Tower Balance Sheet - Annual (NASDAQ:TWGP)

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

The fundamental analysis of this company requires a thorough look at Tower balance sheet. Financial strength can be guaged by performing Tower stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $3.85B and shareholders equity of $100.72M. Tower revenue and Tower operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Tower financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201320122011201020092008
Cash293.89M100.29M114.09M102.87M164.88M136.25M
Marketable Securities5.89M4.75M----
Receivables966.81M1.03B778.97M712.04M515.1M495.67M
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
Total Current Assets
1.27B1.14B893.07M814.91M679.98M631.93M
Property Plant & Equipment----113.38M70.33M
Accumulated Depreciation----46.95M31.3M
Net Property Plant & Equipment
----66.42M39.03M
Investment & Advances1.85B2.55B2.59B2.47B1.9B540.97M
Other Non-Current Assets------
Deferred Charges95.09M180.94M168.85M242.82M212.4M89.28M
Intangibles79.93M348.22M365.02M373.92M298.04M39.42M
Deposits & Other Assets668.42M532.97M427.87M308.03M159.26M192.35M
Total Assets
3.96B4.75B4.44B4.21B3.31B1.53B
Notes Payable------
Accounts Payable3.16B2.96B2.64B2.61B2.03B1.1B
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses------
Income Taxes Payable------
Other Current Liabilities------
Total Current Liabilities
3.16B2.96B2.64B2.61B2.03B1.1B
Mortgages------
Deferred Taxes/Income29.5M36.46M29.33M25.16M--
Convertible Debt------
Long-Term Debt382.77M449.73M426.9M374.26M235.05M101.03M
Non-Current Capital Leases------
Other Long-Term Liabilities286.17M292.23M266.15M84.98M--
Total Liabilities
3.85B3.73B3.37B3.1B2.26B1.2B
Minority Interest------
Preferred Stock------
Common Stock Net------
Capital Surplus815.11M780.09M772.93M763.06M751.87M208.09M
Retained Earnings-700.59M298.29M356.68M367.01M265.61M165.4M
Treasury Stock-181.43M158.18M91.77M1.99M1.02M
Other Liabilities-14.33M118.06M105.09M80.37M34.55M-37.49M
Shareholders Equity100.72M1.02B1.08B1.12B1.05B335.2M
Total Liabilities & Shareholders Equity3.96B4.75B4.44B4.21B3.31B1.53B
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 2013 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: This item on the balance sheet implies the firm's, in this case Tower's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TWGP stock stand at $3.85B.