TITAN INTERNATIONAL INC (TWI) Stock Balance Sheet
USA - NYSE:TWI - US88830M1027 - Common Stock
8.64 USD
-0.1 (-1.14%)
8.4 USD
-0.24 (-2.78%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 184.67M | 195.97M | 220.25M | 159.58M | 98.11M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 297.28M | 221.80M | 235.61M | 305.94M | 279.65M | |||
| Inventories | 477.72M | 437.19M | 365.16M | 397.22M | 392.62M | |||
| Other Current Assets | 75.93M | 57.07M | 55.76M | 46.89M | 42.93M | |||
| Total Current Assets | 1.04B | 912.04M | 876.78M | 909.63M | 813.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 577.03M | 538.25M | 333.65M | 305.54M | 322.05M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 29.56M | 29.56M | 0.00 | N/A | N/A | |||
| Intangibles | 11.41M | 11.98M | 1.43M | 3.22M | 3.00M | |||
| Other Non-Current Assets | 98.80M | 93.12M | 77.38M | 66.25M | 44.33M | |||
| Total Non-Current Assets | 716.81M | 672.92M | 412.46M | 375.00M | 369.38M | |||
| TOTAL ASSETS | 1.75B | 1.58B | 1.29B | 1.28B | 1.18B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 21.29M | 13.46M | 18.01M | 33.42M | 34.88M | |||
| Accrued Expenses | 83.54M | 77.52M | 71.28M | 88.87M | 91.62M | |||
| Accounts Payable | 265.14M | 219.59M | 201.20M | 263.38M | 278.10M | |||
| Other Current Liabilities | 71.00M | 76.78M | 72.03M | 60.49M | 46.21M | |||
| Total Current Liabilities | 440.97M | 387.36M | 362.51M | 446.16M | 450.81M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 568.03M | 554.45M | 410.50M | 418.20M | 456.33M | |||
| Deferred Taxes/Income | 9.02M | 6.42M | 2.23M | 3.42M | 3.98M | |||
| Other Non-Current Liabilities | 157.29M | 143.07M | 46.58M | 33.70M | 44.39M | |||
| Total Non-Current Liabilities | 740.95M | 701.52M | 459.67M | 457.23M | 502.57M | |||
| TOTAL LIABILITIES | 1.18B | 1.09B | 822.18M | 903.39M | 953.38M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 158.87M | 164.06M | 169.62M | 90.86M | -85.44M | |||
| Additional Paid In Capital | 735.85M | 740.22M | 569.07M | 565.55M | 562.34M | |||
| Minority Interest | 6.61M | -2.42M | 355.00K | 1.90M | -2.13M | |||
| Common Shares | 7.80K | 7.80K | 6.70K | 6.70K | 6.20K | |||
| Treasury Stock | -116.66M | -122.34M | -52.59M | -23.42M | -1.12M | |||
| Other Shareholders' Equity | -207.58M | -285.88M | -219.05M | -251.76M | -246.49M | |||
| Shares Outstanding | 63.85M | 63.14M | 60.72M | 62.84M | 66.41M | |||
| Tangible Book Value per Share | 8.29 | 7.20 | 7.67 | 6.02 | 3.41 | |||
| Total Shareholders' Equity | 570.49M | 496.07M | 467.06M | 381.24M | 229.30M | |||
| TOTAL LIABILITIES AND EQUITY | 1.75B | 1.58B | 1.29B | 1.28B | 1.18B | |||
| Statistics | ||||||||
| Debt/Equity | 1.00 | 1.12 | 0.88 | 1.10 | 1.99 | |||
| Current Ratio | 2.35 | 2.35 | 2.42 | 2.04 | 1.80 | |||
| Return On Assets (ROA) | -1.26% | -0.35% | 6.11% | 13.72% | 4.19% | |||
| Return On Equity (ROE) | -3.87% | -1.12% | 16.86% | 46.24% | 21.62% | |||
| Return On Invested Capital (ROIC) | 0.47% | 2.60% | 12.68% | 19.39% | 9.19% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.54% | 3.11% | 16.63% | 23.95% | 10.62% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.56% | 3.24% | 16.66% | 24.06% | 10.67% | |||
All data in USD , ROIC based on taxRate of 0.21