Tower International Balance Sheet - Annual (NYSE:TOWR)

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$23.45 $0 (0%) TOWR stock closing price May 26, 2017 (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. 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. A company releases its balance sheet every quarter along with its quarterly results. The Tower International balance sheet for 2016 shows cash on hand of $62.78M. The cash has decreased by $79.86M. Tower International revenue was $1.91B and Tower International operating cash flow was $137.7M. View latest and last 10 year balance sheet data to check Tower International financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008
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-
Tower International 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-
Tower International 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-
Tower International 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------
Tower International 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-
Tower International Total Liabilities
948.58M1.01B1.08B1.05B1.1B1.3B1.23B1.48B-
Minority Interest---------
Preferred Stock---------
Common Stock Net0.22M0.22M0.21M0.21M0.2M0.2M0.19M12.59M-
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-
Tower International Shareholders Equity
213.93M206.71M99.77M136.86M140.87M97.46M111.62M-147.15M-
Tower International Total Liabilities & Shareholders Equity
1.16B1.22B1.18B1.18B1.24B1.4B1.34B1.33B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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TOWR
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: Anything that the Tower International 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. Tower International had total assets of $1.16B.
  • 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.
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Tower International Balance Sheet - Key Ratios

Current ratio
1.2
Debt to Equity ratio
1.81
Asset Turnover
ratio
1.65
receivables turnover
ratio
7.9
PB ratio (
price to book ratio
)
2.1960