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Titan International, Inc. TWI
Industrials - Agricultural - Machinery - NYSE - US
Watchlist
$ 6.95
0.579 %
$ 439 M
Market Cap
-49.64
P/E
BALANCE SHEET
1.29 B ASSETS
0.36%
Growth Rates
1Year 0.36%
3Years 7.70%
5Years 0.60%
7Years 0.29%
10Years -3.40%
822 M LIABILITIES
-8.84%
Growth Rates
1Year -8.84%
3Years -1.33%
5Years -3.48%
7Years -2.38%
10Years -2.17%
467 M EQUITY
22.51%
Growth Rates
1Year 22.51%
3Years 37.60%
5Years 10.85%
7Years 7.05%
10Years -5.22%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Titan International, Inc.
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Current Assets 877 M
Cash & Short-Term Investments 220 M
Receivables 234 M
Other Current Assets 422 M
Non-Current Assets 412 M
Long-Term Investments 7.13 M
PP&E 334 M
Other Non-Current Assets 71.7 M
Current Liabilities 372 M
Accounts Payable 201 M
Short-Term Debt 21.9 M
Other Current Liabilities 149 M
Non-Current Liabilities 449 M
Long-Term Debt 415 M
Other Non-Current Liabilities 34.1 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991
ASSETS
Cash & Cash Equivalents 220.3 159.6 98.1 117.4 66.8 81.7 143.6 147.8 200.2 201.5 189.4 189.1 129.2 239.5 229.2 61.7 58.3 33.4 0.6 1.1 6.6 22.0 9.2 5.7 8.6 14.1 21.2 27.4 14.2 7.2 25.8 0.2 3.8
Short Term Investments 1.3 1.4 1.3 0.7 0.6 4.2 12.4 50.0 66 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 234.4 305.4 278.4 193.5 185.2 242.1 226.7 179.4 177.4 199.4 263.1 297.8 189.5 89.0 67.5 126.5 98.4 73.9 47.1 52.8 84.0 82.6 78.1 83.7 97.5 108.2 112.8 95.6 107.1 70.2 40.8 16.2 13.9
Inventory 365.2 397.2 392.6 293.7 333.4 395.7 339.8 269.3 269.8 331.4 384.9 366.4 190.9 128.0 110.1 147.3 128.0 154.6 122.7 84.7 112.5 109.1 116.8 160.3 133.4 154.0 138.4 138.8 124.9 107.0 66.8 21.8 21.5
Other Current Assets 57.0 47.5 44.2 43.4 50.0 49.1 51.5 72.6 54.4 75.2 126.1 125.7 55.0 31.5 38.4 33.7 43.0 48.0 35.8 16.1 83.9 40.8 58.6 35.9 39.6 35.9 26.2 22.9 18.7 8.0 8.3 2.5 2.8
Total Current Assets 876.8 909.6 813.3 658.6 644.3 779.5 783.2 726.2 710.0 835.9 1 007.9 980.8 564.6 487.9 445.2 369.2 327.8 309.9 206.2 154.7 286.9 254.6 262.7 285.6 279.1 312.2 298.6 284.7 264.9 192.4 141.7 40.7 42.0
PP&E 333.6 305.5 322.1 344.2 398.7 384.9 421.2 437.2 450.0 527.4 638.8 568.3 334.7 248.1 254.5 248.4 196.1 184.6 140.4 80.6 138.5 186.5 205.0 232.3 267.0 284.4 210.3 205.1 178.3 143.3 90.7 27.8 24.0
Intangible Assets 7.3 7.1 8.2 12.8 20.6 19.4 16.0 20.2 17.8 23.7 32.6 21.2 0 0 0 0 0 0 0 11.7 18.8 17.8 17.0 18.9 39.1 40.8 42.5 41.2 51.2 36.4 23.1 0 0.2
Goodwill 0 0 0 0 0 0 0 0 0 0 42.1 24.9 0 0 0 11.7 11.7 11.7 11.7 11.7 18.8 17.8 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 7.1 6.9 6.5 5.6 39.0 51.2 51.9 53.6 52.0 53.4 53.3 44.5 0 0 0 2.6 (25.2) (29.2) (20.1) (6.7) (20.3) (12.0) 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 26.4 16.7 15.8 8.1 9.5 13.5 14.0 21.1 39.4 39.7 76.4 44.5 84.2 38.7 29.5 15.5 55.0 78.9 82.5 107.2 78.8 73.1 84.2 54.8 52.0 40.9 33.7 27.6 17.7 28.4 5.8 0.8 0.8
