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Tower International, Inc.$30.81($.01)(.03%)

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Balance Sheet for Tower International, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $68.07 $123.69 $62.79
Marketable Securities $0.00 $0.00 $0.00
Receivables $113.13 $239.32 $178.25
Inventory $69.43 $78.75 $71.71
Raw Materials $29.75 $33.93 $31.99
Work in Progress $13.01 $16.11 $14.72
Finished Goods $26.67 $28.70 $25.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $459.17 $122.73 $205.28
Total Current Assets $709.79 $564.48 $518.02
 
Property, Plant & Equipment $842.50 $1,293.71 $1,124.41
Accumulated Depreciation $494.69 $758.44 $658.84
Net Property, Plant & Equipment $347.80 $535.27 $465.57
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $82.83 $83.04 $112.65
Intangibles $7.45 $63.67 $56.38
Deposits & other assets $22.51 $13.64 $9.90
TOTAL ASSETS $1,170.39 $1,260.10 $1,162.52
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $188.76 $323.27 $258.13
Current Portion of Long-term Debt $4.15 $42.05 $0.00
Current Portion of Capital Leases $0.00 $0.00 $34.21
Accrued Expenses $84.31 $113.95 $114.08
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $167.88 $17.34 $53.31
Total Current Liabilities $445.10 $496.60 $459.73
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $4.81 $5.59
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $294.46 $344.74 $351.23
Non-Current Capital Leases $0.00 $0.00 $4.86
Other Long-Term Debt $129.93 $144.08 $127.17
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $869.48 $990.23 $948.58
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.22 $0.22 $0.22
Capital Surplus $347.82 $344.15 $340.62
Retained Earnings $64.68 $29.71 ($14.02)
Treasury Stock $36.88 $36.41 $35.65
Other Liabilities ($74.92) ($67.81) ($77.24)
SHAREHOLDERS' EQUITY $300.91 $269.87 $213.94
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,170.39 $1,260.10 $1,162.52




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