Titan International, Inc. (TWI) - Balance Sheet Statement

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TWI
Financials

7.36 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	220.251	159.577	98.108	117.431	66.799	81.685	143.57	147.827	200.188	201.451	189.36	189.114	129.17	239.5	229.182	61.658	58.325	33.412	0.592	1.13	6.556	22.049	9.214	5.668	8.6	14.1	21.2	27.4	14.2	7.2	25.8	0.2	3.8
Short Term Investments Numbers are in millions	1.338	1.388	1.296	0.651	0.578	4.237	12.393	50	0.066	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	220.251	159.577	98.108	117.431	66.799	81.685	143.57	197.827	200.188	201.451	189.36	189.114	129.17	239.5	229.182	61.658	58.325	33.412	0.592	1.13	6.556	22.049	9.214	5.668	8.6	14.1	21.2	27.4	14.2	7.2	25.8	0.2	3.8
Net Receivables Numbers are in millions	235.613	266.758	255.18	193.014	185.238	241.832	226.703	179.384	177.389	199.378	263.053	297.798	189.527	89.004	67.513	126.531	98.394	73.882	47.112	52.781	83.975	82.588	78.144	83.689	97.5	108.2	112.8	95.6	107.1	70.2	40.8	16.2	13.9
Inventory Numbers are in millions	365.156	397.223	392.615	293.679	333.356	395.735	339.836	269.291	269.791	331.432	384.92	366.385	190.872	127.982	110.136	147.306	128.048	154.604	122.692	84.658	112.496	109.142	116.801	160.309	133.4	154	138.4	138.8	124.9	107	66.8	21.8	21.5
Other Current Assets Numbers are in millions	31.496	86.07	67.401	54.475	58.869	60.229	73.084	79.734	62.633	80.234	114.346	75.14	55.024	31.454	38.385	33.704	7.816	9.574	35.771	16.099	37.775	40.79	58.564	35.89	39.6	35.9	26.2	22.9	18.7	8	8.3	2.5	2.8
Total Current Assets Numbers are in millions	876.781	909.628	813.304	658.599	644.262	779.481	783.193	726.236	710.001	835.93	1,007.878	980.768	564.593	487.94	445.216	369.199	327.765	309.933	206.167	154.668	286.946	254.569	262.723	285.556	279.1	312.2	298.6	284.7	264.9	192.4	141.7	40.7	42
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	333.649	305.537	322.054	344.21	398.712	384.872	421.248	437.201	450.02	527.414	638.807	568.344	334.742	248.054	254.461	248.442	196.078	184.616	140.382	80.644	138.482	186.54	205.047	232.335	267	284.4	210.3	205.1	178.3	143.3	90.7	27.8	24
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	42.075	24.941	0	0	0	11.702	11.702	11.702	11.702	11.702	18.823	17.839	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7.266	7.078	8.202	12.767	20.575	19.358	15.966	20.208	17.798	23.689	32.613	21.208	0	0	0	0	0	0	0	11.702	18.823	17.839	16.985	18.921	39.1	40.8	42.5	41.2	51.2	36.4	23.1	0	0.2
Goodwill and Intangible Assets Numbers are in millions	7.266	7.078	8.202	12.767	20.575	19.358	15.966	20.208	17.798	23.689	42.075	46.149	0	0	0	11.702	11.702	11.702	11.702	11.702	18.823	17.839	16.985	18.921	39.1	40.8	42.5	41.2	51.2	36.4	23.1	0	0.2
Long Term Investments Numbers are in millions	7.127	6.948	6.522	5.601	38.955	51.216	51.904	53.583	52.035	53.38	53.264	44.523	0	0	0	2.649	-25.159	-29.234	-20.141	-6.711	-20.343	-12.009	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	38.033	38.736	16.831	2.591	2.331	2.874	3.779	4.663	5.967	15.623	2.772	8.383	26.775	12.791	7.253	7.256	25.159	29.234	20.141	6.711	20.343	12.009	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	26.389	16.703	15.772	8.116	9.472	13.455	14.022	21.06	39.37	39.688	76.435	44.547	84.176	38.685	29.533	15.534	54.95	78.875	82.505	107.152	78.833	73.051	84.199	54.829	52	40.9	33.7	27.6	17.7	28.4	5.8	0.8	0.8
Total Non-Current Assets Numbers are in millions	412.464	375.002	369.381	373.285	470.045	471.775	506.919	536.715	565.19	659.794	813.353	711.946	445.693	299.53	291.247	285.583	262.73	275.193	234.589	199.498	236.138	277.43	306.231	306.085	358.1	366.1	286.5	273.9	247.2	208.1	119.6	28.6	25
Total Assets Numbers are in millions	1,289.245	1,284.63	1,182.685	1,031.884	1,114.307	1,251.256	1,290.112	1,262.951	1,275.191	1,495.724	1,821.231	1,692.714	1,010.286	787.47	736.463	654.782	590.495	585.126	440.756	354.166	523.084	531.999	568.954	591.641	637.2	678.3	585.1	558.6	512.1	400.5	261.3	69.3	67
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	201.201	263.376	278.099	167.21	158.647	212.129	195.497	148.255	123.154	146.305	176.719	180.065	76.574	35.281	24.246	65.547	43.992	25.884	24.435	26.733	51.931	49.007	54.658	53.524	51.4	66.5	70.5	60.6	58.6	36	25.3	12	10.2
Short Term Debt Numbers are in millions	21.934	30.857	32.5	31.119	61.253	51.885	43.651	97.412	31.222	26.233	75.061	145.801	11.723	0	0	25	0	0.098	11.995	0.217	21.161	10.615	4.304	5.377	20.2	7.9	1.1	0.9	26.4	3.2	7.5	3.8	5.5
