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TECUMSEH PRODUCTS CO (TECU)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsJun-30-15Mar-31-15Dec-31-14Sep-30-14Jun-30-14Mar-31-14Dec-31-13Sep-30-13
   10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Assets  
Cash and equivalents  15.717.842.734.437.043.155.040.0
Accounts receivable, net  80.679.568.491.696.292.085.587.5
Inventories  110.8105.495.6112.7132.2139.0127.7148.0
Other current assets  48.841.644.744.144.937.450.437.0
Total current assets  255.9244.3251.4282.8310.3311.5318.6312.5
Property, plant, and equipment, net  92.993.5103.7108.2120.2121.7122.8129.2
Other fixed assets  7.17.48.18.18.48.88.510.4
Total assets  385.9372.2396.3438.8481.6482.4487.4502.0
   
Accounts payable  105.9106.092.695.2111.6105.7100.4101.4
Accrued expenses  26.822.927.532.233.935.038.142.9
Short-term and curr portion of long-term debt   [+]31.527.136.141.551.250.457.151.4
Other current liabilities  26.226.419.226.529.929.422.728.7
Total current liabilities  190.4182.4175.4195.4226.6220.5218.3224.4
Long-term debt  16.617.519.822.311.612.417.56.8
Other liabilities  45.245.950.839.544.645.841.357.2
Total liabilities  252.2245.8246.0257.2282.8278.7277.1288.4
   
Shareholders' equity   [+]133.7126.4150.3181.6198.8203.7210.3213.6
Tangible shareholders' equity  133.7126.4150.3181.6198.8203.7210.3213.6

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