Titan International, Inc. (TWI)
USD 7.01
(10.39%)
USD 7.01
(10.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.28 Billion | 1.28 Billion | 1.18 Billion | 1.03 Billion | 1.11 Billion | 1.25 Billion |
| Total Current Assets | 876.78 Million | 909.62 Million | 813.3 Million | 658.59 Million | 644.26 Million | 779.48 Million |
| Cash And Short Term Investments | 220.25 Million | 159.57 Million | 98.1 Million | 117.43 Million | 66.79 Million | 81.68 Million |
| Cash and Cash Equivalents | 220.25 Million | 159.57 Million | 98.1 Million | 117.43 Million | 66.79 Million | 81.68 Million |
| Short Term Investments | 1.33 Million | 1.38 Million | 1.29 Million | 651 Thousand | 578 Thousand | 4.23 Million |
| Net Receivables | 235.61 Million | 266.75 Million | 255.18 Million | 193.01 Million | 185.23 Million | 241.83 Million |
| Inventory | 365.15 Million | 397.22 Million | 392.61 Million | 293.67 Million | 333.35 Million | 395.73 Million |
| Other Current Assets | 31.49 Million | 86.07 Million | 67.4 Million | 54.47 Million | 58.86 Million | 60.22 Million |
| Total Non-Current Assets | 412.46 Million | 375 Million | 369.38 Million | 373.28 Million | 470.04 Million | 471.77 Million |
| Net PPE | 333.64 Million | 305.53 Million | 322.05 Million | 344.21 Million | 398.71 Million | 384.87 Million |
| Good Will And Intangible Assets | 7.26 Million | 7.07 Million | 8.2 Million | 12.76 Million | 20.57 Million | 19.35 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.26 Million | 7.07 Million | 8.2 Million | 12.76 Million | 20.57 Million | 19.35 Million |
| Long-Term Investments | 7.12 Million | 6.94 Million | 6.52 Million | 5.6 Million | 38.95 Million | 51.21 Million |
| Tax Assets | 38.03 Million | 38.73 Million | 16.83 Million | 2.59 Million | 2.33 Million | 2.87 Million |
| Other Non Current Assets | 26.38 Million | 16.7 Million | 15.77 Million | 8.11 Million | 9.47 Million | 13.45 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 821.83 Million | 901.49 Million | 955.51 Million | 855.61 Million | 875.31 Million | 981.15 Million |
| Total Current Liabilities | 372.37 Million | 446.16 Million | 450.81 Million | 329.71 Million | 327.15 Million | 375.06 Million |
| Account Payables | 201.2 Million | 263.37 Million | 278.09 Million | 167.21 Million | 158.64 Million | 212.12 Million |
| Tax Payables | 13.76 Million | 18.54 Million | 9.27 Million | 10.07 Million | 4.91 Million | 5.53 Million |
| Short Term Debt | 21.93 Million | 30.85 Million | 32.5 Million | 31.11 Million | 61.25 Million | 51.88 Million |
| Deferred Revenue | 19.99 Million | 38.73 Million | 4.38 Million | 1.94 Million | 6.39 Million | 8.39 Million |
| Other Current Liabilities | 129.24 Million | 113.19 Million | 135.83 Million | 129.43 Million | 100.85 Million | 102.65 Million |
| Total Non Current Liabilities | 449.45 Million | 455.33 Million | 504.7 Million | 525.9 Million | 548.16 Million | 606.09 Million |
| Long-Term Debt | 415.33 Million | 414.76 Million | 452.45 Million | 433.58 Million | 443.34 Million | 409.57 Million |
| Deferred Revenue Non Current | 12.38 Million | 3.42 Million | 9.01 Million | 25 Million | 25 Million | 119.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.5 Million | 33.72 Million | 39.25 Million | 63.42 Million | 73.14 Million | 67.29 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 467.41 Million | 383.13 Million | 227.17 Million | 176.26 Million | 238.98 Million | 270.09 Million |
| Stock Holders Equity | 467.06 Million | 381.23 Million | 229.3 Million | 179.26 Million | 234.85 Million | 279.04 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | 169.62 Million | 90.86 Million | -85.43 Million | -135.02 Million | -74.33 Million | -29.04 Million |
| Accumulated other comprehensive income | -219.04 Million | -251.75 Million | -246.48 Million | -217.25 Million | -218.65 Million | -203.57 Million |
| Common Stock Equity | 467.06 Million | 381.23 Million | 229.3 Million | 179.26 Million | 234.85 Million | 279.04 Million |
| Capital Lease Obligation | 11.17 Million | 6.25 Million | 17.53 Million | 24.67 Million | 24.08 Million | 3.14 Million |
| Total Investments | 7.12 Million | 6.94 Million | 6.52 Million | 5.6 Million | 38.95 Million | 51.21 Million |
| Total Debt | 437.26 Million | 445.61 Million | 484.95 Million | 464.7 Million | 504.6 Million | 461.45 Million |
