Titan International, Inc. (TWI)
NYSE: TWI · Real-Time Price · USD
8.58
-0.38 (-4.24%)
At close: Mar 28, 2025, 4:00 PM
8.63
+0.05 (0.62%)
After-hours: Mar 28, 2025, 8:00 PM EDT
Titan International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 195.97 | 220.25 | 159.58 | 98.11 | 117.43 | Upgrade
|
| Short-Term Investments | 2.73 | 1.34 | 1.39 | 1.3 | 0.65 | Upgrade
|
| Cash & Short-Term Investments | 198.7 | 221.59 | 160.97 | 99.4 | 118.08 | Upgrade
|
| Cash Growth | -10.33% | 37.66% | 61.93% | -15.82% | 75.26% | Upgrade
|
| Accounts Receivable | 213.45 | 220.36 | 267.34 | 256.41 | 193.54 | Upgrade
|
| Other Receivables | 8.35 | 15.26 | 38.6 | 23.25 | 11.12 | Upgrade
|
| Receivables | 221.8 | 235.61 | 305.94 | 279.65 | 204.67 | Upgrade
|
| Inventory | 437.19 | 365.16 | 397.22 | 392.62 | 293.68 | Upgrade
|
| Prepaid Expenses | 22.31 | 22.93 | 21.66 | 16.04 | 15.74 | Upgrade
|
| Other Current Assets | 32.03 | 31.5 | 23.84 | 25.59 | 26.43 | Upgrade
|
| Total Current Assets | 912.04 | 876.78 | 909.63 | 813.3 | 658.6 | Upgrade
|
| Property, Plant & Equipment | 538.25 | 333.65 | 305.54 | 322.05 | 344.21 | Upgrade
|
| Long-Term Investments | 7.92 | 7.13 | 6.95 | 6.52 | 5.6 | Upgrade
|
| Goodwill | 29.56 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 11.99 | 1.43 | 1.61 | 1.5 | 1.98 | Upgrade
|
| Long-Term Deferred Tax Assets | 41.73 | 38.03 | 38.74 | 16.83 | 2.59 | Upgrade
|
| Long-Term Deferred Charges | 2.65 | 0.2 | 0.26 | 0.33 | 0.14 | Upgrade
|
| Other Long-Term Assets | 40.83 | 32.03 | 21.91 | 22.14 | 18.77 | Upgrade
|
| Total Assets | 1,585 | 1,289 | 1,285 | 1,183 | 1,032 | Upgrade
|
| Accounts Payable | 219.59 | 201.2 | 263.38 | 278.1 | 167.21 | Upgrade
|
| Accrued Expenses | 88.6 | 87.15 | 87.86 | 75.12 | 66.65 | Upgrade
|
| Current Portion of Long-Term Debt | 12.48 | 16.91 | 30.86 | 32.5 | 31.12 | Upgrade
|
| Current Portion of Leases | 12.99 | 6.11 | 3.85 | 6.18 | 7.53 | Upgrade
|
| Current Income Taxes Payable | 12.14 | 13.76 | 18.55 | 9.27 | 10.07 | Upgrade
|
| Current Unearned Revenue | 3.67 | 4.51 | 1.89 | 4.38 | 4.8 | Upgrade
|
| Other Current Liabilities | 37.89 | 32.86 | 39.78 | 45.26 | 42.33 | Upgrade
|
| Total Current Liabilities | 387.36 | 362.51 | 446.16 | 450.81 | 329.71 | Upgrade
|
| Long-Term Debt | 552.97 | 409.18 | 414.76 | 452.45 | 433.58 | Upgrade
|
| Long-Term Leases | 107.5 | 7.47 | 2.41 | 11.35 | 17.14 | Upgrade
|
| Long-Term Unearned Revenue | 11.3 | 12.38 | 11.8 | 9.02 | 10.28 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.42 | 2.23 | 3.43 | 3.98 | 3.9 | Upgrade
|
| Other Long-Term Liabilities | 15.61 | 15.25 | 9.06 | 8.78 | 10.61 | Upgrade
|
| Total Liabilities | 1,091 | 821.83 | 901.49 | 955.51 | 830.62 | Upgrade
|
| Additional Paid-In Capital | 740.22 | 569.07 | 565.55 | 562.34 | 532.74 | Upgrade
|
| Retained Earnings | 164.06 | 169.62 | 90.86 | -85.44 | -135.03 | Upgrade
|
| Treasury Stock | -122.34 | -52.59 | -23.42 | -1.12 | -1.2 | Upgrade
|
| Comprehensive Income & Other | -285.88 | -219.04 | -251.76 | -246.48 | -217.25 | Upgrade
|
| Total Common Equity | 496.07 | 467.06 | 381.24 | 229.3 | 179.26 | Upgrade
|
| Minority Interest | -2.42 | 0.36 | 1.9 | -2.13 | 22 | Upgrade
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| Shareholders' Equity | 493.66 | 467.42 | 383.14 | 227.17 | 201.27 | Upgrade
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| Total Liabilities & Equity | 1,585 | 1,289 | 1,285 | 1,183 | 1,032 | Upgrade
|
| Total Debt | 685.93 | 439.68 | 451.88 | 502.48 | 489.37 | Upgrade
|
| Net Cash (Debt) | -487.23 | -218.09 | -290.91 | -403.08 | -371.29 | Upgrade
|
| Net Cash Per Share | -7.10 | -3.46 | -4.57 | -6.43 | -6.10 | Upgrade
|
| Filing Date Shares Outstanding | 63.2 | 60.65 | 62.87 | 62.42 | 61.46 | Upgrade
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| Total Common Shares Outstanding | 63.14 | 60.72 | 62.84 | 66.41 | 61.38 | Upgrade
|
| Working Capital | 524.68 | 514.27 | 463.47 | 362.49 | 328.89 | Upgrade
|
| Book Value Per Share | 7.86 | 7.69 | 6.07 | 3.45 | 2.92 | Upgrade
|
| Tangible Book Value | 454.53 | 465.63 | 379.63 | 227.8 | 177.29 | Upgrade
|
| Tangible Book Value Per Share | 7.20 | 7.67 | 6.04 | 3.43 | 2.89 | Upgrade
|
| Land | 42.53 | 42.14 | 40.33 | 41.01 | 43.94 | Upgrade
|
| Buildings | 260.26 | 243.24 | 237.51 | 236.37 | 245.62 | Upgrade
|
| Machinery | 822.47 | 745.3 | 701.85 | 689.99 | 695.04 | Upgrade
|
| Construction In Progress | 47 | 29.74 | 29.29 | 20.29 | 11.28 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.