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Tower International, Inc. (TOWR)

-NYSE
29.46 0.65(2.16%) Sep 22, 4:05PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents134,880  113,943  134,984  
Short Term Investments -   -   -  
Net Receivables264,323  276,585  340,958  
Inventory81,278  81,336  85,100  
Other Current Assets44,896  96,349  60,216  
Total Current Assets 525,377   568,213   621,258  
Long Term Investments8,624   -   -  
Property Plant and Equipment549,605  573,148  667,686  
Goodwill66,976  64,793  63,983  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets28,679  28,819  30,001  
Deferred Long Term Asset Charges3,732  3,149  14,450  
Total Assets 1,182,993   1,238,122   1,397,378  
Liabilities
Current Liabilities
Accounts Payable391,592  399,561  521,703  
Short/Current Long Term Debt39,704  74,605  109,447  
Other Current Liabilities -   -   -  
Total Current Liabilities 431,296   474,166   631,150  
Long Term Debt464,086  422,373  474,051  
Other Liabilities136,361  187,688  183,488  
Deferred Long Term Liability Charges14,381  13,021  11,229  
Minority Interest62,494  77,627  57,457  
Negative Goodwill -   -   -  
Total Liabilities 1,108,618   1,174,875   1,357,375  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock211  208  200  
Retained Earnings(257,487)(237,212)(255,244)
Treasury Stock(8,594)(8,297)(5,130)
Capital Surplus327,998  321,032  311,427  
Other Stockholder Equity12,247  (12,484)(11,250)
Total Stockholder Equity 74,375   63,247   40,003  
Net Tangible Assets 7,399   (1,546) (23,980)

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Currency in USD.