Titan International, Inc.
TWI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $195,974 | $220,251 | $159,577 | $98,108 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $221,800 | $234,400 | $305,940 | $279,652 |
| Inventory | $437,192 | $365,156 | $397,223 | $392,615 |
| Other Curr. Assets | $57,071 | $56,974 | $46,888 | $42,929 |
| Total Curr. Assets | $912,037 | $876,781 | $909,628 | $813,304 |
| Property Plant & Equip (Net) | $538,245 | $333,649 | $305,537 | $322,054 |
| Goodwill | $29,563 | $0 | $0 | $0 |
| Intangibles | $15,439 | $7,266 | $7,078 | $8,202 |
| Long-Term Investments | $7,919 | $7,127 | $6,948 | $6,522 |
| Tax Assets | $41,732 | $38,033 | $38,736 | $16,831 |
| Other NC Assets | $40,018 | $26,389 | $16,703 | $15,772 |
| Total NC Assets | $672,916 | $412,464 | $375,002 | $369,381 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,584,953 | $1,289,245 | $1,284,630 | $1,182,685 |
| Liabilities | – | – | – | – |
| Payables | $219,586 | $201,201 | $263,376 | $278,099 |
| Short-Term Debt | $24,478 | $21,934 | $34,707 | $38,680 |
| Tax Payable | $12,142 | $13,762 | $18,549 | $9,274 |
| Deferred Revenue | $18,676 | $19,999 | $18,167 | $13,694 |
| Other Curr. Liab. | $112,476 | $115,479 | $111,362 | $111,066 |
| Total Curr. Liab. | $387,358 | $372,375 | $446,161 | $450,813 |
| LT Debt | $658,986 | $415,331 | $417,170 | $463,803 |
| Deferred Rev, NC | $11,298 | $12,383 | $11,797 | $9,015 |
| Deferred Tax Liab, NC | $6,416 | $2,234 | $3,425 | $3,978 |
| Other NC Liab. | $27,239 | $19,507 | $22,939 | $27,904 |
| Total NC Liab. | $703,939 | $449,455 | $455,331 | $504,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $118,019 | $11,174 | $6,259 | $17,532 |
| Total Liabilities | $1,091,297 | $821,830 | $901,492 | $955,513 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $164,063 | $169,623 | $90,863 | -$85,439 |
| AOCI | -$285,877 | -$219,043 | -$251,755 | -$246,480 |
| Other Equity | $617,887 | $516,480 | $542,128 | $561,219 |
| Total Equity | $496,073 | $467,060 | $381,236 | $229,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2,417 | $355 | $1,902 | -$2,128 |
| Total Liab. & Tot. Equity | $1,584,953 | $1,289,245 | $1,284,630 | $1,182,685 |
| Net Debt | $487,490 | $217,014 | $292,300 | $404,375 |