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Tower International (TOWR) Annual Balance Sheets

Annual · GAAP · USD millions
Access TOWR quarterly Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Tower International adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
(Dec 31 2017) (Dec 31 2016) (Dec 31 2015) (Dec 31 2014)
Assets
Cash & cash equivalent68.07
Cash & Short-term Investments68.00
Accounts receivable113.13
Inventories69.43
Disposal Group, Including Discontinued Operation, Assets AS431.61
Other Current Assets0.00
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Prepaid Expense And Other Assets Current27.55
Total Current Assets709.79
Equipment/Property/Plant Net347.80
Goodwill net7.45
Long-term investments0.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent82.83
Other Assets, Noncurrent22.51
Total Assets1,170.39
Liabilities
Accounts Payable, Current AC188.76
Accrued Liabilities, Current AC84.31
Long-term Debt and Capital Lease Obligations, Current DE4.15
Other Liabilities, Current167.88
Total Current Liabilities445.10
Long-term debt294.46
Capital Lease Obligations, Noncurrent LO0.00
Total Long-term Debt294.46
Defined Benefit Pension Plan, Liabilities, Noncurrent PE45.76
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Disposal Group, Including Discontinued Operation, Liabilities LI167.88
Other liabilities, Noncurrent0.00
Total Liabilities869.48
Stockholders' Equity
Common Stock Value0.22
Treasury Stock Value-36.88
Additional Paid In Capital Common Stock347.82
Retained Earnings / Accumulated Deficit64.68
Other Equity-74.92
Common Stockholder's Equity300.91
Non-controlling interests & other0.00
Total Stockholder's Equity300.91
Liabilities & Stockholder's Equity1,170.39
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About TOWR Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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