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    Tower International, Inc. (TOWR)

    -NYSE
    24.76 Up 0.46(1.89%) Aug 28, 4:02PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents136,002  130,729  148,561  126,427  
    Short Term Investments -   -   -   -  
    Net Receivables281,072  295,029  237,277  337,738  
    Inventory71,497  72,497  69,775  91,991  
    Other Current Assets195,843  174,450  183,281  53,136  
    Total Current Assets 684,414   672,705   638,894   609,292  
    Long Term Investments7,567  7,849  7,752  7,767  
    Property Plant and Equipment426,342  412,310  451,126  535,957  
    Goodwill52,202  50,300  56,691  61,672  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets10,996  20,322  24,845  26,124  
    Deferred Long Term Asset Charges3,622  3,528  3,608  3,405  
    Total Assets 1,185,143   1,167,014   1,182,916   1,244,217  
    Liabilities
    Current Liabilities
    Accounts Payable385,450  388,543  362,783  435,830  
    Short/Current Long Term Debt36,415  28,518  31,139  42,730  
    Other Current Liabilities56,854  61,874  67,707   -  
    Total Current Liabilities 478,719   478,935   461,629   478,560  
    Long Term Debt423,400  434,870  464,919  472,075  
    Other Liabilities152,160  143,118  143,618  121,264  
    Deferred Long Term Liability Charges12,087  12,047  12,972  14,045  
    Minority Interest57,172  56,731  56,627  62,248  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,123,538   1,125,701   1,139,765   1,148,192  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock220  220  214  214  
    Retained Earnings(203,277)(221,930)(235,971)(215,375)
    Treasury Stock(16,065)(16,046)(9,516)(9,516)
    Capital Surplus336,781  336,212  335,338  334,172  
    Other Stockholder Equity(56,054)(57,143)(46,914)(13,470)
    Total Stockholder Equity 61,605   41,313   43,151   96,025  
    Net Tangible Assets 9,403   (8,987) (13,540) 34,353  

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    Currency in USD.