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 289.2 1 284.6 1 182.7 1 031.9 1 114.3 1 251.3 1 290.1 1 263.0 1 275.2 1 495.7 1 821.2 1 692.7 1 010.3 787.5 736.5 654.8 590.5 585.1 440.8 354.2 523.1 532.0 569.0 591.6 637.2 678.3 585.1 558.6 512.1 400.5 261.3 69.3 67.0
LIABILITIES
Accounts Payable 201.2 263.4 278.1 167.2 158.6 212.1 195.5 148.3 123.2 146.3 176.7 180.1 76.6 35.3 24.2 65.5 44.0 25.9 24.4 26.7 51.9 49.0 54.7 53.5 51.4 66.5 70.5 60.6 58.6 36.0 25.3 12.0 10.2
Short Term Debt 21.9 34.7 38.7 38.7 68.0 51.9 43.7 97.9 32.4 27.8 75.1 147.2 11.7 0 0 25.0 0 98 K 12.0 0.2 21.2 10.6 4.3 5.4 20.2 7.9 1.1 0.9 26.4 3.2 7.5 3.8 5.5
Other Current Liabilities 115.5 111.4 111.1 100.7 82.2 105.5 125.4 114.1 108.6 116.6 123.0 134.3 87.5 57.1 45.8 46.1 43.8 36.9 11.8 12.8 29.9 24.7 23.1 40.5 36.7 67.3 43.1 42.1 28.6 33.2 18.1 6.7 5.4
Total Current Liabilities 372.4 446.2 450.8 329.7 327.2 375.1 372.9 366.1 270.1 301.6 386.6 461.6 175.8 92.4 70.1 136.6 87.8 62.9 48.2 39.8 103.0 84.3 82.0 99.4 108.3 141.7 114.7 103.6 113.6 72.4 50.9 22.5 21.1
Long Term Debt 415.3 417.2 463.8 450.7 455.8 409.6 407.2 409.1 476.1 498.3 497.7 443.1 317.9 373.6 366.3 200.0 200.0 291.3 190.5 169.7 248.4 249.1 256.6 228.0 255.5 247.6 181.7 113.1 142.3 178.3 123.6 36.7 38.1
Deferred Tax Income 2.2 3.4 4.0 3.9 6.7 9.4 13.5 13.2 14.5 18.6 61.0 62.0 38.7 2.0 0 0 14.0 27.9 13.6 9.2 22.8 12.0 24.2 20.8 28.4 23.4 21.0 18.8 15.7 10.8 10.4 3.5 0.7
Other Liabilities 19.5 22.9 27.9 61.0 77.4 67.3 73.2 184.6 169.8 87.3 77.9 105.1 81.1 41.3 38.1 39.0 16.1 15.8 20.7 28.7 37.0 42.5 20.2 14.8 16.1 18.6 19.6 21.9 24.6 31.3 9.7 0 0
Total Liabilities 821.8 901.5 955.5 855.6 875.3 981.2 980.0 973.0 930.5 905.7 1 023.2 1 072.1 613.4 509.2 474.5 375.6 318.0 397.9 272.9 247.3 411.1 388.0 383.0 362.9 408.3 431.3 337.0 257.4 296.2 292.8 194.6 62.7 59.9
EQUITY
Common Stock 0 0 0 0 0 0 0 0 0 0 0 0 37 K 30 K 30 K 30 K 30 K 30 K 30 K 27 K 27 K 27 K 27 K 27 K 0 0 0 0 0 0 0 0 0
Retained Earnings 169.6 90.9 (85.4) (135.0) (74.3) (29.0) (44.0) 14.3 49.3 126.0 207.5 161.7 67.1 16.0 16.4 41.7 29.0 36.8 32.1 21.4 10.6 47.7 84.0 119.4 116.1 128.8 121.9 98.1 64.1 27.2 9.2 3.0 0.6
Other Accumulative Comprehensive Income/Loss (219.0) (251.8) (246.5) (217.3) (218.7) (203.6) (157.1) (188.3) (187.8) (112.6) (61.8) (57.0) (33.6) (17.0) (28.3) (34.8) (31.0) (11.5) (19.8) (16.6) (20.5) (25.0) (18.8) (11.1) (7.3) 0 0 0 0 0 0 0 0
Total Equity 467.4 383.1 227.2 176.3 239.0 270.1 310.1 286.0 344.3 532.8 908.3 646.8 398.5 278.3 262.0 279.2 272.5 187.2 167.8 106.9 112.0 144.0 185.9 228.7 228.9 247.0 248.1 301.2 215.9 107.7 66.7 6.6 7.1
Total Liabilities and Equity 1 289.2 1 284.6 1 182.7 1 031.9 1 114.3 1 251.3 1 290.1 1 263.0 1 275.2 1 438.4 1 821.2 1 692.7 1 010.3 787.5 736.5 654.8 590.5 585.1 440.8 354.2 523.1 532.0 569.0 591.6 637.2 678.3 585.1 558.6 512.1 400.5 261.3 69.3 67.0
SHARES OUTSTANDING
Common Shares Outstanding 62.5 63.0 62.1 60.8 60.1 59.8 59.3 53.9 53.7 53.4 53.0 43.4 41.7 34.9 34.7 34.4 32.1 24.6 22.6 22.2 26.2 26.0 25.8 25.9 25.9 27.0 28.3 28.0 24.9 20.3 19.8 17.1 54.2