TWI Stock Annual Balance Sheet. Download in Excel
Titan International Inc. (DE)
TWI 
NYE
Sector: Industrials
Industry: Farm & Construction Equipment
6.95
USD
-0.08
(-1.14%)
Previous close: 7.03 Open: 6.9 Bid: 6.46 Ask: 7.48
52 week range
6.34 15.33
Mkt Cap: 483 M Avg Vol (90 Days): 1,414,433
Last updated: Sunday 22nd December 2024
Financials
TWI Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 146 M | 123 M | 148 M | 195 M | 212 M | 159 M | 167 M | 278 M | 263 M | 201 M |
| Accounts receivable | 199 M | 177 M | 179 M | 227 M | 242 M | 185 M | 193 M | 255 M | 267 M | 219 M |
| Accrued expenses | 146 M | 123 M | 148 M | 195 M | 212 M | 153 M | 167 M | 278 M | 263 M | 201 M |
| Accumulated depreciation & depletion | -484 M | -518 M | -569 M | -612 M | -635 M | -661 M | -676 M | -687 M | -712 M | -739 M |
| Additional paid in capital | 513 M | 497 M | 479 M | 532 M | 519 M | 532 M | 533 M | 562 M | 566 M | 569 M |
| Cash and equivalents | 201 M | 200 M | 198 M | 144 M | 82 M | 67 M | 117 M | 98 M | 160 M | 220 M |
| CashCashEquivalentsAndShortTermInvestments | 201 M | 200 M | 198 M | 144 M | 82 M | 67 M | 117 M | 98 M | 160 M | 220 M |
| CashEquivalents | 201 M | 200 M | 50 M | 144 M | 82 M | |||||
| Common par | -1 M | -1 M | -1 M | -1 M | 3 M | |||||
| Common stock equity | 561 M | 345 M | 297 M | 321 M | 279 M | 587000.0 | 179 M | 229 M | 381 M | 467 M |
| CommonStock | -1 M | -1 M | -1 M | -1 M | 120 M | 3 M | 179 M | 229 M | 381 M | 467 M |
| CurrentCapitalLeaseObligation | 7 M | 2 M | 902000.0 | 489000.0 | 3 M | 7 M | 8 M | 7 M | 4 M | 5 M |
| CurrentDeferredAssets | 23 M | |||||||||
| CurrentDeferredRevenue | 871000.0 | 6 M | 5 M | 691000.0 | 6 M | 8 M | 9 M | 16 M | 15 M | |
| CurrentDeferredTaxesAssets | 23 M | |||||||||
| CurrentDeferredTaxesLiabilities | 63 M | 112 M | 134 M | 138 M | 145 M | 160 M | 198 M | 186 M | 156 M | 155 M |
| DeferredFinancingCosts | 264000.0 | 141000.0 | 333000.0 | 264000.0 | 195000.0 | |||||
| DefinedPensionBenefit | 127 M | 116 M | 46 M | 48 M | 41 M | 81 M | 90 M | 97 M | 75 M | 83 M |
| DerivativeProductLiabilities | 7 M | 7 M | 7 M | 3 M | 1 M | |||||
| DividendsPayable | 0.0 | 1 M | 1 M | 1 M | 1 M | -1 M | 303000.0 | |||
| EmployeeBenefits | 213000.0 | 2 M | ||||||||
| Finished goods | 180 M | 159 M | 164 M | 207 M | 229 M | 201 M | 178 M | 213 M | 227 M | 217 M |
| Float term debt | 497 M | 475 M | 409 M | 407 M | 410 M | 438 M | 434 M | 452 M | 415 M | 409 M |
| Gross fixed assets (Plant Property & Equipment) | 1,011 M | 968 M | 1,006 M | 1,033 M | 1,020 M | 1,053 M | 1,020 M | 1,009 M | 1,018 M | 1,072 M |
| Intangibles | 31 M | 27 M | 28 M | 29 M | 24 M | 24 M | 10 M | 10 M | 2 M | 1 M |
| InterestPayable | 37 M | 34 M | 33 M | 30 M | 30 M | -32 M | -31 M | -32 M | -30 M | -19 M |
