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    Tower International, Inc. (TOWR)

    -NYSE
    25.70 Down 0.05(0.19%) Mar 27, 4:08PM EDT
    |After Hours : 25.70 0.00 (0.00%) Mar 27, 4:26PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents148,561  126,427  169,219  185,318  
    Short Term Investments -   -   -   -  
    Net Receivables237,277  337,738  340,927  329,464  
    Inventory69,775  91,991  92,174  89,197  
    Other Current Assets183,281  53,136  53,679  57,337  
    Total Current Assets 638,894   609,292   655,999   661,316  
    Long Term Investments7,752  7,767  8,027  8,242  
    Property Plant and Equipment451,126  535,957  559,246  547,782  
    Goodwill56,691  61,672  66,907  67,196  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets24,845  26,124  26,525  27,768  
    Deferred Long Term Asset Charges3,608  3,405  3,494  3,407  
    Total Assets 1,182,916   1,244,217   1,320,198   1,315,711  
    Liabilities
    Current Liabilities
    Accounts Payable362,783  435,830  469,391  475,728  
    Short/Current Long Term Debt31,139  42,730  62,303  53,478  
    Other Current Liabilities67,707   -   -   -  
    Total Current Liabilities 461,629   478,560   531,694   529,206  
    Long Term Debt464,919  472,075  479,667  491,329  
    Other Liabilities143,618  121,264  127,266  132,435  
    Deferred Long Term Liability Charges12,972  14,045  14,187  14,442  
    Minority Interest56,627  62,248  59,815  59,182  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,139,765   1,148,192   1,212,629   1,226,594  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock214  214  213  212  
    Retained Earnings(235,971)(215,375)(226,536)(242,632)
    Treasury Stock(9,516)(9,516)(9,504)(9,483)
    Capital Surplus335,338  334,172  332,580  329,860  
    Other Stockholder Equity(46,914)(13,470)10,816  11,160  
    Total Stockholder Equity 43,151   96,025   107,569   89,117  
    Net Tangible Assets (13,540) 34,353   40,662   21,921  

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    Currency in USD.