Titan International Inc.
(TWI)
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At close: undefined
8.17
0.06%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
Cash & Equivalents | 220.25M | 159.58M | 98.11M | 117.43M | 66.80M | 81.69M | 143.57M | 147.83M | 200.19M | 201.45M | 189.36M | 189.11M | 129.17M | 239.50M | 229.18M | 61.66M | 58.33M | 33.41M | 592.00K | 1.13M | 6.56M | 22.05M | 9.21M | 5.67M | 8.60M | 14.10M | 21.20M | 27.40M | 14.20M | 7.20M | 25.80M | 200.00K | 3.80M |
Short-Term Investments | - | 1.39M | 1.30M | 651.00K | 578.00K | 4.24M | 12.39M | 50.00M | 66.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 7.13M | 6.95M | 6.52M | 5.60M | 38.95M | 51.22M | 51.90M | 53.58M | 52.03M | 53.38M | 53.26M | 44.52M | - | - | - | 2.65M | -25.16M | -29.23M | -20.14M | -6.71M | -20.34M | -12.01M | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 26.39M | 16.70M | 15.77M | 8.12M | 9.47M | 13.46M | 14.02M | 21.06M | 39.37M | 39.69M | 76.44M | 44.55M | 84.18M | 38.69M | 29.53M | 15.53M | 54.95M | 78.88M | 82.50M | 107.15M | 78.83M | 73.05M | 84.20M | 54.83M | 52.00M | 40.90M | 33.70M | 27.60M | 17.70M | 28.40M | 5.80M | 800.00K | 800.00K |
Receivables | 234.40M | 305.36M | 278.43M | 193.54M | 185.24M | 242.15M | 226.70M | 179.38M | 177.39M | 199.38M | 263.05M | 297.80M | 189.53M | 89.00M | 67.51M | 126.53M | 98.39M | 73.88M | 47.11M | 52.78M | 83.97M | 82.59M | 78.14M | 83.69M | 97.50M | 108.20M | 112.80M | 95.60M | 107.10M | 70.20M | 40.80M | 16.20M | 13.90M |
Inventory | 365.16M | 397.22M | 392.62M | 293.68M | 333.36M | 395.74M | 339.84M | 269.29M | 269.79M | 331.43M | 384.92M | 366.38M | 190.87M | 127.98M | 110.14M | 147.31M | 128.05M | 154.60M | 122.69M | 84.66M | 112.50M | 109.14M | 116.80M | 160.31M | 133.40M | 154.00M | 138.40M | 138.80M | 124.90M | 107.00M | 66.80M | 21.80M | 21.50M |
Other Current Assets | 56.97M | 47.47M | 44.16M | 43.35M | 50.02M | 49.08M | 51.49M | 72.58M | 54.37M | 75.19M | 126.06M | 125.70M | 55.02M | 31.45M | 38.38M | 33.70M | 43.00M | 48.03M | 35.77M | 16.10M | 83.92M | 40.79M | 58.56M | 35.89M | 39.60M | 35.90M | 26.20M | 22.90M | 18.70M | 8.00M | 8.30M | 2.50M | 2.80M |
Total Current Assets | 876.78M | 909.63M | 813.30M | 658.60M | 644.26M | 779.48M | 783.19M | 726.24M | 710.00M | 835.93M | 1.01B | 980.77M | 564.59M | 487.94M | 445.22M | 369.20M | 327.76M | 309.93M | 206.17M | 154.67M | 286.95M | 254.57M | 262.72M | 285.56M | 279.10M | 312.20M | 298.60M | 284.70M | 264.90M | 192.40M | 141.70M | 40.70M | 42.00M |
Property-Plant & Equipment | 333.65M | 305.54M | 322.05M | 344.21M | 398.71M | 384.87M | 421.25M | 437.20M | 450.02M | 527.41M | 638.81M | 568.34M | 334.74M | 248.05M | 254.46M | 248.44M | 196.08M | 184.62M | 140.38M | 80.64M | 138.48M | 186.54M | 205.05M | 232.34M | 267.00M | 284.40M | 210.30M | 205.10M | 178.30M | 143.30M | 90.70M | 27.80M | 24.00M |