Tax Payables Numbers are in millions	13.762	18.549	9.274	10.071	4.912	5.535	8.37	5.831	5.881	10.924	11.741	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	19.999	38.736	4.383	1.945	6.396	8.399	4.96	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
Other Current Liabilities Numbers are in millions	129.241	113.192	135.831	129.437	100.857	102.655	128.814	120.437	115.721	129.018	134.791	135.724	87.469	57.072	45.826	46.088	43.788	36.942	11.753	12.82	29.883	24.684	23.077	40.539	36.7	67.3	43.1	42.1	28.6	33.2	18.1	6.7	5.4
Total Current Liabilities Numbers are in millions	372.375	446.161	450.813	329.711	327.153	375.068	372.922	366.104	270.097	301.556	386.571	461.59	175.766	92.353	70.072	136.635	87.78	62.924	48.183	39.77	102.975	84.306	82.039	99.44	108.3	141.7	114.7	103.6	113.6	72.4	50.9	22.5	21.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	415.331	414.761	452.451	433.584	443.349	409.572	407.171	408.76	480.404	496.503	497.694	441.438	317.881	373.564	366.3	200	200	291.266	190.464	169.688	248.397	249.119	256.622	227.975	255.5	247.6	181.7	113.1	142.3	178.3	123.6	36.7	38.1
Deferred Revenue Non-Current Numbers are in millions	12.383	3.425	9.015	25	25	119.813	113.193	104.809	77.174	0	0	0	0	-1.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.234	3.425	3.978	3.895	6.672	9.416	13.545	13.183	14.509	18.582	60.985	61.977	38.691	1.97	0	0	14.044	27.924	13.581	9.164	22.796	12.009	24.161	20.754	28.4	23.4	21	18.8	15.7	10.8	10.4	3.5	0.7
Other Non-Current Liabilities Numbers are in millions	19.507	33.72	39.256	63.429	73.145	67.29	73.197	80.161	88.324	89.025	77.945	107.096	81.069	43.238	38.138	38.959	16.149	15.835	20.715	28.663	36.96	42.538	20.225	14.767	16.1	18.6	19.6	21.9	24.6	31.3	9.7	0	0
Total Non-Current Liabilities Numbers are in millions	449.455	455.331	504.7	525.908	548.166	606.091	607.106	606.913	660.411	604.11	636.624	610.511	437.641	416.802	404.438	238.959	230.193	335.025	224.76	207.515	308.153	303.666	301.008	263.496	300	289.6	222.3	153.8	182.6	220.4	143.7	40.2	38.8
Total Liabilities Numbers are in millions	821.83	901.492	955.513	855.619	875.319	981.159	980.028	973.017	930.508	905.666	1,023.195	1,072.101	613.407	509.155	474.51	375.594	317.973	397.949	272.943	247.285	411.128	387.972	383.047	362.936	408.3	431.3	337	257.4	296.2	292.8	194.6	62.7	59.9
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1.603	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.037	0.03	0.03	0.03	0.03	0.03	0.03	0.027	0.027	0.027	0.027	0.027	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	169.623	90.863	-85.439	-135.025	-74.334	-29.048	-44.022	14.269	49.297	126.007	207.541	161.729	67.053	16.028	16.377	41.726	29.012	36.802	32.053	21.385	10.629	47.705	83.998	119.405	116.1	128.8	121.9	98.1	64.1	27.2	9.2	3	0.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-219.043	-251.755	-246.48	-217.254	-218.651	-203.571	-157.076	-188.278	-187.751	-112.63	-61.794	-56.954	-33.575	-17.042	-28.306	-34.759	-31.044	-11.462	-19.752	-16.566	-20.546	-24.973	-18.753	-11.109	-7.3	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	516.48	542.128	561.219	531.543	527.836	511.667	522.027	463.943	483.137	490.108	652.289	515.838	361.761	279.299	273.852	272.191	274.524	161.807	155.482	102.035	121.846	121.268	120.635	120.382	120.1	118.2	126.2	203.1	151.8	80.5	57.5	3.6	6.5
Total Shareholders Equity Numbers are in millions	467.06	381.236	229.3	179.264	234.851	279.048	320.929	289.934	344.683	503.485	798.036	620.613	396.879	278.315	261.953	279.188	272.522	187.177	167.813	106.881	111.956	144.027	185.907	228.705	228.9	247	248.1	301.2	215.9	107.7	66.7	6.6	7.1
Total Equity Numbers are in millions	467.415	383.138	227.172	176.265	238.988	270.097	310.084	285.996	344.307	532.771	908.349	646.772	398.519	278.315	261.953	279.188	272.522	187.177	167.813	106.881	111.956	144.027	185.907	228.705	228.9	247	248.1	301.2	215.9	107.7	66.7	6.6	7.1
Total Liabilities & Shareholders Equity Numbers are in millions	1,289.245	1,284.63	1,182.685	1,031.884	1,114.307	1,251.256	1,290.112	1,262.951	1,275.191	1,438.437	1,821.231	1,692.714	1,010.286	787.47	736.463	654.782	590.495	585.126	440.756	354.166	523.084	531.999	568.954	591.641	637.2	678.3	585.1	558.6	512.1	400.5	261.3	69.3	67

Titan International, Inc.

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