Titan America S.A.
TTAM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,124 | $22,036 | $29,841 | – |
| Short-Term Investments | $0 | $0 | $0 | – |
| Receivables | $128,413 | $127,381 | $114,992 | – |
| Inventory | $227,638 | $189,989 | $180,804 | – |
| Other Curr. Assets | $16,081 | $33,493 | $31,258 | – |
| Total Curr. Assets | $384,256 | $372,899 | $356,895 | – |
| Property Plant & Equip (Net) | $916,421 | $862,472 | $809,939 | – |
| Goodwill | $221,562 | $221,562 | $221,562 | – |
| Intangibles | $30,167 | $33,213 | $36,016 | – |
| Long-Term Investments | $3,770 | $0 | $0 | – |
| Tax Assets | $0 | $0 | $0 | – |
| Other NC Assets | $10,076 | $8,657 | $22,820 | – |
| Total NC Assets | $1,181,996 | $1,125,904 | $1,090,337 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $1,566,252 | $1,498,803 | $1,447,232 | – |
| Liabilities | – | – | – | – |
| Payables | $139,831 | $151,229 | $175,368 | – |
| Short-Term Debt | $45,994 | $279,407 | $87,871 | – |
| Tax Payable | $4,033 | $4,113 | $12,233 | – |
| Deferred Revenue | $6,344 | $4,711 | $4,207 | – |
| Other Curr. Liab. | $42,844 | $52,514 | $45,779 | – |
| Total Curr. Liab. | $239,046 | $491,974 | $325,458 | – |
| LT Debt | $414,189 | $130,006 | $374,222 | – |
| Deferred Rev, NC | $0 | $868 | $1,417 | – |
| Deferred Tax Liab, NC | $98,212 | $94,377 | $92,942 | – |
| Other NC Liab. | $64,791 | $61,807 | $60,466 | – |
| Total NC Liab. | $577,192 | $287,058 | $529,047 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $68,353 | $65,481 | $67,587 | – |
| Total Liabilities | $816,238 | $779,032 | $854,505 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $1,753,625 | $25,219 | $25,219 | – |
| Retained Earnings | $597,296 | $518,621 | $398,687 | – |
| AOCI | -$2,453,189 | $7,140 | $2,839 | – |
| Other Equity | $852,282 | $168,791 | $165,982 | – |
| Total Equity | $750,014 | $719,771 | $592,727 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | – |
| Total Liab. & Tot. Equity | $1,566,252 | $1,498,803 | $1,447,232 | – |
| Net Debt | $448,059 | $387,377 | $432,252 | $0 |