Tecumseh Products Co (TECUA) financial statements (2021 and earlier)

Company profile

Business Address 5683 HINES DRIVE
ANN ARBOR, MI 48108
State of Incorp. MI
Fiscal Year End December 31
SIC 3585 - Air-Conditioning and Warm Air Heating Equipment and Commercial and Industrial Refrigeration Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments435555
Cash and cash equivalents435555
Receivables688697
Inventory, net of allowances, customer advances and progress billings96128123
Inventory96128123
Derivative instruments and hedges, assets011
Prepaid expense and other current assets16
Deferred tax assets1  
Other current assets1818
Other undisclosed current assets263225
Total current assets:251319317
Noncurrent Assets
Property, plant and equipment104123157
Deposits noncurrent assets242625
Other noncurrent assets89
Prepaid expense and other noncurrent assets10
Deferred tax assets, net1  
Other undisclosed noncurrent assets81219
Total noncurrent assets:145169211
TOTAL ASSETS:396487528
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1302625
Accounts payable93  
Accrued liabilities18  
Employee-related liabilities202625
Debt295056
Derivative instruments and hedges, liabilities221
Deferred tax liabilities1  
Other undisclosed current liabilities14142131
Total current liabilities:175218212
Noncurrent Liabilities
Long-term debt and lease obligation, including:20186
Other undisclosed long-term debt and lease obligation20186
Liabilities, other than long-term debt493749
Pension and other postretirement defined benefit plans, liabilities2037
Accounts payable and accrued liabilities1  
Deferred tax liabilities, net0  
Liability, pension and other postretirement and postemployment benefits30
Other liabilities171712
Other undisclosed noncurrent liabilities252
Total noncurrent liabilities:715957
Total liabilities:246277270
Stockholders' equity
Stockholders' equity attributable to parent, including:150210258
Common stock30  
Additional paid in capital01111
Accumulated other comprehensive loss(113)(85)(75)
Retained earnings233266304
Other undisclosed stockholders' equity attributable to parent 1919
Total stockholders' equity:150210258
TOTAL LIABILITIES AND EQUITY:396487528

Income statement (P&L) ($ in millions)

12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
724824855
Cost of revenue
(Cost of Goods and Services Sold)
(654)(746)(790)
Gross profit:717865
Operating expenses(114)(134)(128)
Other undisclosed operating income223783
Operating income (loss):(21)(19)20
Nonoperating income
(Other Nonoperating income)
92122
Interest and debt expense(10)(9)(10)
Other undisclosed loss from continuing operations before equity method investments, income taxes(6)(20)(19)
Income (loss) from continuing operations before income taxes:(28)(27)13
Income tax expense (benefit)(1)(8)10
Net income (loss):(28)(34)23
Other undisclosed net loss attributable to parent(4)(3)(1)
Net income (loss) available to common stockholders, diluted:(33)(38)23

Comprehensive Income ($ in millions)

12/31/2014
12/31/2013
12/31/2012
Net income (loss):(28)(34)23
Other comprehensive loss(28)(11)(50)
Comprehensive loss:(56)(45)(27)
Other undisclosed comprehensive loss, net of tax, attributable to parent(4)(3)(1)
Comprehensive loss, net of tax, attributable to parent:(60)(48)(28)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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