Tower International Balance Sheet - Annual (NYSE:TOWR)

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$21.85 $0.25 (1.13%) TOWR stock closing price Aug 21, 2017 (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. Quarterly results are typically accompanied with the company releasing financial statements. Tower International revenue was $1.91B and Tower International operating cash flow was $137.7M for 2016. The balance sheet shows total liabilities of $948.58M and shareholders equity of $213.93M. 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.201620152014201320122011201020092008
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
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 monetary significance. TOWR assets decreased from $1.22B in 2015 to $1.16B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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
1.67
Asset Turnover
ratio
1.57
receivables turnover
ratio
8.08
PB ratio (
price to book ratio
)
1.9880