Titan International, Inc. (TWI)
NYSE: TWI · Real-Time Price · USD
6.93
-0.19 (-2.67%)
Oct 10, 2024, 1:54 PM EDT - Market open

Titan International Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
224.1220.25159.5898.11117.4366.8
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Short-Term Investments
-1.341.391.30.650.58
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Cash & Short-Term Investments
224.1221.59160.9799.4118.0867.38
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Cash Growth
14.07%37.66%61.93%-15.82%75.26%-21.58%
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Accounts Receivable
316.64220.36267.34256.41193.54187.99
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Other Receivables
-15.2638.623.2511.121.55
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Receivables
316.64235.61305.94279.65204.67189.54
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Inventory
464.65365.16397.22392.62293.68333.36
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Prepaid Expenses
87.122.9321.6616.0415.7414.15
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Other Current Assets
-31.523.8425.5926.4347.05
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Total Current Assets
1,092876.78909.63813.3658.6651.47
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Property, Plant & Equipment
552.85333.65305.54322.05344.21391.51
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Long-Term Investments
-7.136.956.525.638.96
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Goodwill
12.87-----
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Other Intangible Assets
16.511.391.611.51.989.77
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Long-Term Deferred Tax Assets
16.3838.0338.7416.832.592.33
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Long-Term Deferred Charges
-0.20.260.330.140.26
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Other Long-Term Assets
42.9832.0721.9122.1418.7718.02
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Total Assets
1,7341,2891,2851,1831,0321,114
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Accounts Payable
257.27201.2263.38278.1167.21158.65
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Accrued Expenses
101.7287.1587.8675.1266.6552.4
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Current Portion of Long-Term Debt
14.5916.9130.8632.531.1261.25
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Current Portion of Leases
12.46.113.856.187.536.73
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Current Income Taxes Payable
15.7913.7618.559.2710.074.91
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Current Unearned Revenue
3.674.511.894.384.81.22
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Other Current Liabilities
48.8542.7339.7845.2642.3341.99
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Total Current Liabilities
454.28372.38446.16450.81329.71327.15
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Long-Term Debt
535.91409.18414.76452.45433.58438.47
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Long-Term Leases
95.347.472.4111.3517.1417.36
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Long-Term Unearned Revenue
-12.3811.89.0210.288.23
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Long-Term Deferred Tax Liabilities
4.562.233.433.983.96.67
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Other Long-Term Liabilities
30.365.399.068.7810.6121.36
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Total Liabilities
1,120821.83901.49955.51830.62850.32
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Additional Paid-In Capital
736.72569.07565.55562.34532.74532.07
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Retained Earnings
180.97169.6290.86-85.44-135.03-74.33
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Treasury Stock
-56.62-52.59-23.42-1.12-1.2-4.23
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Comprensive Income & Other
-251.74-219.04-251.76-246.48-217.25-218.65
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Total Common Equity
609.34467.06381.24229.3179.26234.85
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Minority Interest
4.280.361.9-2.132229.14
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Shareholders' Equity
613.62467.42383.14227.17201.27263.99
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Total Liabilities & Equity
1,7341,2891,2851,1831,0321,114
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Total Debt
658.23439.68451.88502.48489.37523.81
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Net Cash (Debt)
-434.13-218.09-290.91-403.08-371.29-456.43
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Net Cash Per Share
-6.58-3.46-4.57-6.43-6.10-7.59
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Filing Date Shares Outstanding
72.1660.6562.8762.4261.4660.36
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Total Common Shares Outstanding
72.1760.7262.8466.4161.3860.28
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Working Capital
638.2504.41463.47362.49328.89324.31
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Book Value Per Share
8.447.696.073.452.923.90
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Tangible Book Value
579.96465.67379.63227.8177.29225.09
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Tangible Book Value Per Share
8.047.676.043.432.893.73
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Land
44.2142.1440.3341.0143.9444.39
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Buildings
266.09243.24237.51236.37245.62249.17
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Machinery
836.85745.3701.85689.99695.04718.81
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Construction In Progress
50.5429.7429.2920.2911.2816.24
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Source: S&P Capital IQ. Standard template. Financial Sources.