Watchlist Price Alert

Titan International Inc. (TWI)

NYSE: TWI · Real-Time Price · USD

7.07

-0.31 (-4.20%)

At close: May 21, 2025, 3:59 PM

7.08

0.21%

After-hours: May 21, 2025, 04:04 PM EDT

Titan International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	195.97M	220.25M	159.58M	98.11M	117.43M	66.8M	81.69M	143.57M	147.83M
Short-Term Investments	n/a	n/a	1.39M	1.3M	651K	578K	4.24M	12.39M	50M
Long-Term Investments	n/a	7.13M	6.95M	6.52M	5.6M	38.95M	51.22M	51.9M	53.58M
Other Long-Term Assets	51.39M	26.39M	16.7M	15.77M	8.12M	9.47M	13.46M	14.02M	21.06M
Receivables	221.8M	234.4M	305.36M	278.43M	193.54M	185.24M	242.15M	226.7M	179.38M
Inventory	437.19M	365.16M	397.22M	392.62M	293.68M	333.36M	395.74M	339.84M	269.29M
Other Current Assets	32.03M	8.24M	1.87M	4.58M	2.95M	35.29M	7.02M	34.35M	44.16M
Total Current Assets	912.04M	876.78M	909.63M	813.3M	658.6M	644.26M	779.48M	783.19M	726.24M
Property-Plant & Equipment	538.25M	333.65M	305.54M	322.05M	344.21M	398.71M	384.87M	421.25M	437.2M
Goodwill & Intangibles	41.55M	7.27M	7.08M	8.2M	12.77M	20.57M	19.36M	15.97M	20.21M
Total Long-Term Assets	672.92M	412.46M	375M	369.38M	373.29M	470.05M	471.77M	506.92M	536.72M
Total Assets	1.58B	1.29B	1.28B	1.18B	1.03B	1.11B	1.25B	1.29B	1.26B
Account Payables	219.59M	201.2M	263.38M	278.1M	167.21M	158.65M	212.13M	195.5M	148.25M
Deferred Revenue	n/a	20M	38.74M	4.38M	1.95M	6.4M	8.4M	4.96M	n/a
Short-Term Debt	12.48M	16.91M	30.86M	32.5M	31.12M	61.25M	51.88M	43.65M	97.41M
Other Current Liabilities	143.15M	91.36M	85.17M	91.84M	86.43M	54.83M	75.03M	74.95M	82.61M
Total Current Liabilities	387.36M	372.38M	446.16M	450.81M	329.71M	327.15M	375.07M	372.92M	366.1M
Long-Term Debt	552.97M	409.18M	414.76M	452.45M	433.58M	438.47M	409.57M	407.17M	408.76M
Other Long-Term Liabilities	144.56M	19.51M	22.94M	27.9M	61.01M	77.44M	67.29M	73.2M	184.59M
Total Long-Term Liabilities	703.94M	449.45M	455.33M	504.7M	525.91M	548.17M	606.09M	607.11M	606.91M
Total Liabilities	1.09B	821.83M	901.49M	955.51M	855.62M	875.32M	981.16M	980.03M	973.02M
Total Debt	683.46M	437.26M	445.62M	484.95M	464.7M	504.6M	461.46M	450.82M	506.17M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	164.06M	169.62M	90.86M	-85.44M	-135.03M	-74.33M	-29.05M	-44.02M	14.27M
Comprehensive Income	-285.88M	-219.04M	-251.75M	-246.48M	-217.25M	-218.65M	-203.57M	-157.08M	-188.28M
Shareholders Equity	496.07M	467.06M	381.24M	229.3M	179.26M	234.85M	279.05M	320.93M	289.93M
Total Investments	7.92M	7.13M	6.95M	6.52M	5.6M	38.95M	51.22M	64.3M	103.58M