Titan International, Inc. (TWI)

NYSE: TWI · IEX Real-Time Price · USD

8.86

-0.22 (-2.42%)

At close: May 7, 2024, 4:00 PM

8.94

+0.08 (0.90%)

After-hours: May 7, 2024, 7:39 PM EDT

Titan International Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	220.25	159.58	98.11	117.43	66.8	81.69	143.57	197.83	200.19	201.45	Upgrade
Cash & Cash Equivalents	220.25	159.58	98.11	117.43	66.8	81.69	143.57	197.83	200.19	201.45	Upgrade
Cash Growth	38.02%	62.65%	-16.45%	75.80%	-18.22%	-43.10%	-27.43%	-1.18%	-0.63%	-1.07%	Upgrade
Receivables	219.15	266.76	255.18	193.01	185.24	241.83	226.7	179.38	177.39	199.38	Upgrade
Inventory	365.16	397.22	392.62	293.68	333.36	395.74	339.84	272.24	269.79	331.43	Upgrade
Other Current Assets	72.23	86.07	67.4	54.48	66.07	60.23	73.08	79.73	62.63	103.67	Upgrade
Total Current Assets	876.78	909.63	813.3	658.6	651.47	779.48	783.19	729.18	710	835.93	Upgrade
Property, Plant & Equipment	333.65	305.54	322.05	344.21	391.51	384.87	421.25	437.2	450.02	527.41	Upgrade
Goodwill and Intangibles	1.43	0	0	0	0	0	0	0	0	0	Upgrade
Other Long-Term Assets	77.38	69.47	47.33	29.08	71.33	86.9	85.67	99.51	110.21	132.38	Upgrade
Total Long-Term Assets	412.46	375	369.38	373.29	462.84	471.78	506.92	536.72	560.23	659.79	Upgrade
Total Assets	1,289	1,285	1,183	1,032	1,114	1,251	1,290	1,266	1,270	1,496	Upgrade
Accounts Payable	201.2	263.38	278.1	167.21	158.65	212.13	195.5	148.26	123.15	146.31	Upgrade
Current Debt	21.93	30.86	32.5	31.12	61.25	51.89	43.65	97.41	31.22	26.23	Upgrade
Other Current Liabilities	149.24	151.93	140.21	131.38	107.25	111.05	133.77	120.44	115.72	129.02	Upgrade
Total Current Liabilities	372.38	446.16	450.81	329.71	327.15	375.07	372.92	366.1	270.1	301.56	Upgrade
Long-Term Debt	415.33	414.76	452.45	433.58	438.47	409.57	407.17	408.76	475.44	496.5	Upgrade
Other Long-Term Liabilities	34.12	40.57	52.25	67.32	84.7	76.71	86.74	93.34	102.83	107.61	Upgrade
Total Long-Term Liabilities	449.46	455.33	504.7	500.91	523.17	486.28	493.91	502.1	578.28	604.11	Upgrade
Total Liabilities	821.83	901.49	955.51	830.62	850.32	861.35	866.84	868.21	848.37	905.67	Upgrade
Total Debt	437.27	445.62	484.95	464.7	499.72	461.46	450.82	506.17	506.67	522.74	Upgrade
Debt Growth	-1.87%	-8.11%	4.36%	-7.01%	8.29%	2.36%	-10.94%	-0.10%	-3.07%	-8.73%	Upgrade
Retained Earnings	169.62	90.86	-85.44	-135.03	-74.33	-29.05	-44.02	17.21	49.3	126.01	Upgrade
Comprehensive Income	-219.04	-251.76	-246.48	-217.25	-218.65	-203.57	-157.08	-188.28	-187.75	-112.63	Upgrade
Shareholders' Equity	467.06	381.24	229.3	179.26	234.85	279.05	320.93	296.82	345.06	511.5	Upgrade
Net Cash / Debt	-217.01	-286.04	-386.84	-347.27	-432.92	-379.77	-307.25	-308.35	-306.48	-321.29	Upgrade
Net Cash Per Share	-3.45	-4.49	-6.17	-5.71	-7.20	-6.34	-5.18	-5.72	-5.71	-6.01	Upgrade
Working Capital	504.41	463.47	362.49	328.89	324.31	404.41	410.27	363.08	439.9	534.37	Upgrade
Book Value Per Share	7.48	6.05	3.69	2.95	3.91	4.67	5.41	5.50	6.43	9.56	Upgrade

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).