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Tower Financial Corporation (TOFC)

On Nov 27: 4.32   0.20 (4.42%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 19,419   25,913   14,394   Short Term Investments 12,157   7,917   14,471   Net Receivables 2,615   3,246   3,620   Inventory -   -   -   Other Current Assets -   -   -   Total Current Assets -   -   -   Long Term Investments 633,242   639,543   616,150   Property Plant and Equipment 8,011   9,549   5,871   Goodwill -   -   -   Intangible Assets -   -   -   Accumulated Amortization -   -   -   Other Assets 21,140   20,324   16,649   Deferred Long Term Asset Charges -   -   -   Total Assets 696,584   706,493   671,155   Liabilities Current Liabilities Accounts Payable 659   1,722   1,717   Short/Current Long Term Debt 39,200   35,100   11,200   Other Current Liabilities 586,237   600,689   586,770   Total Current Liabilities -   -   -   Long Term Debt 17,527   17,527   17,527   Other Liabilities 3,155   3,247   2,983   Deferred Long Term Liability Charges 187   -   -   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 646,966   658,286   620,197   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 39,767   39,483   38,536   Retained Earnings 10,896   9,209   12,524   Treasury Stock (884) (759) -   Capital Surplus -   -   -   Other Stockholder Equity (160) 275   (102) Total Stockholder Equity 49,618   48,208   50,958   Net Tangible Assets $49,618   $48,208   $50,958

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