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TECUMSEH PRODUCTS CO (TECU)
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Balance Sheet |
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Standardized | As Reported |
Annual | Quarterly |
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In millions, except per share items | Jun-30-15 | Mar-31-15 | Dec-31-14 | Sep-30-14 | Jun-30-14 | Mar-31-14 | Dec-31-13 | Sep-30-13 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Assets |
Cash and equivalents | 15.7 | 17.8 | 42.7 | 34.4 | 37.0 | 43.1 | 55.0 | 40.0 |
Accounts receivable, net | 80.6 | 79.5 | 68.4 | 91.6 | 96.2 | 92.0 | 85.5 | 87.5 |
Inventories | 110.8 | 105.4 | 95.6 | 112.7 | 132.2 | 139.0 | 127.7 | 148.0 |
Other current assets | 48.8 | 41.6 | 44.7 | 44.1 | 44.9 | 37.4 | 50.4 | 37.0 |
Total current assets | 255.9 | 244.3 | 251.4 | 282.8 | 310.3 | 311.5 | 318.6 | 312.5 |
Property, plant, and equipment, net | 92.9 | 93.5 | 103.7 | 108.2 | 120.2 | 121.7 | 122.8 | 129.2 |
Other fixed assets | 7.1 | 7.4 | 8.1 | 8.1 | 8.4 | 8.8 | 8.5 | 10.4 |
Total assets | 385.9 | 372.2 | 396.3 | 438.8 | 481.6 | 482.4 | 487.4 | 502.0 |
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Accounts payable | 105.9 | 106.0 | 92.6 | 95.2 | 111.6 | 105.7 | 100.4 | 101.4 |
Accrued expenses | 26.8 | 22.9 | 27.5 | 32.2 | 33.9 | 35.0 | 38.1 | 42.9 |
Short-term and curr portion of long-term debt [+] | 31.5 | 27.1 | 36.1 | 41.5 | 51.2 | 50.4 | 57.1 | 51.4 |
Short-term debt | 31.5 | 27.1 | 29.4 | 41.5 | 51.2 | 50.4 | 49.7 | 51.4 |
Current portion of long-term debt | | | 6.7 | | | | 7.4 | |
Other current liabilities | 26.2 | 26.4 | 19.2 | 26.5 | 29.9 | 29.4 | 22.7 | 28.7 |
Total current liabilities | 190.4 | 182.4 | 175.4 | 195.4 | 226.6 | 220.5 | 218.3 | 224.4 |
Long-term debt | 16.6 | 17.5 | 19.8 | 22.3 | 11.6 | 12.4 | 17.5 | 6.8 |
Other liabilities | 45.2 | 45.9 | 50.8 | 39.5 | 44.6 | 45.8 | 41.3 | 57.2 |
Total liabilities | 252.2 | 245.8 | 246.0 | 257.2 | 282.8 | 278.7 | 277.1 | 288.4 |
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Shareholders' equity [+] | 133.7 | 126.4 | 150.3 | 181.6 | 198.8 | 203.7 | 210.3 | 213.6 |
Paid-in capital | 0.6 | 0.4 | 0.3 | | | | 11.0 | 11.0 |
Retained earnings | 231.9 | 230.2 | 233.4 | 242.5 | 246.3 | 255.0 | 266.1 | 283.2 |
Tangible shareholders' equity | 133.7 | 126.4 | 150.3 | 181.6 | 198.8 | 203.7 | 210.3 | 213.6 |
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