Financial Statements for Tecumseh Products Company

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Tecumseh Products Company financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	198.40	208.60	228.10	219.60
Other Revenue, Total	-	-	-	-
Total Revenue	198.40	208.60	228.10	219.60
Cost of Revenue, Total	185.10	190.40	210.50	204.00
Gross Profit	13.30	18.20	17.60	15.60
Selling/General/Admin. Expenses, Total	26.30	25.60	29.20	26.60
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	1.80	0.60	-44.20	1.20
Other Operating Expenses, Total	-3.70	-4.70	-7.60	-6.30
Total Operating Expense	209.50	211.90	187.90	225.50
Operating Income	-11.10	-3.30	40.20	-5.90
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-13.00	-5.50	39.10	-7.70
Income After Tax	-10.00	-3.90	43.40	-6.40
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-10.00	-3.90	43.40	-6.40
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-10.50	-3.80	44.00	-7.10
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-10.00	-3.90	43.40	-6.40
Income Available to Common Incl. Extra Items	-10.50	-3.80	44.00	-7.10
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	-	0.00
Diluted Weighted Average Shares	18.48	18.48	18.48	18.48
Diluted EPS Excluding Extraordinary Items	-0.54	-0.21	2.35	-0.35
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.48	-0.19	0.79	-0.30

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	854.70	864.40	933.80	735.90
Other Revenue, Total	-	-	-	-
Total Revenue	854.70	864.40	933.80	735.90
Cost of Revenue, Total	790.00	826.50	849.50	687.60
Gross Profit	64.70	37.90	84.30	48.30
Selling/General/Admin. Expenses, Total	107.70	108.10	114.10	125.20
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-40.60	8.50	50.30	24.40
Other Operating Expenses, Total	-22.30	-14.70	-14.30	-7.40
Total Operating Expense	834.80	928.40	999.60	829.80
Operating Income	19.90	-64.00	-65.80	-93.90
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	12.90	-72.20	-75.20	-102.40
Income After Tax	23.10	-71.30	-58.60	-91.80
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	23.10	-71.30	-58.60	-91.80
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	22.60	-73.20	-56.80	-93.40
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	23.10	-71.30	-58.60	-91.80
Income Available to Common Incl. Extra Items	22.60	-73.20	-56.80	-93.40
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	18.48	18.48	18.48	18.48
Diluted EPS Excluding Extraordinary Items	1.25	-3.86	-3.17	-4.97
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.18	-3.56	-1.40	-4.11

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	55.30	53.20	46.20	39.20
Short Term Investments	-	-	-	-
Cash and Short Term Investments	55.30	53.20	46.20	39.20
Accounts Receivable - Trade, Net	97.00	96.70	105.60	105.60
Receivables - Other	-	-	-	-
Total Receivables, Net	117.70	113.30	127.50	135.40
Total Inventory	123.30	135.40	144.60	150.00
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	20.80	21.40	21.30	21.60
Total Current Assets	317.10	323.30	339.60	346.20
Property/Plant/Equipment, Total - Gross	899.60	899.20	903.20	961.60
Accumulated Depreciation, Total	-748.00	-742.90	-741.40	-779.80
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	53.80	57.20	53.40	54.30
Total Assets	527.90	545.30	562.50	589.50
Accounts Payable	104.00	105.80	122.80	123.80
Accrued Expenses	40.70	43.20	43.30	38.80
Notes Payable/Short Term Debt	55.60	58.50	52.20	56.60
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	11.80	14.00	20.20	17.60
Total Current Liabilities	212.10	221.50	238.50	236.80
Long Term Debt	5.80	2.70	0.80	2.60
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	5.80	2.70	0.80	2.60
Total Debt	61.40	61.20	53.00	59.20
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	51.60	49.40	48.90	55.90
Total Liabilities	269.50	273.60	288.20	295.30
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	18.50	18.50	18.50	18.50
Additional Paid-In Capital	11.00	11.00	11.00	11.00
Retained Earnings (Accumulated Deficit)	303.60	314.20	317.90	273.90
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-74.70	-72.00	-73.10	-9.20
Total Equity	258.40	271.70	274.30	294.20
Total Liabilities & Shareholders' Equity	527.90	545.30	562.50	589.50
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	18.48	18.48	18.48	18.48

