current Portion Capital Leases32.63M40.99M30.37M35.62M36.41M28.51M31.13M42.73M62.3M53.47M
Accrued Expenses103M127.5M107.91M111.22M98.83M121.59M105.77M129.13M134.41M157.08M
Income Taxes Payable----------
Other Current Liabilities49.1M--47.87M56.85M61.87M67.7M---
Tower International Total Current Liabilities
Deferred Taxes/Income6.6M6.14M6.16M13.36M12.08M12.04M12.97M14.04M14.18M14.44M
Convertible Debt----------
Long-Term Debt382.82M362.4M412.21M414.45M416.76M428.24M457.17M463.71M470.29M481.6M
Non-Current Capital Leases5.62M6.01M5.98M6.4M6.63M6.62M7.74M8.36M9.36M9.72M
Other Long-Term Liabilities135.66M146.85M148.45M145.44M152.16M143.11M143.61M121.26M127.26M132.43M
Tower International Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net0.22M0.22M0.22M0.22M0.22M0.22M0.21M0.21M0.21M0.21M
Capital Surplus338.92M338.39M337.86M337.31M336.78M336.21M335.33M334.17M332.58M329.86M
Retained Earnings-44.72M-37.76M-44.03M-187M-203.27M-221.93M-235.97M-215.37M-226.53M-242.63M
Treasury Stock16.68M16.68M16.06M16.06M16.06M16.04M9.51M9.51M9.5M9.48M
Other Liabilities-66.89M-65.02M-71.26M-11.29M1.11M-0.41M9.71M48.77M70.63M70.34M
Tower International Shareholders Equity
Tower International Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for TOWR stock as of quarter is $1.22B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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.

Tower International Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio