Tecumseh Products Co (NASDAQ:TECU)

4.11
Data as of 2:40pm ET
 +0.025 / +0.61%
Today’s Change
3.95
Today|||52-Week Range
9.30
-54.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash80.5M60.4M59.0M69.2M
 
 
 
 
 
Short Term Investment Cash-24.8M-16.3M5.7M-300.0K
 
 
 
 
 
Cash & Short Term Investments93.0M60.6M59.7M69.8M
 
 
 
 
 
 
ReceivablesReceivables189.5M115.3M117.7M102.2M
 
 
 
 
 
 
InventoriesInventories151.5M135.9M123.3M127.7M
 
 
 
 
 
 
Current AssetsOther Current Assets13.7M13.9M16.4M18.9M
 
 
 
 
 
Current Assets447.7M325.7M317.1M318.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.0B944.0M905.0M812.1M
 
 
 
 
 
Depreciation-776.0M-754.6M-748.0M-689.3M
 
 
 
 
 
Other Assets28.3M32.8M34.9M34.3M
 
 
 
 
 
Total Assets761.8M604.9M560.9M487.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable143.7M97.2M104.0M100.4M
 
 
 
 
 
Short Term Debt52.2M55.1M55.6M49.7M
 
 
 
 
 
Accrued Expenses24.6M17.2M9.2M15.1M
 
 
 
 
 
Other Current Liabilities24.6M33.8M27.0M42.7M
 
 
 
 
 
Other Liabilities262.5M218.3M212.1M218.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt13.2M4.8M5.8M17.5M
 
 
 
 
 
Deferred Taxes-200.0K-100.0K-100.0K-1.1M
 
 
 
 
 
Other Liabilities6.8M8.8M14.5M21.0M
 
 
 
 
 
Total Liabilities326.9M319.0M302.5M277.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity434.9M285.9M258.4M210.3M
 
 
 
 
 
Total Shareholder Equity434.9M285.9M258.4M210.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding18.5M18.5M18.5M18.5M
 
 
 
 
 
 
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