Titan International (TWI)
(Delayed Data from NYSE)
$8.12 USD
-0.29 (-3.45%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $8.12 0.00 (0.00%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Titan International, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 220 | 160 | 98 | 117 | 67 |
Receivables | 219 | 267 | 255 | 193 | 185 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 365 | 397 | 393 | 294 | 333 |
Other Current Assets | 72 | 86 | 67 | 54 | 59 |
Total Current Assets | 877 | 910 | 813 | 659 | 644 |
Net Property & Equipment | 322 | 297 | 301 | 320 | 375 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 38 | 39 | 17 | 3 | 2 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 41 | 31 | 31 | 26 | 69 |
Total Assets | 1,289 | 1,285 | 1,183 | 1,032 | 1,114 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 201 | 263 | 278 | 167 | 159 |
Current Portion Long-Term Debt | 17 | 31 | 33 | 31 | 61 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 154 | 152 | 140 | 131 | 107 |
Total Current Liabilities | 372 | 446 | 451 | 330 | 327 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 3 | 4 | 4 | 7 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 409 | 415 | 452 | 434 | 443 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 38 | 37 | 48 | 63 | 73 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 25 | 25 |
Total Liabilities | 822 | 901 | 956 | 856 | 875 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 569 | 566 | 562 | 533 | 532 |
Retained Earnings | 170 | 91 | -85 | -135 | -74 |
Other Equity | -219 | -250 | -249 | -220 | -215 |
Treasury Stock | 53 | 23 | 1 | 1 | 4 |
Total Shareholder's Equity | 467 | 383 | 227 | 176 | 239 |
Total Liabilities & Shareholder's Equity | 1,289 | 1,285 | 1,183 | 1,032 | 1,114 |
Total Common Equity | 467 | 383 | 227 | 176 | 239 |
Shares Outstanding | 61.80 | 62.80 | 62.30 | 61.30 | 60.20 |
Book Value Per Share | 7.56 | 6.10 | 3.65 | 2.88 | 3.97 |
Fiscal Year End for Titan International, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 224 | 204 | 220 | 212 | 196 |
Receivables | 317 | 356 | 219 | 239 | 281 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 465 | 505 | 365 | 360 | 378 |
Other Current Assets | 87 | 91 | 72 | 71 | 79 |
Total Current Assets | 1,092 | 1,155 | 877 | 881 | 934 |
Net Property & Equipment | 448 | 450 | 322 | 302 | 308 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 16 | 26 | 38 | 32 | 27 |
Intangibles | 29 | 30 | 0 | 0 | 0 |
Deposits & Other Assets | 43 | 43 | 41 | 31 | 30 |
Total Assets | 1,734 | 1,814 | 1,289 | 1,258 | 1,305 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 257 | 288 | 201 | 195 | 232 |
Current Portion Long-Term Debt | 15 | 19 | 17 | 18 | 19 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 171 | 176 | 154 | 163 | 153 |
Total Current Liabilities | 454 | 495 | 372 | 375 | 403 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 5 | 5 | 2 | 3 | 3 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 536 | 554 | 409 | 410 | 412 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 32 | 38 | 37 | 36 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,120 | 1,183 | 822 | 825 | 854 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 737 | 736 | 569 | 567 | 566 |
Retained Earnings | 181 | 179 | 170 | 172 | 153 |
Other Equity | -247 | -232 | -219 | -267 | -241 |
Treasury Stock | 57 | 51 | 53 | 39 | 27 |
Total Shareholder's Equity | 614 | 631 | 467 | 433 | 451 |
Total Liabilities & Shareholder's Equity | 1,734 | 1,814 | 1,289 | 1,258 | 1,305 |
Total Common Equity | 614 | 631 | 467 | 433 | 451 |
Shares Outstanding | 72.10 | 72.80 | 61.80 | 61.80 | 62.70 |
Book Value Per Share | 8.51 | 8.67 | 7.56 | 7.01 | 7.19 |