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	55.30	49.60	65.90	90.70
Short Term Investments	-	-	-	-
Cash and Short Term Investments	55.30	49.60	65.90	90.70
Accounts Receivable - Trade, Net	97.00	85.10	127.80	79.40
Receivables - Other	-	-	-	-
Total Receivables, Net	117.70	113.90	187.80	117.90
Total Inventory	123.30	135.90	151.50	109.60
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	20.80	26.30	42.50	42.50
Total Current Assets	317.10	325.70	447.70	360.70
Property/Plant/Equipment, Total - Gross	899.60	932.50	1,005.80	1,016.10
Accumulated Depreciation, Total	-748.00	-754.60	-776.00	-759.40
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	0.00	4.10
Other Long Term Assets, Total	53.80	48.60	79.20	142.60
Total Assets	527.90	563.70	761.80	767.10
Accounts Payable	104.00	97.20	143.70	117.40
Accrued Expenses	40.70	37.40	55.30	59.40
Notes Payable/Short Term Debt	50.20	55.10	52.20	23.00
Current Port. of LT Debt/Capital Leases	5.40	-	-	-
Other Current liabilities, Total	11.80	28.60	11.30	11.10
Total Current Liabilities	212.10	218.30	262.50	210.90
Long Term Debt	4.30	4.80	13.20	8.00
Capital Lease Obligations	1.50	-	-	-
Total Long Term Debt	5.80	4.80	13.20	8.00
Total Debt	61.40	59.90	65.40	31.00
Deferred Income Tax	-	0.00	3.70	7.20
Minority Interest	-	-	-	-
Other Liabilities, Total	51.60	54.70	47.50	77.60
Total Liabilities	269.50	277.80	326.90	303.70
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	18.50	18.50	18.50	18.50
Additional Paid-In Capital	11.00	11.00	11.00	11.00
Retained Earnings (Accumulated Deficit)	303.60	281.00	354.20	411.00
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-74.70	5.30	55.00	26.60
Total Equity	258.40	285.90	434.90	463.40
Total Liabilities & Shareholders' Equity	527.90	563.70	761.80	767.10
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	18.48	18.48	18.48	18.48

In Millions of USD (except for per share items)	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	22.60	33.10	36.90	-7.10
Depreciation/Depletion	36.40	27.40	18.60	9.60
Amortization	-	-	-	-
Deferred Taxes	-3.50	-1.10	0.00	-1.30
Non-Cash Items	-53.40	-51.20	-49.20	-2.40
Changes in Working Capital	6.70	-3.90	-2.50	-8.50
Cash from Operating Activities	8.80	4.30	3.80	-9.70
Capital Expenditures	-13.80	-10.90	-7.90	-4.10
Other Investing Cash Flow Items, Total	8.10	6.50	4.20	4.70
Cash from Investing Activities	-5.70	-4.40	-3.70	0.60
Financing Cash Flow Items	0.00	0.00	0.00	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	3.10	4.20	-3.60	-2.20
Cash from Financing Activities	3.10	4.20	-3.60	-2.20
Foreign Exchange Effects	-0.50	-0.50	0.10	0.90
Net Change in Cash	5.70	3.60	-3.40	-10.40
Cash Interest Paid, Supplemental	9.10	7.20	5.10	2.50
Cash Taxes Paid, Supplemental	0.70	0.60	0.30	0.20

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	22.60	-73.20	-56.80	-93.40
Depreciation/Depletion	36.40	40.50	39.30	44.80
Amortization	-	-	-	-
Deferred Taxes	-3.50	0.10	-15.80	-1.40
Non-Cash Items	-53.40	-8.50	25.40	2.40
Changes in Working Capital	6.70	35.80	-38.10	49.20
Cash from Operating Activities	8.80	-5.30	-46.00	1.60
Capital Expenditures	-13.80	-17.70	-9.20	-7.90
Other Investing Cash Flow Items, Total	8.10	8.60	0.20	-10.40
Cash from Investing Activities	-5.70	-9.10	-9.00	-18.30
Financing Cash Flow Items	0.00	-0.30	0.00	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	3.10	0.90	31.50	-7.80
Cash from Financing Activities	3.10	0.60	31.50	-7.80
Foreign Exchange Effects	-0.50	-2.50	-1.30	2.10
Net Change in Cash	5.70	-16.30	-24.80	-22.40
Cash Interest Paid, Supplemental	9.10	9.60	8.70	11.90
Cash Taxes Paid, Supplemental	0.70	-0.50	0.20	-13.90