Tower International Balance Sheet - Quarterly (NYSE:TOWR)

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$23.5 $0.7 (2.89%) TOWR stock closing price Sep 19, 2017 (Closing)

The Tower International 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. 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. The Tower International balance sheet for 2017-Q2 shows total assets of $1.25B. Tower International revenue was $489.93M and Tower International operating cash flow was $-10.24M for the same quarter. View Tower International quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash54.79M27.52M62.78M47.21M51.77M74.79M142.64M114.95M136M130.72M
Marketable Securities----------
Receivables253.13M250.09M178.25M242.33M256.68M288.64M250.93M293.36M274.5M288.49M
Inventory74.96M75.49M71.71M77.4M70.63M76.45M70.63M79.2M71.49M72.49M
Raw Materials33.63M34.59M31.99M35.29M32.92M35.94M33.98M39.99M34.57M33.75M
Work In Progress15.59M17.76M14.72M16.85M14.7M16.47M14.49M16.73M15.5M17.02M
Finished Goods25.73M23.12M24.99M25.25M23M24.03M22.14M22.47M21.41M21.72M
Notes Receivable----------
Other Current Assets178.75M234.39M205.27M238.57M195.4M78.11M71.48M196.71M202.41M180.98M
Tower International Total Current Assets
561.65M587.5M518.02M605.52M574.5M518.01M535.69M684.23M684.41M672.7M
Property Plant & Equipment--1.12B---1.14B---
Accumulated Depreciation--658.84M---665.87M---
Tower International Net Property Plant & Equipment
495.84M472.49M465.56M452.54M461.48M495.16M473.15M435.63M426.34M412.31M
Investment & Advances-----7.7M7.71M7.71M7.56M7.84M
Other Non-Current Assets----------
Deferred Charges116.91M117.03M112.64M119.58M119.55M128.4M127.63M3.57M3.62M3.52M
Intangibles61.66M57.76M56.38M60.21M59.94M61.82M59.34M60.89M52.2M50.3M
Deposits & Other Assets10.46M10.92M9.9M8.86M7.54M12.44M11.96M10.91M10.99M20.32M
Tower International Total Assets
1.25B1.25B1.16B1.25B1.22B1.22B1.22B1.2B1.19B1.17B
Notes Payable----------
Accounts Payable273.62M280.1M258.12M292.22M296.73M314.49M297.66M305.4M286.61M266.94M
Current Portion Long-Term Debt----------
Current Portion Capital Leases51.02M39.73M34.21M35.38M32.63M40.99M30.37M35.62M36.41M28.51M
Accrued Expenses125.64M121.8M114.07M110.91M103M127.5M107.91M111.22M98.83M121.59M
Income Taxes Payable----------
Other Current Liabilities16.9M48.29M53.31M51.35M49.1M--47.87M56.85M61.87M
Tower International Total Current Liabilities
467.2M489.93M459.72M489.87M481.47M482.99M435.95M500.12M478.71M478.93M
Mortgages----------
Deferred Taxes/Income5.35M5.1M5.59M6.58M6.6M6.14M6.16M13.36M12.08M12.04M
Convertible Debt----------
Long-Term Debt375.56M389.9M351.23M399.05M382.82M362.4M412.21M414.45M416.76M428.24M
Non-Current Capital Leases--4.86M5.44M5.62M6.01M5.98M6.4M6.63M6.62M
Other Long-Term Liabilities143.22M123.83M127.16M136.22M135.66M146.85M148.45M145.44M152.16M143.11M
Tower International Total Liabilities
991.34M1.01B948.58M1.04B1.01B1B1.01B1.08B1.07B1.07B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.22M
Capital Surplus342.77M342.06M340.62M339.47M338.92M338.39M337.86M337.31M336.78M336.21M
Retained Earnings23.37M6.41M-14.02M-28.67M-44.72M-37.76M-44.03M-187M-203.27M-221.93M
Treasury Stock36.4M36.4M35.64M34.6M16.68M16.68M16.06M16.06M16.06M16.04M
Other Liabilities-74.75M-75.36M-77.23M-66.87M-66.89M-65.02M-71.26M-11.29M1.11M-0.41M
Tower International Shareholders Equity
255.2M236.92M213.93M209.55M210.84M219.13M206.71M123.16M118.77M98.04M
Tower International Total Liabilities & Shareholders Equity
1.25B1.25B1.16B1.25B1.22B1.22B1.22B1.2B1.19B1.17B
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: TOWR total assets, which was at $1.25B for 2017-Q2 is a balance sheet item representing value of what Tower International owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $991.34M. 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
8.08
price to book ratio
2.14