Titan International (TWI)
(Delayed Data from NYSE)
$11.55 USD
+0.04 (0.35%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $11.56 +0.01 (0.09%) 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 220 | 212 | 196 | 164 |
Receivables | NA | 219 | 239 | 281 | 326 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 365 | 360 | 378 | 389 |
Other Current Assets | NA | 72 | 71 | 79 | 91 |
Total Current Assets | NA | 877 | 881 | 934 | 970 |
Net Property & Equipment | NA | 322 | 302 | 308 | 300 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 38 | 32 | 27 | 35 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 41 | 31 | 30 | 31 |
Total Assets | NA | 1,289 | 1,258 | 1,305 | 1,345 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 201 | 195 | 232 | 276 |
Current Portion Long-Term Debt | NA | 17 | 18 | 19 | 24 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 154 | 163 | 153 | 168 |
Total Current Liabilities | NA | 372 | 375 | 403 | 468 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 2 | 3 | 3 | 3 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 409 | 410 | 412 | 413 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 37 | 36 | 37 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 822 | 825 | 854 | 922 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 569 | 567 | 566 | 564 |
Retained Earnings | NA | 170 | 172 | 153 | 123 |
Other Equity | NA | -219 | -267 | -241 | -241 |
Treasury Stock | NA | 53 | 39 | 27 | 23 |
Total Shareholder's Equity | NA | 467 | 433 | 451 | 423 |
Total Liabilities & Shareholder's Equity | NA | 1,289 | 1,258 | 1,305 | 1,345 |
Total Common Equity | 0 | 467 | 433 | 451 | 423 |
Shares Outstanding | 60.60 | 61.80 | 61.80 | 62.70 | 63.10 |
Book Value Per Share | 0.00 | 7.56 | 7.01 | 7.19 | 6.71 |