Goodwill & Intangibles | 7.27M | 7.08M | 8.20M | 12.77M | 20.57M | 19.36M | 15.97M | 20.21M | 17.80M | 23.69M | 42.08M | 46.15M | - | - | - | 11.70M | 11.70M | 11.70M | 11.70M | 11.70M | 18.82M | 17.84M | 16.98M | 18.92M | 39.10M | 40.80M | 42.50M | 41.20M | 51.20M | 36.40M | 23.10M | - | 200.00K |
Total Long-Term Assets | 412.46M | 375.00M | 369.38M | 373.29M | 470.05M | 471.77M | 506.92M | 536.72M | 565.19M | 659.79M | 813.35M | 711.95M | 445.69M | 299.53M | 291.25M | 285.58M | 262.73M | 275.19M | 234.59M | 199.50M | 236.14M | 277.43M | 306.23M | 306.08M | 358.10M | 366.10M | 286.50M | 273.90M | 247.20M | 208.10M | 119.60M | 28.60M | 25.00M |
Total Assets | 1.29B | 1.28B | 1.18B | 1.03B | 1.11B | 1.25B | 1.29B | 1.26B | 1.28B | 1.50B | 1.82B | 1.69B | 1.01B | 787.47M | 736.46M | 654.78M | 590.50M | 585.13M | 440.76M | 354.17M | 523.08M | 532.00M | 568.95M | 591.64M | 637.20M | 678.30M | 585.10M | 558.60M | 512.10M | 400.50M | 261.30M | 69.30M | 67.00M |
Account Payables | 201.20M | 263.38M | 278.10M | 167.21M | 158.65M | 212.13M | 195.50M | 148.25M | 123.15M | 146.31M | 176.72M | 180.06M | 76.57M | 35.28M | 24.25M | 65.55M | 43.99M | 25.88M | 24.43M | 26.73M | 51.93M | 49.01M | 54.66M | 53.52M | 51.40M | 66.50M | 70.50M | 60.60M | 58.60M | 36.00M | 25.30M | 12.00M | 10.20M |
Deferred Revenue | 20.00M | 38.74M | 4.38M | 1.95M | 6.40M | 8.40M | 4.96M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 21.93M | 34.71M | 38.68M | 38.65M | 67.98M | 51.88M | 43.65M | 97.93M | 32.42M | 27.75M | 75.06M | 147.24M | 11.72M | - | - | 25.00M | - | 98.00K | 11.99M | 217.00K | 21.16M | 10.62M | 4.30M | 5.38M | 20.20M | 7.90M | 1.10M | 900.00K | 26.40M | 3.20M | 7.50M | 3.80M | 5.50M |
Other Current Liabilities | 115.48M | 111.36M | 111.07M | 100.73M | 82.19M | 105.52M | 125.40M | 114.09M | 108.64M | 116.57M | 123.05M | 134.28M | 87.47M | 57.07M | 45.83M | 46.09M | 43.79M | 36.94M | 11.75M | 12.82M | 29.88M | 24.68M | 23.08M | 40.54M | 36.70M | 67.30M | 43.10M | 42.10M | 28.60M | 33.20M | 18.10M | 6.70M | 5.40M |
Total Current Liabilities | 372.38M | 446.16M | 450.81M | 329.71M | 327.15M | 375.07M | 372.92M | 366.10M | 270.10M | 301.56M | 386.57M | 461.59M | 175.77M | 92.35M | 70.07M | 136.63M | 87.78M | 62.92M | 48.18M | 39.77M | 102.97M | 84.31M | 82.04M | 99.44M | 108.30M | 141.70M | 114.70M | 103.60M | 113.60M | 72.40M | 50.90M | 22.50M | 21.10M |
Long-Term Debt | 415.33M | 417.17M | 463.80M | 450.72M | 455.83M | 409.57M | 407.17M | 409.14M | 476.12M | 498.25M | 497.69M | 443.11M | 317.88M | 373.56M | 366.30M | 200.00M | 200.00M | 291.27M | 190.46M | 169.69M | 248.40M | 249.12M | 256.62M | 227.97M | 255.50M | 247.60M | 181.70M | 113.10M | 142.30M | 178.30M | 123.60M | 36.70M | 38.10M |
