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Tower International (TOWR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TOWR Annual 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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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2019)
(Mar 31 2019) (Dec 31 2018) (Sep 30 2018) (Jun 30 2018)
Assets
Cash & cash equivalent155.72
Cash & Short-term Investments155.00
Accounts receivable140.79
Inventories70.64
Disposal Group, Including Discontinued Operation, Assets AS0.00
Prepaid Expense And Other Assets Current44.36
Total Current Assets411.52
Equipment/Property/Plant Net546.55
Goodwill net7.64
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent85.77
Other Assets, Noncurrent154.81
Total Assets1,206.29
Liabilities
Accounts Payable, Current AC181.63
Accrued Liabilities, Current AC72.59
Long-term Debt and Capital Lease Obligations, Current DE27.30
Other Liabilities, Current0.00
Total Current Liabilities294.29
Long-term debt242.35
Total Long-term Debt242.35
Defined Benefit Pension Plan, Liabilities, Noncurrent PE42.87
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Disposal Group, Including Discontinued Operation, Liabilities LI0.00
Other liabilities, Noncurrent52.11
Operating Lease Liability Current12.77
Finance Lease Liability Noncurrent138.48
Operating Lease Liability Noncurrent119.37
Total Liabilities889.47
Stockholders' Equity
Common Stock Value0.23
Treasury Stock Value-37.74
Additional Paid In Capital Common Stock351.42
Retained Earnings / Accumulated Deficit64.18
Other Equity-61.27
Common Stockholder's Equity316.82
Total Stockholder's Equity316.82
Liabilities & Stockholder's Equity1,206.29
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About TOWR Quarterly 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-Q 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-Q
  • 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.