ctrl K

AI Score

Unlock

Titan International Inc. (TWI)

AI Score

Unlock

8.13

-0.26 (-3.10%)

At close: Apr 01, 2025, 3:59 PM

8.11

-0.30%

After-hours: Apr 01, 2025, 08:00 PM EDT

Titan International Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	195.97M	220.25M	159.58M	98.11M	117.43M
Short-Term Investments	n/a	n/a	1.39M	1.3M	651K
Long-Term Investments	n/a	7.13M	6.95M	6.52M	5.6M
Other Long-Term Assets	51.39M	26.39M	16.7M	15.77M	8.12M
Receivables	211.72M	234.4M	305.36M	278.43M	193.54M
Inventory	437.19M	365.16M	397.22M	392.62M	293.68M
Other Current Assets	67.15M	8.24M	1.87M	4.58M	2.95M
Total Current Assets	912.04M	876.78M	909.63M	813.3M	658.6M
Property-Plant & Equipment	538.25M	333.65M	305.54M	322.05M	344.21M
Goodwill & Intangibles	41.55M	7.27M	7.08M	8.2M	12.77M
Total Long-Term Assets	672.92M	412.46M	375M	369.38M	373.29M
Total Assets	1.58B	1.29B	1.28B	1.18B	1.03B
Account Payables	219.59M	201.2M	263.38M	278.1M	167.21M
Deferred Revenue	n/a	20M	38.74M	4.38M	1.95M
Short-Term Debt	12.48M	16.91M	30.86M	32.5M	31.12M
Other Current Liabilities	155.29M	91.36M	85.17M	91.84M	86.43M
Total Current Liabilities	387.36M	372.38M	446.16M	450.81M	329.71M
Long-Term Debt	552.97M	409.18M	414.76M	452.45M	433.58M
Other Long-Term Liabilities	144.56M	19.51M	22.94M	27.9M	61.01M
Total Long-Term Liabilities	703.94M	449.45M	455.33M	504.7M	525.91M
Total Liabilities	1.09B	821.83M	901.49M	955.51M	855.62M
Total Debt	565.45M	437.26M	445.62M	484.95M	464.7M
Common Stock	n/a	n/a	n/a	n/a	n/a
Retained Earnings	164.06M	169.62M	90.86M	-85.44M	-135.03M
Comprehensive Income	-285.88M	-219.04M	-251.75M	-246.48M	-217.25M
Shareholders Equity	496.07M	467.06M	381.24M	229.3M	179.26M
Total Investments	7.92M	7.13M	6.95M	6.52M	5.6M