| Inventories | 331 M | 270 M | 272 M | 340 M | 396 M | 333 M | 294 M | 393 M | 397 M | 365 M |
| InventoriesAdjustmentsAllowances | -17 M | -1000000.0 | ||||||||
| Invested capital | 1,117 M | 886 M | 763 M | 728 M | 689 M | 878 M | 1,046 M | 1,134 M | 1,211 M | 1,285 M |
| Leases | 11 M | 9 M | 7 M | 7 M | 8 M | 4 M | 4 M | 3 M | 2 M | |
| LineOfCredit | 12 M | 63 M | 63 M | 31 M | 51 M | 75 M | 118 M | 90 M | ||
| LongTermCapitalLeaseObligation | 17 M | 17 M | 18 M | 2 M | 12 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 497 M | 475 M | 409 M | 407 M | 410 M | 438 M | 434 M | 452 M | 415 M | 409 M |
| LongTermProvisions | 536000.0 | 1 M | 224000.0 | -362000.0 | 541000.0 | 821000.0 | 815000.0 | |||
| Minority interest | 79 M | 77 M | 101 M | 102 M | 111 M | 29 M | 22 M | -2 M | 2 M | 355000.0 |
| Net fixed assets (net PP&E) | 527 M | 450 M | 437 M | 421 M | 385 M | 392 M | 344 M | 322 M | 306 M | 334 M |
| NetOtherUnrealizedGainLoss | 3 M | 2 M | 2 M | 3 M | 687000.0 | 5 M | 4 M | -10 M | -9 M | -2 M |
| NetUnrealizedGainLossForeignCurrency | -193 M | -194 M | -236 M | -244 M | -217 M | |||||
| Non-current deferred income taxes | 19 M | 15 M | 13 M | 14 M | 9 M | 7 M | 4 M | 4 M | 3 M | 2 M |
| NonCurrentAccruedExpenses | 18 M | 18 M | 16 M | 11 M | 9 M | 10 M | 7 M | 7 M | 9 M | 7 M |
| NonCurrentDeferredAssets | 16 M | 6 M | 5 M | 4 M | 3 M | 2 M | 3 M | 17 M | 39 M | 38 M |
| NonCurrentDeferredLiabilities | 19 M | 15 M | 13 M | 14 M | 9 M | 7 M | 4 M | 4 M | 3 M | 2 M |
| NonCurrentDeferredRevenue | 12 M | 14 M | 9 M | 10 M | 9 M | 8 M | 10 M | 9 M | 12 M | 12 M |
| NonCurrentDeferredTaxesAssets | 16 M | 6 M | 5 M | 4 M | 3 M | 2 M | 3 M | 17 M | 39 M | 38 M |
| NonCurrentNoteReceivables | 5 M | 6 M | 6 M | 6 M | 6 M | 2 M | ||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | -31 M | -25 M | -19 M | -14 M | -13 M | |||||
| NonCurrentPrepaidAssets | 6 M | 8 M | 5 M | 8 M | 11 M | 11 M | 7 M | 5 M | 6 M | |
| Other current assets | 15 M | 15 M | 12 M | 9 M | 7 M | -6 M | 2 M | 3 M | 1 M | 7 M |
| Other equity adjustments | -113 M | -188 M | -188 M | -157 M | -204 M | |||||
| Other fixed assets | 392 M | 344 M | 322 M | 306 M | 334 M | |||||
| Other non-current assets | 117 M | 104 M | 95 M | 82 M | 84 M | 32 M | 26 M | 3 M | 4 M | 5 M |
| Other non-current liabilities | 89 M | 88 M | 80 M | 73 M | 67 M | 19 M | 63 M | 48 M | 37 M | 38 M |
| Other receivable | 4 M | 3 M | 899000.0 | 1,469 M | 1,602 M | 1,449 M | 1,259 M | 1,780 M | 2,169 M | 1,822 M |
| OtherCurrentBorrowings | 26 M | 31 M | 97 M | |||||||
| OtherCurrentLiabilities | 129 M | 116 M | 120 M | 134 M | 111 M | 89 M | 131 M | 140 M | 152 M | 154 M |
| OtherEquityInterest | -161 M | -163 M | -133 M | -176 M | ||||||
