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Titan International, Inc. TWI
Industrials - Agricultural - Machinery - NYSE - US
Watchlist
$ 6.68
2.14 %
$ 422 M
Market Cap
-83.5
P/E
BALANCE SHEET
1.58 B ASSETS
22.94%
Growth Rates
1Year 22.94%
3Years 10.25%
5Years 7.30%
7Years 2.98%
10Years 0.58%
1.09 B LIABILITIES
32.79%
Growth Rates
1Year 32.79%
3Years 4.53%
5Years 4.51%
7Years 1.55%
10Years 1.88%
496 M EQUITY
6.21%
Growth Rates
1Year 6.21%
3Years 29.33%
5Years 16.13%
7Years 6.42%
10Years -0.15%
BALANCE SHEET DECOMPOSITION
Balance Sheet Titan International, Inc.
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Current Assets 912 M
Cash & Short-Term Investments 196 M
Receivables 212 M
Other Current Assets 504 M
Non-Current Assets 673 M
Long-Term Investments 0
PP&E 538 M
Other Non-Current Assets 135 M
12.36 %13.36 %31.82 %33.96 %8.50 %Total Assets$1.6b
Current Liabilities 387 M
Accounts Payable 220 M
Short-Term Debt 12.5 M
Other Current Liabilities 155 M
Non-Current Liabilities 704 M
Long-Term Debt 553 M
Other Non-Current Liabilities 151 M
20.12 %14.23 %50.67 %13.83 %Total Liabilities$1.1b

Balance Sheet

Millions
Dec-2024 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 196.0 220.3 159.6 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 0 0 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 211.7 234.4 305.4 278.4 193.5 185.2 242.1 226.7 179.4 177.4 199.4 263.1 297.8 189.5 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 437.2 365.2 397.2 392.6 293.7 333.4 395.7 339.8 269.3 269.8 331.4 384.9 366.4 190.9 128.0 110.1 147.3 128.0 154.6 122.7 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 67.2 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 912.0 876.8 909.6 813.3 658.6 644.3 779.5 783.2 726.2 710.0 835.9 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 538.2 333.6 305.5 322.1 344.2 398.7 384.9 421.2 437.2 450.0 527.4 638.8 568.3 334.7 248.1 254.5 248.4 196.1 184.6 140.4 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 12.0 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 29.6 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 0 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 51.4 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 0
Total Assets 1 585.0 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 219.6 201.2 263.4 278.1 167.2 158.6 212.1 195.5 148.3 123.2 146.3 176.7 180.1 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 12.5 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 143.2 115.5 111.4 111.1 100.7 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 387.4 372.4 446.2 450.8 329.7 327.2 375.1 372.9 366.1 270.1 301.6 386.6 461.6 175.8 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 553.0 415.3 417.2 463.8 450.7 455.8 409.6 407.2 409.1 476.1 498.3 497.7 443.1 317.9 373.6 366.3 200.0 200.0 291.3 190.5 169.7 248.4 249.1 256.6 228.0 255.5 247.6 181.7 113.1 142.3 178.3 123.6 36.7 38.1
Deferred Tax Income 6.4 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 144.6 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 1 091.3 821.8 901.5 955.5 855.6 875.3 981.2 980.0 973.0 930.5 905.7 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 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 164.1 169.6 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 (285.9) (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 493.7 467.4 383.1 227.2 176.3 239.0 270.1 310.1 286.0 344.3 532.8 908.3 646.8 398.5 278.3 262.0 279.2 272.5 187.2 167.8 106.9 112.0 144.0 185.9 228.7 228.9 247.0 248.1 301.2 215.9 107.7 66.7 6.6 7.1
Total Liabilities and Equity 1 585.0 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 68.7 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