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Tecumseh Products Company (TECUB)
Analysis
SUMMARY
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BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 45.3M 52.9M 57.6M 59.0M 44.6M
Short Term Investments 0 0 0 0 0
Accounts Receivable 135M 128M 113M 118M 121M
Inventories 150M 145M 135M 123M 147M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 1.30M 300K 200K 200K 1.00M
Other Current Assets 14.2M 14.3M 16.8M 16.9M 16.0M
Total Current Assets 346M 340M 323M 317M 330M
Property, Plant & Equipment 189M 170M 165M 157M 151M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 54.2M 53.3M 57.1M 53.7M 58.3M
Total Long-Term Assets 243M 223M 222M 211M 210M
Total Assets 590M 562M 545M 528M 540M
Accounts Payable 124M 123M 106M 104M 123M
Accrued Expenses 0 0 0 0 0
Short Term Debt 56.6M 52.2M 58.5M 55.6M 55.0M
Other Current Liabilities 0 27.3M 21.1M 11.8M 13.1M
Total Current Liabilities 237M 238M 222M 212M 233M
Long Term Debt 2.60M 800K 2.70M 5.80M 4.90M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 55.9M 48.9M 49.4M 51.6M 52.4M
Total Long-term Liabilities 58.5M 49.7M 52.1M 57.4M 57.3M
Minority Interest 0 0 0 0 0
Total Liabilities 295M 288M 274M 270M 291M
Preferred Stock 0 0 0 0 0
Common Par 18.5M 18.5M 18.5M 18.5M 18.5M
Additional Paid-In Capital 11.0M 11.0M 11.0M 11.0M 11.0M
Retained Earnings 274M 318M 314M 304M 295M
Treasury Stock 0 0 0 0 0
Other Equity -9.20M -73.1M -72.0M -74.7M -75.4M
Total Shareholder's Equity 294M 274M 272M 258M 249M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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