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Tower International, Inc. (TOWR)

-NYSE
33.60 0.86(2.50%) Aug 21, 4:05PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents169,219  185,318  134,880  106,348  
Short Term Investments -   -   -   -  
Net Receivables340,927  329,464  264,323  339,799  
Inventory92,174  89,197  81,278  81,682  
Other Current Assets53,679  57,337  44,896  77,278  
Total Current Assets 655,999   661,316   525,377   605,107  
Long Term Investments8,027  8,242  8,624  7,975  
Property Plant and Equipment559,246  547,782  549,605  529,176  
Goodwill66,907  67,196  66,976  66,118  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets26,525  27,768  28,679  27,891  
Deferred Long Term Asset Charges3,494  3,407  3,732  2,851  
Total Assets 1,320,198   1,315,711   1,182,993   1,239,118  
Liabilities
Current Liabilities
Accounts Payable469,391  475,728  391,592  430,860  
Short/Current Long Term Debt62,303  53,478  39,704  69,428  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 531,694   529,206   431,296   500,288  
Long Term Debt479,667  491,329  464,086  461,944  
Other Liabilities127,266  132,435  136,361  170,599  
Deferred Long Term Liability Charges14,187  14,442  14,381  10,003  
Minority Interest59,815  59,182  62,494  62,842  
Negative Goodwill -   -   -   -  
Total Liabilities 1,212,629   1,226,594   1,108,618   1,205,676  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock213  212  211  211  
Retained Earnings(226,536)(242,632)(257,487)(276,457)
Treasury Stock(9,504)(9,483)(8,594)(8,594)
Capital Surplus332,580  329,860  327,998  326,759  
Other Stockholder Equity10,816  11,160  12,247  (8,477)
Total Stockholder Equity 107,569   89,117   74,375   33,442  
Net Tangible Assets 40,662   21,921   7,399   (32,676)

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