Tower International Balance Sheet - Quarterly (NYSE:TOWR)

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$27.35 $0.05 (0.18%) TOWR stock closing price Feb 20, 2018 (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. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Tower International had a long term debt of $361.73M at the end of 2017 Q3. To understand the debt servicing capacity of the company, one needs to look at Tower International operating cash flow and Tower International revenue also. Tower International debt to equity ratio is -.

View and download 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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash43.59M54.79M27.52M62.78M47.21M51.77M74.79M142.64M114.95M
Marketable Securities---------
Receivables272.74M253.13M250.09M178.25M242.33M256.68M288.64M250.93M293.36M
Inventory81.12M74.96M75.49M71.71M77.4M70.63M76.45M70.63M79.2M
Raw Materials38.5M33.63M34.59M31.99M35.29M32.92M35.94M33.98M39.99M
Work In Progress16.8M15.59M17.76M14.72M16.85M14.7M16.47M14.49M16.73M
Finished Goods25.8M25.73M23.12M24.99M25.25M23M24.03M22.14M22.47M
Notes Receivable---------
Other Current Assets165.56M178.75M234.39M205.27M238.57M195.4M78.11M71.48M196.71M
Total Current Assets
563.03M561.65M587.5M518.02M605.52M574.5M518.01M535.69M684.23M
Property Plant & Equipment---1.12B---1.14B-
Accumulated Depreciation---658.84M---665.87M-
Net Property Plant & Equipment
514.13M495.84M472.49M465.56M452.54M461.48M495.16M473.15M435.63M
Investment & Advances------7.7M7.71M7.71M
Other Non-Current Assets---------
Deferred Charges114.39M116.91M117.03M112.64M119.58M119.55M128.4M127.63M3.57M
Intangibles63.4M61.66M57.76M56.38M60.21M59.94M61.82M59.34M60.89M
Deposits & Other Assets12.11M10.46M10.92M9.9M8.86M7.54M12.44M11.96M10.91M
Total Assets
1.27B1.25B1.25B1.16B1.25B1.22B1.22B1.22B1.2B
Notes Payable---------
Accounts Payable300.29M273.62M280.1M258.12M292.22M296.73M314.49M297.66M305.4M
Current Portion Long-Term Debt---------
Current Portion Capital Leases42.85M51.02M39.73M34.21M35.38M32.63M40.99M30.37M35.62M
Accrued Expenses117.3M125.64M121.8M114.07M110.91M103M127.5M107.91M111.22M
Income Taxes Payable---------
Other Current Liabilities16.81M16.9M48.29M53.31M51.35M49.1M--47.87M
Total Current Liabilities
477.26M467.2M489.93M459.72M489.87M481.47M482.99M435.95M500.12M
Mortgages---------
Deferred Taxes/Income5.53M5.35M5.1M5.59M6.58M6.6M6.14M6.16M13.36M
Convertible Debt---------
Long-Term Debt361.73M375.56M389.9M351.23M399.05M382.82M362.4M412.21M414.45M
Non-Current Capital Leases---4.86M5.44M5.62M6.01M5.98M6.4M
Other Long-Term Liabilities148.79M143.22M123.83M127.16M136.22M135.66M146.85M148.45M145.44M
Total Liabilities
993.32M991.34M1.01B948.58M1.04B1.01B1B1.01B1.08B
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus343.37M342.77M342.06M340.62M339.47M338.92M338.39M337.86M337.31M
Retained Earnings36.04M23.37M6.41M-14.02M-28.67M-44.72M-37.76M-44.03M-187M
Treasury Stock36.4M36.4M36.4M35.64M34.6M16.68M16.68M16.06M16.06M
Other Liabilities-69.46M-74.75M-75.36M-77.23M-66.87M-66.89M-65.02M-71.26M-11.29M
Shareholders Equity273.76M255.2M236.92M213.93M209.55M210.84M219.13M206.71M123.16M
Total Liabilities & Shareholders Equity1.27B1.25B1.25B1.16B1.25B1.22B1.22B1.22B1.2B
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: An asset is a resource that a corporation like Tower International owns and has monetary significance. TOWR assets grew from $1.25B in 2017 Q2 to $1.27B in 2017 Q3. 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: 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 $993.32M.

Tower International Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0

Quarterly Balance Sheets For Tower International Inc Peers

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