| OtherInventories | 341 M | 276 M | 272 M | 333 M | 294 M | 393 M | 397 M | 365 M | ||
| OtherPayable | 58 M | 48 M | 42 M | 33 M | 39 M | -36 M | -22 M | 39 M | 47 M | 61 M |
| Payables | 146 M | 123 M | 148 M | 195 M | 212 M | 153 M | 167 M | 278 M | 263 M | 201 M |
| Prepaid expenses | 80 M | 63 M | 80 M | 73 M | 60 M | 59 M | 54 M | 67 M | 86 M | 72 M |
| Properties | 40 M | |||||||||
| Raw materials | 120 M | 85 M | 76 M | 84 M | 111 M | 84 M | 79 M | 135 M | 128 M | 109 M |
| RecievablesAdjustmentsAllowances | -6 M | -5 M | -3 M | -3 M | -3 M | -4 M | -4 M | -5 M | -6 M | -5 M |
| Retained earnings | 126 M | 49 M | 17 M | -44 M | -29 M | -223 M | -352 M | -332 M | -161 M | -49 M |
| Short term debt | 26 M | 31 M | 97 M | 44 M | 52 M | 61 M | 31 M | 33 M | 31 M | 17 M |
| TaxesReceivable | 6 M | 5 M | 6 M | 9 M | 10 M | 12 M | 11 M | 23 M | 39 M | 15 M |
| Total assets | 1,496 M | 1,275 M | 1,266 M | 1,290 M | 1,251 M | 1,114 M | 1,032 M | 1,183 M | 1,285 M | 1,289 M |
| Total current assets | 836 M | 710 M | 729 M | 783 M | 779 M | 651 M | 659 M | 813 M | 910 M | 877 M |
| Total current liabilities | 302 M | 270 M | 366 M | 373 M | 375 M | 327 M | 330 M | 451 M | 446 M | 372 M |
| Total equity | 561 M | 345 M | 297 M | 321 M | 279 M | 587000.0 | 179 M | 229 M | 381 M | 467 M |
| Total liabilities | 906 M | 853 M | 868 M | 867 M | 861 M | 850 M | 831 M | 956 M | 901 M | 822 M |
| Total non-current assets | 660 M | 560 M | 537 M | 507 M | 472 M | 426 M | 373 M | 369 M | 375 M | 412 M |
| Total non-current liabilities | 604 M | 578 M | 502 M | 494 M | 486 M | 465 M | 501 M | 505 M | 455 M | 449 M |
| TotalEquityGrossMinority | 590 M | 345 M | 293 M | 310 M | 270 M | 239 M | 176 M | 227 M | 383 M | 467 M |
| TotalEquityGrossMinorityInterest | 590 M | 345 M | 293 M | 310 M | 270 M | 239 M | 176 M | 227 M | 383 M | 467 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,496 M | 1,275 M | 1,266 M | 1,290 M | 1,251 M | 1,114 M | 1,032 M | 1,183 M | 1,285 M | 1,289 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 604 M | 578 M | 502 M | 494 M | 486 M | 465 M | 501 M | 505 M | 455 M | 449 M |
| TotalTaxPayable | -5 M | |||||||||
| Treasury stock | -14 M | -12 M | -10 M | -9 M | -8 M | -4 M | -1 M | -1 M | -23 M | -53 M |
| UnearnedPremiums | 5 M | 4 M | 6 M | 5 M | 4 M | 3 M | 5 M | 5 M | 4 M | |
| Work in progress | 41 M | 32 M | 32 M | 49 M | 56 M | 48 M | 36 M | 45 M | 42 M | 40 M |
| Working capital | 534 M | 440 M | 363 M | 410 M | 404 M | 324 M | 329 M | 362 M | 463 M | 504 M |
| debtc | 26 M | 31 M | 97 M | 44 M | 52 M | 61 M | 31 M | 33 M | 31 M | 17 M |
| ltinv | 10 M | 9 M | 10 M | 30 M | 31 M | 41 M |
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