| Net Debt | 217.01 Million | 286.04 Million | 386.84 Million | 347.27 Million | 437.8 Million | 379.77 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.68 Billion | 1.73 Billion | 1.81 Billion | 1.28 Billion | 1.28 Billion | 1.25 Billion |
| Total Current Assets | 1.02 Billion | 1.09 Billion | 1.15 Billion | 876.78 Million | 876.78 Million | 881.32 Million |
| Cash And Short Term Investments | 227.29 Million | 224.1 Million | 203.62 Million | 220.25 Million | 220.25 Million | 211.9 Million |
| Cash and Cash Equivalents | 227.29 Million | 224.1 Million | 203.62 Million | 220.25 Million | 220.25 Million | 211.9 Million |
| Short Term Investments | - | - | - | 1.33 Million | 1.33 Million | - |
| Net Receivables | 272.83 Million | 316.63 Million | 355.55 Million | 235.61 Million | 235.61 Million | 238.59 Million |
| Inventory | 453.63 Million | 464.65 Million | 504.94 Million | 365.15 Million | 365.15 Million | 360.14 Million |
| Other Current Assets | 71.97 Million | 87.09 Million | 91 Million | 31.49 Million | 31.49 Million | 70.68 Million |
| Total Non-Current Assets | 660.98 Million | 641.58 Million | 658.45 Million | 412.46 Million | 412.46 Million | 376.41 Million |
| Net PPE | 560.62 Million | 552.84 Million | 559.22 Million | 333.64 Million | 333.64 Million | 313.11 Million |
| Good Will And Intangible Assets | 48.84 Million | 29.37 Million | 29.91 Million | 7.26 Million | 7.26 Million | - |
| Good Will | 35.81 Million | 12.86 Million | 12.86 Million | - | - | - |
| Intangible Assets | 13.03 Million | 16.51 Million | 17.04 Million | 7.26 Million | 7.26 Million | - |
| Long-Term Investments | - | 1.00 | -26.28 Million | 7.12 Million | 7.12 Million | - |
| Tax Assets | 8.1 Million | 16.37 Million | 26.28 Million | 38.03 Million | 38.03 Million | 32.36 Million |
| Other Non Current Assets | 43.4 Million | 42.98 Million | 69.32 Million | 26.38 Million | 26.38 Million | 30.93 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.08 Billion | 1.12 Billion | 1.18 Billion | 821.83 Million | 821.83 Million | 824.54 Million |
| Total Current Liabilities | 431.3 Million | 454.28 Million | 495.06 Million | 372.37 Million | 372.37 Million | 374.81 Million |
| Account Payables | 234.3 Million | 257.27 Million | 287.93 Million | 201.2 Million | 201.2 Million | 194.5 Million |
| Tax Payables | - | 15.79 Million | 15.41 Million | 13.76 Million | 13.76 Million | 15.78 Million |
| Short Term Debt | 15.02 Million | 26.98 Million | 30.98 Million | 21.93 Million | 21.93 Million | 22.43 Million |
| Deferred Revenue | - | 22.64 Million | 17.83 Million | 19.99 Million | 19.99 Million | 2.19 Million |
| Other Current Liabilities | 181.97 Million | 147.38 Million | 158.31 Million | 129.24 Million | 129.24 Million | 155.68 Million |
| Total Non Current Liabilities | 657.36 Million | 666.16 Million | 687.59 Million | 449.45 Million | 449.45 Million | 449.72 Million |
| Long-Term Debt | 503.42 Million | 535.9 Million | 553.16 Million | 415.33 Million | 415.33 Million | 409.74 Million |
| Deferred Revenue Non Current | -2.52 Million | 95.34 Million | -4.7 Million | 12.38 Million | 12.38 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 153.94 Million | 30.35 Million | 134.43 Million | 19.5 Million | 19.5 Million | 37.14 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 598.05 Million | 613.61 Million | 630.93 Million | 467.41 Million | 467.41 Million | 433.18 Million |
| Stock Holders Equity | 597.76 Million | 609.34 Million | 630.14 Million | 467.06 Million | 467.06 Million | 433.21 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | 162.72 Million | 180.97 Million | 178.82 Million | 169.62 Million | 169.62 Million | 172.18 Million |
| Accumulated other comprehensive income | -238.95 Million | -251.73 Million | -232.92 Million | -219.04 Million | -219.04 Million | -266.98 Million |
| Common Stock Equity | 597.76 Million | 609.34 Million | 630.14 Million | 467.06 Million | 467.06 Million | 433.21 Million |
| Capital Lease Obligation | - | 95.34 Million | 96.74 Million | 11.17 Million | 11.17 Million | 4.88 Million |
| Total Investments | - | 1.00 | -26.28 Million | 7.12 Million | 7.12 Million | - |
| Total Debt | 518.45 Million | 658.23 Million | 680.88 Million | 437.26 Million | 437.26 Million | 432.18 Million |
| Net Debt | 291.16 Million | 434.13 Million | 477.26 Million | 217.01 Million | 217.01 Million | 220.28 Million |
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