Tower International Balance Sheet - Annual (NYSE:TOWR)

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$30.95 $0.35 (1.12%) TOWR stock closing price Sep 17, 2018 (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. 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 year along with its annual results. The Tower International balance sheet for 2017 shows total assets of $1.26B. The company has a asset turnover ratio of 1.73. Also see: Tower International revenue and Tower International operating cash flow for the same year.

View latest 10 year balance sheet data to check Tower International financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash123.68M62.78M142.64M148.56M134.88M113.94M134.98M150.34M149.8M-
Marketable Securities----------
Receivables239.31M178.25M250.93M230.37M255.67M266.13M327.99M297.08M290.09M-
Inventory78.74M71.71M70.63M69.77M81.27M81.33M85.1M73.18M62.61M-
Raw Materials33.92M31.99M33.98M32.23M36.13M32.78M37.4M29.76M21.91M-
Work In Progress16.11M14.72M14.49M15.13M19.65M22.73M23.37M19.33M20.84M-
Finished Goods28.7M24.99M22.14M22.4M25.48M25.82M24.32M24.09M19.85M-
Notes Receivable----------
Other Current Assets122.73M205.27M71.48M190.18M53.54M106.79M73.18M78.33M75.67M-
Total Current Assets
564.48M518.02M535.69M638.89M525.37M568.21M621.25M598.95M573.42M-
Property Plant & Equipment1.29B1.12B1.14B1.1B1.23B1.17B1.23B1.13B1.03B-
Accumulated Depreciation758.44M658.84M665.87M652.4M677.22M592.25M565.24M501.45M389.89M-
Net Property Plant & Equipment
535.27M465.56M473.15M451.12M549.6M573.14M667.68M627.49M640.14M-
Investment & Advances--7.71M7.75M8.62M-----
Other Non-Current Assets----------
Deferred Charges83.03M112.64M127.63M3.6M3.73M3.14M14.45M17.37M15M-
Intangibles63.66M56.38M59.34M56.69M66.97M64.79M63.98M66.3M70.56M-
Deposits & Other Assets13.64M9.9M11.96M24.84M28.67M28.81M30M30.03M35.27M-
Total Assets
1.26B1.16B1.22B1.18B1.18B1.24B1.4B1.34B1.33B-
Notes Payable----------
Accounts Payable323.27M258.12M297.66M257.01M262.42M264.89M395.28M366.76M333.77M-
Current Portion Long-Term Debt42.04M-------4.13M-
Current Portion Capital Leases-34.21M30.37M31.13M39.7M74.6M109.44M109.84M137.49M-
Accrued Expenses113.94M114.07M107.91M105.77M129.16M134.66M126.41M132.61M127.82M-
Income Taxes Payable----------
Other Current Liabilities17.33M53.31M-67.7M------
Total Current Liabilities
496.6M459.72M435.95M461.62M431.29M474.16M631.15M609.22M603.22M-
Mortgages----------
Deferred Taxes/Income4.8M5.59M6.16M12.97M14.38M13.02M11.22M12.71M13.91M-
Convertible Debt----------
Long-Term Debt344.73M351.23M412.21M457.17M454.07M411.59M461.83M432.72M512.37M-
Non-Current Capital Leases-4.86M5.98M7.74M10.01M10.78M12.21M15.6M15.54M-
Other Long-Term Liabilities144.07M127.16M148.45M143.61M136.36M187.68M183.48M158.28M336.51M-
Total Liabilities
990.22M948.58M1.01B1.08B1.05B1.1B1.3B1.23B1.48B-
Minority Interest----------
Preferred Stock----------
Common Stock Net--------12.59M-
Capital Surplus344.15M340.62M337.86M335.33M327.99M321.03M311.42M296.26M--
Retained Earnings29.71M-14.02M-44.03M-235.97M-257.48M-237.21M-184.49M-192.55M-144.95M-
Treasury Stock36.4M35.64M16.06M9.51M8.59M8.29M5.13M---
Other Liabilities-67.8M-77.23M-71.26M9.71M74.74M65.14M-24.54M7.72M-14.79M-
Shareholders Equity269.87M213.93M206.71M99.77M136.86M140.87M97.46M111.62M-147.15M-
Total Liabilities & Shareholders Equity1.26B1.16B1.22B1.18B1.18B1.24B1.4B1.34B1.33B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: 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 2017 is $1.26B. 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 $990.22M. 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
1.16
Debt to equity ratio
1.25
Asset turnover ratio
1.73
Receivables turnover
7.62
Price to book ratio
2.3