Titan International, Inc.
TWI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $196 | $220 | $160 | $98 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $222 | $234 | $306 | $280 |
| Inventory | $437 | $365 | $397 | $393 |
| Other Curr. Assets | $57 | $57 | $47 | $43 |
| Total Curr. Assets | $912 | $877 | $910 | $813 |
| Property Plant & Equip (Net) | $538 | $334 | $306 | $322 |
| Goodwill | $30 | $0 | $0 | $0 |
| Intangibles | $15 | $7 | $7 | $8 |
| Long-Term Investments | $8 | $7 | $7 | $7 |
| Tax Assets | $42 | $38 | $39 | $17 |
| Other NC Assets | $40 | $26 | $17 | $16 |
| Total NC Assets | $673 | $412 | $375 | $369 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,585 | $1,289 | $1,285 | $1,183 |
| Liabilities | – | – | – | – |
| Payables | $220 | $201 | $263 | $278 |
| Short-Term Debt | $24 | $22 | $35 | $39 |
| Tax Payable | $12 | $14 | $19 | $9 |
| Deferred Revenue | $19 | $20 | $18 | $14 |
| Other Curr. Liab. | $112 | $115 | $111 | $111 |
| Total Curr. Liab. | $387 | $372 | $446 | $451 |
| LT Debt | $659 | $415 | $417 | $464 |
| Deferred Rev, NC | $11 | $12 | $12 | $9 |
| Deferred Tax Liab, NC | $6 | $2 | $3 | $4 |
| Other NC Liab. | $27 | $20 | $23 | $28 |
| Total NC Liab. | $704 | $449 | $455 | $505 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $118 | $11 | $6 | $18 |
| Total Liabilities | $1,091 | $822 | $901 | $956 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $164 | $170 | $91 | -$85 |
| AOCI | -$286 | -$219 | -$252 | -$246 |
| Other Equity | $618 | $516 | $542 | $561 |
| Total Equity | $496 | $467 | $381 | $229 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2 | $0 | $2 | -$2 |
| Total Liab. & Tot. Equity | $1,585 | $1,289 | $1,285 | $1,183 |
| Net Debt | $487 | $217 | $292 | $404 |