Tower International Balance Sheet - Quarterly (NYSE:TOWR)

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$27.1 $0.25 (0.93%) TOWR stock closing price Apr 27, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Tower International, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Tower International stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Tower International balance sheet for 2016-Q4 shows cash on hand of $62.78M. The cash has increased by $15.57M. Tower International revenue was $462.27M and Tower International operating cash flow was $137.7M. 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. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash62.78M47.21M51.77M74.79M142.64M114.95M136M130.72M148.56M126.42M
Marketable Securities----------
Receivables178.25M242.33M256.68M288.64M250.93M293.36M274.5M288.49M230.37M329.28M
Inventory71.71M77.4M70.63M76.45M70.63M79.2M71.49M72.49M69.77M91.99M
Raw Materials31.99M35.29M32.92M35.94M33.98M39.99M34.57M33.75M32.23M42.59M
Work In Progress14.72M16.85M14.7M16.47M14.49M16.73M15.5M17.02M15.13M21.9M
Finished Goods24.99M25.25M23M24.03M22.14M22.47M21.41M21.72M22.4M27.49M
Notes Receivable----------
Other Current Assets205.27M238.57M195.4M78.11M71.48M196.71M202.41M180.98M190.18M61.59M
Tower International Total Current Assets
518.02M605.52M574.5M518.01M535.69M684.23M684.41M672.7M638.89M609.29M
Property Plant & Equipment1.12B---1.14B---1.1B-
Accumulated Depreciation658.84M---665.87M---652.4M-
Tower International Net Property Plant & Equipment
465.56M452.54M461.48M495.16M473.15M435.63M426.34M412.31M451.12M535.95M
Investment & Advances---7.7M7.71M7.71M7.56M7.84M7.75M7.76M
Other Non-Current Assets----------
Deferred Charges112.64M119.58M119.55M128.4M127.63M3.57M3.62M3.52M3.6M3.4M
Intangibles56.38M60.21M59.94M61.82M59.34M60.89M52.2M50.3M56.69M61.67M
Deposits & Other Assets9.9M8.86M7.54M12.44M11.96M10.91M10.99M20.32M24.84M26.12M
Tower International Total Assets
1.16B1.25B1.22B1.22B1.22B1.2B1.19B1.17B1.18B1.24B
Notes Payable----------
Accounts Payable258.12M292.22M296.73M314.49M297.66M305.4M286.61M266.94M257.01M306.69M
Current Portion Long-Term Debt----------
Current Portion Capital Leases34.21M35.38M32.63M40.99M30.37M35.62M36.41M28.51M31.13M42.73M
Accrued Expenses114.07M110.91M103M127.5M107.91M111.22M98.83M121.59M105.77M129.13M
Income Taxes Payable----------
Other Current Liabilities53.31M51.35M49.1M--47.87M56.85M61.87M67.7M-
Tower International Total Current Liabilities
459.72M489.87M481.47M482.99M435.95M500.12M478.71M478.93M461.62M478.56M
Mortgages----------
Deferred Taxes/Income5.59M6.58M6.6M6.14M6.16M13.36M12.08M12.04M12.97M14.04M
Convertible Debt----------
Long-Term Debt351.23M399.05M382.82M362.4M412.21M414.45M416.76M428.24M457.17M463.71M
Non-Current Capital Leases4.86M5.44M5.62M6.01M5.98M6.4M6.63M6.62M7.74M8.36M
Other Long-Term Liabilities127.16M136.22M135.66M146.85M148.45M145.44M152.16M143.11M143.61M121.26M
Tower International Total Liabilities
948.58M1.04B1.01B1B1.01B1.08B1.07B1.07B1.08B1.09B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.21M0.21M
Capital Surplus340.62M339.47M338.92M338.39M337.86M337.31M336.78M336.21M335.33M334.17M
Retained Earnings-14.02M-28.67M-44.72M-37.76M-44.03M-187M-203.27M-221.93M-235.97M-215.37M
Treasury Stock35.64M34.6M16.68M16.68M16.06M16.06M16.06M16.04M9.51M9.51M
Other Liabilities-77.23M-66.87M-66.89M-65.02M-71.26M-11.29M1.11M-0.41M9.71M48.77M
Tower International Shareholders Equity
213.93M209.55M210.84M219.13M206.71M123.16M118.77M98.04M99.77M158.27M
Tower International Total Liabilities & Shareholders Equity
1.16B1.25B1.22B1.22B1.22B1.2B1.19B1.17B1.18B1.24B
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: The total liabilities of Tower International for 2016-Q4 total to $948.58M. Liabilities for a company like Tower International include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Tower International Balance Sheet - Key Ratios

Current ratio
1.13
Debt to Equity ratio
1.82
Asset Turnover
ratio
1.54
receivables turnover
ratio
7.96
PB ratio (
price to book ratio
)
2.6010