Titan International, Inc. (TWI)

Titan International Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	220.25	159.58	98.11	117.43	66.8
Cash & Cash Equivalents	220.25	159.58	98.11	117.43	66.8
Cash Growth	38.02%	62.65%	-16.45%	75.80%	-18.22%
Receivables	219.15	266.76	255.18	193.01	185.24
Inventory	365.16	397.22	392.62	293.68	333.36
Other Current Assets	72.23	86.07	67.4	54.48	66.07
Total Current Assets	876.78	909.63	813.3	658.6	651.47
Property, Plant & Equipment	333.65	305.54	322.05	344.21	391.51
Goodwill and Intangibles	1.43	0	0	0	0
Other Long-Term Assets	77.38	69.47	47.33	29.08	71.33
Total Long-Term Assets	412.46	375	369.38	373.29	462.84
Total Assets	1,289	1,285	1,183	1,032	1,114
Accounts Payable	201.2	263.38	278.1	167.21	158.65
Current Debt	21.93	30.86	32.5	31.12	61.25
Other Current Liabilities	149.24	151.93	140.21	131.38	107.25
Total Current Liabilities	372.38	446.16	450.81	329.71	327.15
Long-Term Debt	415.33	414.76	452.45	433.58	438.47
Other Long-Term Liabilities	34.12	40.57	52.25	67.32	84.7
Total Long-Term Liabilities	449.46	455.33	504.7	500.91	523.17
Total Liabilities	821.83	901.49	955.51	830.62	850.32
Total Debt	437.27	445.62	484.95	464.7	499.72
Debt Growth	-1.87%	-8.11%	4.36%	-7.01%	8.29%
Retained Earnings	169.62	90.86	-85.44	-135.03	-74.33
Comprehensive Income	-219.04	-251.76	-246.48	-217.25	-218.65
Shareholders' Equity	467.06	381.24	229.3	179.26	234.85
Net Cash / Debt	-217.01	-286.04	-386.84	-347.27	-432.92
Net Cash Per Share	-3.45	-4.49	-6.17	-5.71	-7.20
Working Capital	504.41	463.47	362.49	328.89	324.31
Book Value Per Share	7.48	6.05	3.69	2.95	3.91

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).