Titan International, Inc. (TWI)
NYSE: TWI · Real-Time Price · USD
8.56
+0.19 (2.27%)
Sep 18, 2024, 3:29 PM EDT - Market open
Titan International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 224.1 | 220.25 | 159.58 | 98.11 | 117.43 | 66.8 | Upgrade
|
| Short-Term Investments | - | 1.34 | 1.39 | 1.3 | 0.65 | 0.58 | Upgrade
|
| Cash & Short-Term Investments | 224.1 | 221.59 | 160.97 | 99.4 | 118.08 | 67.38 | Upgrade
|
| Cash Growth | 14.07% | 37.66% | 61.93% | -15.82% | 75.26% | -21.58% | Upgrade
|
| Accounts Receivable | 316.64 | 220.36 | 267.34 | 256.41 | 193.54 | 187.99 | Upgrade
|
| Other Receivables | - | 15.26 | 38.6 | 23.25 | 11.12 | 1.55 | Upgrade
|
| Receivables | 316.64 | 235.61 | 305.94 | 279.65 | 204.67 | 189.54 | Upgrade
|
| Inventory | 464.65 | 365.16 | 397.22 | 392.62 | 293.68 | 333.36 | Upgrade
|
| Prepaid Expenses | 87.1 | 22.93 | 21.66 | 16.04 | 15.74 | 14.15 | Upgrade
|
| Other Current Assets | - | 31.5 | 23.84 | 25.59 | 26.43 | 47.05 | Upgrade
|
| Total Current Assets | 1,092 | 876.78 | 909.63 | 813.3 | 658.6 | 651.47 | Upgrade
|
| Property, Plant & Equipment | 552.85 | 333.65 | 305.54 | 322.05 | 344.21 | 391.51 | Upgrade
|
| Long-Term Investments | - | 7.13 | 6.95 | 6.52 | 5.6 | 38.96 | Upgrade
|
| Goodwill | 12.87 | - | - | - | - | - | Upgrade
|
| Other Intangible Assets | 16.51 | 1.39 | 1.61 | 1.5 | 1.98 | 9.77 | Upgrade
|
| Long-Term Deferred Tax Assets | 16.38 | 38.03 | 38.74 | 16.83 | 2.59 | 2.33 | Upgrade
|
| Long-Term Deferred Charges | - | 0.2 | 0.26 | 0.33 | 0.14 | 0.26 | Upgrade
|
| Other Long-Term Assets | 42.98 | 32.07 | 21.91 | 22.14 | 18.77 | 18.02 | Upgrade
|
| Total Assets | 1,734 | 1,289 | 1,285 | 1,183 | 1,032 | 1,114 | Upgrade
|
| Accounts Payable | 257.27 | 201.2 | 263.38 | 278.1 | 167.21 | 158.65 | Upgrade
|
| Accrued Expenses | 101.72 | 87.15 | 87.86 | 75.12 | 66.65 | 52.4 | Upgrade
|
| Current Portion of Long-Term Debt | 14.59 | 16.91 | 30.86 | 32.5 | 31.12 | 61.25 | Upgrade
|
| Current Portion of Leases | 12.4 | 6.11 | 3.85 | 6.18 | 7.53 | 6.73 | Upgrade
|
| Current Income Taxes Payable | 15.79 | 13.76 | 18.55 | 9.27 | 10.07 | 4.91 | Upgrade
|
| Current Unearned Revenue | 3.67 | 4.51 | 1.89 | 4.38 | 4.8 | 1.22 | Upgrade
|
| Other Current Liabilities | 48.85 | 42.73 | 39.78 | 45.26 | 42.33 | 41.99 | Upgrade
|
| Total Current Liabilities | 454.28 | 372.38 | 446.16 | 450.81 | 329.71 | 327.15 | Upgrade
|
| Long-Term Debt | 535.91 | 409.18 | 414.76 | 452.45 | 433.58 | 438.47 | Upgrade
|
| Long-Term Leases | 95.34 | 7.47 | 2.41 | 11.35 | 17.14 | 17.36 | Upgrade
|
| Long-Term Unearned Revenue | - | 12.38 | 11.8 | 9.02 | 10.28 | 8.23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.56 | 2.23 | 3.43 | 3.98 | 3.9 | 6.67 | Upgrade
|
| Other Long-Term Liabilities | 30.36 | 5.39 | 9.06 | 8.78 | 10.61 | 21.36 | Upgrade
|
| Total Liabilities | 1,120 | 821.83 | 901.49 | 955.51 | 830.62 | 850.32 | Upgrade
|
| Additional Paid-In Capital | 736.72 | 569.07 | 565.55 | 562.34 | 532.74 | 532.07 | Upgrade
|
| Retained Earnings | 180.97 | 169.62 | 90.86 | -85.44 | -135.03 | -74.33 | Upgrade
|
| Treasury Stock | -56.62 | -52.59 | -23.42 | -1.12 | -1.2 | -4.23 | Upgrade
|
| Comprensive Income & Other | -251.74 | -219.04 | -251.76 | -246.48 | -217.25 | -218.65 | Upgrade
|
| Total Common Equity | 609.34 | 467.06 | 381.24 | 229.3 | 179.26 | 234.85 | Upgrade
|
| Minority Interest | 4.28 | 0.36 | 1.9 | -2.13 | 22 | 29.14 | Upgrade
|
| Shareholders' Equity | 613.62 | 467.42 | 383.14 | 227.17 | 201.27 | 263.99 | Upgrade
|
| Total Liabilities & Equity | 1,734 | 1,289 | 1,285 | 1,183 | 1,032 | 1,114 | Upgrade
|
| Total Debt | 658.23 | 439.68 | 451.88 | 502.48 | 489.37 | 523.81 | Upgrade
|
| Net Cash (Debt) | -434.13 | -218.09 | -290.91 | -403.08 | -371.29 | -456.43 | Upgrade
|
| Net Cash Per Share | -6.58 | -3.46 | -4.57 | -6.43 | -6.10 | -7.59 | Upgrade
|
| Filing Date Shares Outstanding | 72.16 | 60.65 | 62.87 | 62.42 | 61.46 | 60.36 | Upgrade
|
| Total Common Shares Outstanding | 72.17 | 60.72 | 62.84 | 66.41 | 61.38 | 60.28 | Upgrade
|
| Working Capital | 638.2 | 504.41 | 463.47 | 362.49 | 328.89 | 324.31 | Upgrade
|
| Book Value Per Share | 8.44 | 7.69 | 6.07 | 3.45 | 2.92 | 3.90 | Upgrade
|
| Tangible Book Value | 579.96 | 465.67 | 379.63 | 227.8 | 177.29 | 225.09 | Upgrade
|
| Tangible Book Value Per Share | 8.04 | 7.67 | 6.04 | 3.43 | 2.89 | 3.73 | Upgrade
|
| Land | 44.21 | 42.14 | 40.33 | 41.01 | 43.94 | 44.39 | Upgrade
|
| Buildings | 266.09 | 243.24 | 237.51 | 236.37 | 245.62 | 249.17 | Upgrade
|
| Machinery | 836.85 | 745.3 | 701.85 | 689.99 | 695.04 | 718.81 | Upgrade
|
| Construction In Progress | 50.54 | 29.74 | 29.29 | 20.29 | 11.28 | 16.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.