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 - - - - - - - - - - -