TITAN INTERNATIONAL INC (TWI) Stock Balance Sheet
NYSE:TWI - New York Stock Exchange, Inc. - US88830M1027 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 227.29M | 220.25M | 159.58M | 98.11M | 117.40M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 272.84M | 235.61M | 305.94M | 279.65M | 204.70M | |||
| Inventories | 453.63M | 365.16M | 397.22M | 392.62M | 293.70M | |||
| Other Current Assets | 71.98M | 55.76M | 46.89M | 42.93M | 42.90M | |||
| Total Current Assets | 1.03B | 876.78M | 909.63M | 813.30M | 658.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 560.63M | 333.65M | 305.54M | 322.05M | 344.20M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 35.81M | N/A | N/A | N/A | N/A | |||
| Intangibles | 13.04M | 1.39M | 3.22M | 3.00M | 2.00M | |||
| Other Non-Current Assets | 51.51M | 77.43M | 66.25M | 44.33M | 27.10M | |||
| Total Non-Current Assets | 660.99M | 412.46M | 375.00M | 369.38M | 373.30M | |||
| TOTAL ASSETS | 1.69B | 1.29B | 1.28B | 1.18B | 1.03B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 16.20M | 18.01M | 33.42M | 34.88M | 31.70M | |||
| Accrued Expenses | 127.74M | 92.30M | 88.87M | 91.62M | 81.40M | |||
| Accounts Payable | 234.30M | 201.20M | 263.38M | 278.10M | 167.20M | |||
| Other Current Liabilities | 53.05M | 60.87M | 60.49M | 46.21M | 49.40M | |||
| Total Current Liabilities | 431.30M | 372.38M | 446.16M | 450.81M | 329.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 504.86M | 410.50M | 418.20M | 456.33M | 435.70M | |||
| Deferred Taxes/Income | 2.52M | 2.23M | 3.42M | 3.98M | 3.90M | |||
| Other Non-Current Liabilities | 149.99M | 36.72M | 33.70M | 44.39M | 61.40M | |||
| Total Non-Current Liabilities | 657.66M | 449.81M | 457.23M | 502.57M | 522.90M | |||
| TOTAL LIABILITIES | 1.09B | 822.18M | 903.39M | 953.38M | 852.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 162.72M | 169.62M | 90.86M | -85.44M | -135.00M | |||
| Additional Paid In Capital | 738.42M | 569.07M | 565.55M | 562.34M | 532.70M | |||
| Minority Interest | 287.00K | 355.00K | 1.90M | -2.13M | 22.00M | |||
| Common Shares | 7.84K | 6.65K | 6.65K | 6.24K | 0.00 | |||
| Treasury Stock | -64.42M | -52.59M | -23.42M | -1.12M | -1.20M | |||
| Other Shareholders' Equity | -238.96M | -219.05M | -251.76M | -246.49M | -217.30M | |||
| Shares Outstanding | 71.18M | 60.72M | 62.84M | 66.41M | 61.40M | |||
| Tangible Book Value per Share | 7.71 | 7.67 | 6.02 | 3.41 | 2.89 | |||
| Total Shareholders' Equity | 597.77M | 467.06M | 381.24M | 229.30M | 179.30M | |||
| TOTAL LIABILITIES AND EQUITY | 1.69B | 1.29B | 1.28B | 1.18B | 1.03B | |||
| Statistics | ||||||||
| Debt/Equity | 0.84 | 0.88 | 1.10 | 1.99 | 2.43 | |||
| Current Ratio | 2.38 | 2.35 | 2.04 | 1.80 | 2.00 | |||
| Return On Assets (ROA) | -0.56% | 6.11% | 13.72% | 4.19% | -5.85% | |||
| Return On Equity (ROE) | -1.58% | 16.86% | 46.24% | 21.62% | -33.69% | |||
| Return On Invested Capital (ROIC) | 5.06% | 13.37% | 20.23% | 9.59% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.18% | 17.59% | 24.98% | 11.08% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.49% | 17.63% | 25.10% | 11.13% | N/A | |||
All data in USD , ROIC based on taxRate of 0.18