Tecumseh Products Balance Sheet - Annual (NASDAQ:TECU)

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$4.99 $0.01 (0.2%) TECU stock closing price Sep 21, 2015 (Closing)

The Tecumseh Products 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 Tecumseh Products stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The Tecumseh Products balance sheet for 2014 shows total assets of $396.3M. The company has a asset turnover ratio of . Also see: Tecumseh Products revenue and Tecumseh Products operating cash flow for the same year.

View latest 10 year balance sheet data to check Tecumseh Products financial performance.
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Fiscal year is Jan - Dec2014201320122011201020092008
Marketable Securities-------
Raw Materials57.8M81.1M76.6M72.1M79M58.3M62.6M
Work In Progress-1.2M2.1M2M1M4.3M9.3M
Finished Goods37.3M45.4M44.6M61.8M71.5M52.2M57.2M
Notes Receivable-------
Other Current Assets38.5M36.2M37.8M44.3M87.89M70.5M75.9M
Total Current Assets
Property Plant & Equipment748.3M812.1M905M944M1.01B1.02B848.2M
Accumulated Depreciation644.6M689.3M748M754.6M776M759.4M603.9M
Net Property Plant & Equipment
Investment & Advances-----4.1M4.8M
Other Non-Current Assets-------
Deferred Charges1M1.1M--3.5M-37.1M
Deposits & Other Assets40.2M44.9M53.7M48.5M75.7M142.6M99.7M
Total Assets
Notes Payable-------
Accounts Payable92.6M100.4M104M97.2M143.7M117.4M109.6M
Current Portion Long-Term Debt29.4M49.7M55.6M55.1M52.2M23M30.4M
Current Portion Capital Leases-------
Accrued Expenses43.6M54M44.7M40.6M54M50.7M59.6M
Income Taxes Payable-------
Other Current Liabilities9.8M14.2M7.8M25.4M12.6M19.8M39.6M
Total Current Liabilities
Deferred Taxes/Income----3.7M7.2M8.7M
Convertible Debt-------
Long-Term Debt19.8M17.5M5.8M4.8M13.2M8M-
Non-Current Capital Leases-------
Other Long-Term Liabilities50.8M41.3M51.6M54.7M47.5M77.6M72.8M
Total Liabilities
Minority Interest-------
Preferred Stock-------
Common Stock Net29.5M18.5M18.5M18.5M18.5M18.5M18.5M
Capital Surplus-11M11M11M11M11M11M
Retained Earnings233.4M266.1M303.6M281M354.2M411M504.4M
Treasury Stock-------
Other Liabilities-112.9M-85.3M-74.7M-24.6M51.2M22.9M-56.5M
Shareholders Equity150.3M210.3M258.4M285.9M434.9M463.4M477.4M
Total Liabilities & Shareholders Equity396.3M487.4M527.9M563.7M761.8M767.1M798.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Tecumseh Products stock price, and Tecumseh Products historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Tecumseh Products PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Tecumseh Products 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. Tecumseh Products had total assets of $396.3M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Tecumseh Products's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TECU stock stand at $246M.