Tower Balance Sheet - Annual (NASDAQ:TWGP)

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$2.23 $0 (0%) TWGP stock closing price Sep 15, 2014 (Closing)

The Tower 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 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. Tower had a long term debt of $382.77M at the end of 2013. Tower operating cash flow was $-350.04M while Tower revenue stood at $1.74B. View latest and last 10 year balance sheet data to check Tower financial performance..

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Annual
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Fiscal year is Jan - Dec.2013201220112010200920082007
Cash293.89M100.29M114.09M102.87M164.88M136.25M77.67M
Marketable Securities5.89M4.75M-----
Receivables966.81M1.03B778.97M712.04M515.1M495.67M339.2M
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets------122.88M
Tower Total Current Assets
1.27B1.14B893.07M814.91M679.98M631.93M539.77M
Property Plant & Equipment----113.38M70.33M-
Accumulated Depreciation----46.95M31.3M-
Tower Net Property Plant & Equipment
----66.42M39.03M32.33M
Investment & Advances1.85B2.55B2.59B2.47B1.9B540.97M651.68M
Other Non-Current Assets-------
Deferred Charges95.09M180.94M168.85M242.82M212.4M89.28M62.07M
Intangibles79.93M348.22M365.02M373.92M298.04M39.42M34.95M
Deposits & Other Assets668.42M532.97M427.87M308.03M159.26M192.35M33.79M
Tower Total Assets
3.96B4.75B4.44B4.21B3.31B1.53B1.35B
Notes Payable-------
Accounts Payable3.16B2.96B2.64B2.61B2.03B1.1B72.94M
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable-------
Other Current Liabilities------272.77M
Tower Total Current Liabilities
3.16B2.96B2.64B2.61B2.03B1.1B345.71M
Mortgages-------
Deferred Taxes/Income29.5M36.46M29.33M25.16M---
Convertible Debt-------
Long-Term Debt382.77M449.73M426.9M374.26M235.05M101.03M101.03M
Non-Current Capital Leases-------
Other Long-Term Liabilities286.17M292.23M266.15M84.98M--598.46M
Tower Total Liabilities
3.85B3.73B3.37B3.1B2.26B1.2B1.05B
Minority Interest-------
Preferred Stock-------
Common Stock Net0.57M0.46M0.46M0.45M0.45M0.23M0.23M
Capital Surplus815.11M780.09M772.93M763.06M751.87M208.09M205.43M
Retained Earnings-700.59M298.29M356.68M367.01M265.61M165.4M112.53M
Treasury Stock0.03M181.43M158.18M91.77M1.99M1.02M0.49M
Other Liabilities-14.33M118.06M105.09M80.37M34.55M-37.49M-8.32M
Tower Shareholders Equity
100.72M1.02B1.08B1.12B1.05B335.2M309.38M
Tower Total Liabilities & Shareholders Equity
3.96B4.75B4.44B4.21B3.31B1.53B1.35B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Tower stock price, and Tower historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Tower PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Tower owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for TWGP stock as of year is $3.96B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 is $3.85B. Shareholders' equity comes under liabilities as it is money the company owes the holders of TWGP stock.
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