Tower International Balance Sheet - Annual (NYSE:TOWR)

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$27.4 $0.35 (1.29%) TOWR stock closing price Feb 16, 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 2016 shows total assets of $1.16B. The company has a asset turnover ratio of 1.47. 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 - Dec201620152014201320122011201020092008
Cash62.78M142.64M148.56M134.88M113.94M134.98M150.34M149.8M-
Marketable Securities---------
Receivables178.25M250.93M230.37M255.67M266.13M327.99M297.08M290.09M-
Inventory71.71M70.63M69.77M81.27M81.33M85.1M73.18M62.61M-
Raw Materials31.99M33.98M32.23M36.13M32.78M37.4M29.76M21.91M-
Work In Progress14.72M14.49M15.13M19.65M22.73M23.37M19.33M20.84M-
Finished Goods24.99M22.14M22.4M25.48M25.82M24.32M24.09M19.85M-
Notes Receivable---------
Other Current Assets205.27M71.48M190.18M53.54M106.79M73.18M78.33M75.67M-
Total Current Assets
518.02M535.69M638.89M525.37M568.21M621.25M598.95M573.42M-
Property Plant & Equipment1.12B1.14B1.1B1.23B1.17B1.23B1.13B1.03B-
Accumulated Depreciation658.84M665.87M652.4M677.22M592.25M565.24M501.45M389.89M-
Net Property Plant & Equipment
465.56M473.15M451.12M549.6M573.14M667.68M627.49M640.14M-
Investment & Advances-7.71M7.75M8.62M-----
Other Non-Current Assets---------
Deferred Charges112.64M127.63M3.6M3.73M3.14M14.45M17.37M15M-
Intangibles56.38M59.34M56.69M66.97M64.79M63.98M66.3M70.56M-
Deposits & Other Assets9.9M11.96M24.84M28.67M28.81M30M30.03M35.27M-
Total Assets
1.16B1.22B1.18B1.18B1.24B1.4B1.34B1.33B-
Notes Payable---------
Accounts Payable258.12M297.66M257.01M262.42M264.89M395.28M366.76M333.77M-
Current Portion Long-Term Debt-------4.13M-
Current Portion Capital Leases34.21M30.37M31.13M39.7M74.6M109.44M109.84M137.49M-
Accrued Expenses114.07M107.91M105.77M129.16M134.66M126.41M132.61M127.82M-
Income Taxes Payable---------
Other Current Liabilities53.31M-67.7M------
Total Current Liabilities
459.72M435.95M461.62M431.29M474.16M631.15M609.22M603.22M-
Mortgages---------
Deferred Taxes/Income5.59M6.16M12.97M14.38M13.02M11.22M12.71M13.91M-
Convertible Debt---------
Long-Term Debt351.23M412.21M457.17M454.07M411.59M461.83M432.72M512.37M-
Non-Current Capital Leases4.86M5.98M7.74M10.01M10.78M12.21M15.6M15.54M-
Other Long-Term Liabilities127.16M148.45M143.61M136.36M187.68M183.48M158.28M336.51M-
Total Liabilities
948.58M1.01B1.08B1.05B1.1B1.3B1.23B1.48B-
Minority Interest---------
Preferred Stock---------
Common Stock Net-------12.59M-
Capital Surplus340.62M337.86M335.33M327.99M321.03M311.42M296.26M--
Retained Earnings-14.02M-44.03M-235.97M-257.48M-237.21M-184.49M-192.55M-144.95M-
Treasury Stock35.64M16.06M9.51M8.59M8.29M5.13M---
Other Liabilities-77.23M-71.26M9.71M74.74M65.14M-24.54M7.72M-14.79M-
Shareholders Equity213.93M206.71M99.77M136.86M140.87M97.46M111.62M-147.15M-
Total Liabilities & Shareholders Equity1.16B1.22B1.18B1.18B1.24B1.4B1.34B1.33B-
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 2016 is $1.16B. 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 $948.58M. 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
1.18
Debt to equity ratio
1.48
Asset turnover ratio
1.47
Receivables turnover
7.99
Price to book ratio
2.36