Other Long-Term Liabilities | 19.51M | 22.94M | 27.90M | 61.01M | 77.44M | 67.29M | 73.20M | 184.59M | 169.78M | 87.28M | 77.94M | 105.15M | 81.07M | 41.27M | 38.14M | 38.96M | 16.15M | 15.84M | 20.71M | 28.66M | 36.96M | 42.54M | 20.23M | 14.77M | 16.10M | 18.60M | 19.60M | 21.90M | 24.60M | 31.30M | 9.70M | - | - |
Total Long-Term Liabilities | 449.45M | 455.33M | 504.70M | 525.91M | 548.17M | 606.09M | 607.11M | 606.91M | 660.41M | 604.11M | 636.62M | 610.51M | 437.64M | 416.80M | 404.44M | 238.96M | 230.19M | 335.02M | 224.76M | 207.51M | 308.15M | 303.67M | 301.01M | 263.50M | 300.00M | 289.60M | 222.30M | 153.80M | 182.60M | 220.40M | 143.70M | 40.20M | 38.80M |
Total Liabilities | 821.83M | 901.49M | 955.51M | 855.62M | 875.32M | 981.16M | 980.03M | 973.02M | 930.51M | 905.67M | 1.02B | 1.07B | 613.41M | 509.15M | 474.51M | 375.59M | 317.97M | 397.95M | 272.94M | 247.28M | 411.13M | 387.97M | 383.05M | 362.94M | 408.30M | 431.30M | 337.00M | 257.40M | 296.20M | 292.80M | 194.60M | 62.70M | 59.90M |
Total Debt | 437.26M | 445.62M | 484.95M | 464.70M | 504.60M | 461.46M | 450.82M | 506.17M | 511.63M | 522.74M | 572.75M | 587.24M | 329.60M | 373.56M | 366.30M | 225.00M | 200.00M | 291.36M | 202.46M | 169.91M | 269.56M | 259.73M | 260.93M | 233.35M | 275.70M | 255.50M | 182.80M | 114.00M | 168.70M | 181.50M | 131.10M | 40.50M | 43.60M |
Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | 37.00K | 30.00K | 30.00K | 30.00K | 30.00K | 30.00K | 30.00K | 27.00K | 27.00K | 27.00K | 27.00K | 27.00K | - | - | - | - | - | - | - | - | - |
Retained Earnings | 169.62M | 90.86M | -85.44M | -135.03M | -74.33M | -29.05M | -44.02M | 14.27M | 49.30M | 126.01M | 207.54M | 161.73M | 67.05M | 16.03M | 16.38M | 41.73M | 29.01M | 36.80M | 32.05M | 21.39M | 10.63M | 47.70M | 84.00M | 119.41M | 116.10M | 128.80M | 121.90M | 98.10M | 64.10M | 27.20M | 9.20M | 3.00M | 600.00K |
Comprehensive Income | -219.04M | -251.75M | -246.48M | -217.25M | -218.65M | -203.57M | -157.08M | -188.28M | -187.75M | -112.63M | -61.79M | -56.95M | -33.58M | -17.04M | -28.31M | -34.76M | -31.04M | -11.46M | -19.75M | -16.57M | -20.55M | -24.97M | -18.75M | -11.11M | -7.30M | - | - | - | - | - | - | - | - |
Shareholders Equity | 467.06M | 381.24M | 229.30M | 179.26M | 234.85M | 279.05M | 320.93M | 289.93M | 344.68M | 503.49M | 798.04M | 620.61M | 396.88M | 278.31M | 261.95M | 279.19M | 272.52M | 187.18M | 167.81M | 106.88M | 111.96M | 144.03M | 185.91M | 228.71M | 228.90M | 247.00M | 248.10M | 301.20M | 215.90M | 107.70M | 66.70M | 6.60M | 7.10M |
Total Investments | 7.13M | 6.95M | 6.52M | 5.60M | 38.95M | 51.22M | 64.30M | 103.58M | 52.03M | 53.38M | 53.26M | 44.52M | - | - | - | 2.65M | -25.16M | -29.23M | -20.14M | -6.71M | -20.34M | -12.01M | - | - | - | - | - | - | - | - | - | - | - |