Titan International Inc
NYSE:TWI
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| 52 Week Range |
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15.12
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Titan International Inc
Balance Sheet
Balance Sheet Decomposition
Titan International Inc
| Current Assets | 1B |
| Cash & Short-Term Investments | 227.3m |
| Receivables | 272.8m |
| Other Current Assets | 525.6m |
| Non-Current Assets | 661m |
| PP&E | 560.6m |
| Intangibles | 48.8m |
| Other Non-Current Assets | 51.5m |
| Current Liabilities | 431.3m |
| Accounts Payable | 234.3m |
| Accrued Liabilities | 127.7m |
| Other Current Liabilities | 69.3m |
| Non-Current Liabilities | 657.7m |
| Long-Term Debt | 504.9m |
| Other Non-Current Liabilities | 152.8m |
Balance Sheet
Titan International Inc
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
202
|
200
|
148
|
144
|
82
|
67
|
117
|
98
|
160
|
220
|
|
| Cash Equivalents |
202
|
200
|
148
|
144
|
82
|
67
|
117
|
98
|
160
|
220
|
|
| Short-Term Investments |
0
|
0
|
50
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
215
|
177
|
179
|
236
|
253
|
201
|
205
|
280
|
306
|
236
|
|
| Accounts Receivables |
199
|
177
|
179
|
227
|
242
|
185
|
193
|
255
|
267
|
219
|
|
| Other Receivables |
16
|
0
|
0
|
9
|
11
|
16
|
12
|
24
|
39
|
16
|
|
| Inventory |
331
|
270
|
272
|
340
|
396
|
333
|
294
|
393
|
397
|
365
|
|
| Other Current Assets |
88
|
63
|
80
|
52
|
49
|
50
|
43
|
43
|
47
|
56
|
|
| Total Current Assets |
836
|
710
|
729
|
783
|
780
|
652
|
659
|
813
|
910
|
877
|
|
| PP&E Net |
527
|
450
|
437
|
421
|
385
|
392
|
344
|
322
|
306
|
334
|
|
| PP&E Gross |
527
|
450
|
437
|
421
|
385
|
392
|
344
|
322
|
306
|
334
|
|
| Accumulated Depreciation |
484
|
518
|
569
|
612
|
636
|
661
|
676
|
687
|
712
|
739
|
|
| Intangible Assets |
24
|
18
|
16
|
15
|
12
|
10
|
2
|
3
|
3
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
5
|
0
|
0
|
6
|
6
|
2
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
44
|
0
|
0
|
47
|
47
|
34
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
60
|
92
|
83
|
17
|
22
|
26
|
27
|
44
|
66
|
77
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1 496
N/A
|
1 270
-15%
|
1 266
0%
|
1 290
+2%
|
1 251
-3%
|
1 114
-11%
|
1 032
-7%
|
1 183
+15%
|
1 285
+9%
|
1 289
+0%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
146
|
123
|
148
|
196
|
212
|
159
|
167
|
278
|
263
|
201
|
|
| Accrued Liabilities |
47
|
0
|
0
|
64
|
65
|
67
|
81
|
92
|
89
|
92
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
26
|
31
|
97
|
44
|
52
|
61
|
32
|
35
|
33
|
18
|
|
| Other Current Liabilities |
82
|
116
|
120
|
70
|
46
|
40
|
49
|
46
|
60
|
61
|
|
| Total Current Liabilities |
302
|
270
|
366
|
373
|
375
|
327
|
330
|
451
|
446
|
372
|
|
| Long-Term Debt |
497
|
475
|
409
|
407
|
410
|
439
|
436
|
456
|
418
|
410
|
|
| Deferred Income Tax |
19
|
15
|
13
|
14
|
9
|
7
|
4
|
4
|
3
|
2
|
|
| Minority Interest |
79
|
77
|
101
|
102
|
111
|
29
|
22
|
2
|
2
|
0
|
|
| Other Liabilities |
89
|
88
|
80
|
73
|
67
|
78
|
61
|
44
|
34
|
37
|
|
| Total Liabilities |
984
N/A
|
925
-6%
|
969
+5%
|
969
+0%
|
972
+0%
|
880
-10%
|
853
-3%
|
953
+12%
|
903
-5%
|
822
-9%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
126
|
49
|
17
|
44
|
29
|
74
|
135
|
85
|
91
|
170
|
|
| Additional Paid In Capital |
513
|
497
|
479
|
532
|
520
|
532
|
533
|
562
|
566
|
569
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
14
|
12
|
10
|
9
|
8
|
4
|
1
|
1
|
23
|
53
|
|
| Other Equity |
114
|
189
|
189
|
158
|
204
|
219
|
217
|
246
|
252
|
219
|
|
| Total Equity |
512
N/A
|
345
-33%
|
297
-14%
|
321
+8%
|
279
-13%
|
235
-16%
|
179
-24%
|
229
+28%
|
381
+66%
|
467
+23%
|
|
| Total Liabilities & Equity |
1 496
N/A
|
1 270
-15%
|
1 266
0%
|
1 290
+2%
|
1 251
-3%
|
1 114
-11%
|
1 032
-7%
|
1 183
+15%
|
1 285
+9%
|
1 289
+0%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
54
|
54
|
54
|
60
|
60
|
60
|
61
|
66
|
63
|
61
|
|
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