Tower International Balance Sheet - Quarterly (NYSE:TOWR)

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$22.75 $0.55 (2.36%) TOWR stock closing price Jul 21, 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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Tower International stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Tower International revenue was $497.59M and Tower International operating cash flow was $-48.42M for 2017-Q1. The balance sheet shows total liabilities of $1.01B and shareholders equity of $236.92M. View Tower International quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash27.52M62.78M47.21M51.77M74.79M142.64M114.95M136M130.72M148.56M
Marketable Securities----------
Receivables250.09M178.25M242.33M256.68M288.64M250.93M293.36M274.5M288.49M230.37M
Inventory75.49M71.71M77.4M70.63M76.45M70.63M79.2M71.49M72.49M69.77M
Raw Materials34.59M31.99M35.29M32.92M35.94M33.98M39.99M34.57M33.75M32.23M
Work In Progress17.76M14.72M16.85M14.7M16.47M14.49M16.73M15.5M17.02M15.13M
Finished Goods23.12M24.99M25.25M23M24.03M22.14M22.47M21.41M21.72M22.4M
Notes Receivable----------
Other Current Assets234.39M205.27M238.57M195.4M78.11M71.48M196.71M202.41M180.98M190.18M
Tower International Total Current Assets
587.5M518.02M605.52M574.5M518.01M535.69M684.23M684.41M672.7M638.89M
Property Plant & Equipment-1.12B---1.14B---1.1B
Accumulated Depreciation-658.84M---665.87M---652.4M
Tower International Net Property Plant & Equipment
472.49M465.56M452.54M461.48M495.16M473.15M435.63M426.34M412.31M451.12M
Investment & Advances----7.7M7.71M7.71M7.56M7.84M7.75M
Other Non-Current Assets----------
Deferred Charges117.03M112.64M119.58M119.55M128.4M127.63M3.57M3.62M3.52M3.6M
Intangibles57.76M56.38M60.21M59.94M61.82M59.34M60.89M52.2M50.3M56.69M
Deposits & Other Assets10.92M9.9M8.86M7.54M12.44M11.96M10.91M10.99M20.32M24.84M
Tower International Total Assets
1.25B1.16B1.25B1.22B1.22B1.22B1.2B1.19B1.17B1.18B
Notes Payable----------
Accounts Payable280.1M258.12M292.22M296.73M314.49M297.66M305.4M286.61M266.94M257.01M
Current Portion Long-Term Debt----------
Current Portion Capital Leases39.73M34.21M35.38M32.63M40.99M30.37M35.62M36.41M28.51M31.13M
Accrued Expenses121.8M114.07M110.91M103M127.5M107.91M111.22M98.83M121.59M105.77M
Income Taxes Payable----------
Other Current Liabilities48.29M53.31M51.35M49.1M--47.87M56.85M61.87M67.7M
Tower International Total Current Liabilities
489.93M459.72M489.87M481.47M482.99M435.95M500.12M478.71M478.93M461.62M
Mortgages----------
Deferred Taxes/Income5.1M5.59M6.58M6.6M6.14M6.16M13.36M12.08M12.04M12.97M
Convertible Debt----------
Long-Term Debt389.9M351.23M399.05M382.82M362.4M412.21M414.45M416.76M428.24M457.17M
Non-Current Capital Leases-4.86M5.44M5.62M6.01M5.98M6.4M6.63M6.62M7.74M
Other Long-Term Liabilities123.83M127.16M136.22M135.66M146.85M148.45M145.44M152.16M143.11M143.61M
Tower International Total Liabilities
1.01B948.58M1.04B1.01B1B1.01B1.08B1.07B1.07B1.08B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.21M
Capital Surplus342.06M340.62M339.47M338.92M338.39M337.86M337.31M336.78M336.21M335.33M
Retained Earnings6.41M-14.02M-28.67M-44.72M-37.76M-44.03M-187M-203.27M-221.93M-235.97M
Treasury Stock36.4M35.64M34.6M16.68M16.68M16.06M16.06M16.06M16.04M9.51M
Other Liabilities-75.36M-77.23M-66.87M-66.89M-65.02M-71.26M-11.29M1.11M-0.41M9.71M
Tower International Shareholders Equity
236.92M213.93M209.55M210.84M219.13M206.71M123.16M118.77M98.04M99.77M
Tower International Total Liabilities & Shareholders Equity
1.25B1.16B1.25B1.22B1.22B1.22B1.2B1.19B1.17B1.18B
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 $1.25B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Tower International's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TOWR stock stand at $1.01B.
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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
)
2.1310