Titan International (TWI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 220,251 | 159,577 | 98,108 | 117,431 | 66,799 |
| Receivables | 219,145 | 266,758 | 255,180 | 193,014 | 185,238 |
| Inventories | 365,156 | 397,223 | 392,615 | 293,679 | 333,356 |
| Other current assets | 0 | 0 | 0 | 0 | 7,203 |
| TOTAL | $876,781 | $909,628 | $813,304 | $658,599 | $651,465 |
| Non-Current Assets | |||||
| PPE Net | 321,694 | 296,605 | 301,109 | 319,854 | 367,595 |
| Other Non-Current Assets | 90,770 | 78,397 | 68,272 | 53,431 | 95,247 |
| TOTAL | $412,464 | $375,002 | $369,381 | $373,285 | $462,842 |
| Total Assets | $1,289,245 | $1,284,630 | $1,182,685 | $1,031,884 | $1,114,307 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,913 | 30,857 | 32,500 | 31,119 | 61,253 |
| Accounts payable and accrued liabilities | 201,201 | 263,376 | 278,099 | 167,210 | 158,647 |
| Other current liabilities | 154,261 | 151,928 | 140,214 | 131,382 | 107,253 |
| TOTAL | $372,375 | $446,161 | $450,813 | $329,711 | $327,153 |
| Non-Current Liabilities | |||||
| Long Term Debt | 409,178 | 414,761 | 452,451 | 433,584 | 438,469 |
| aiOther Non-Current Liabilities | 33,097 | 34,261 | 47,966 | 93,118 | 106,119 |
| TOTAL | $449,455 | $455,331 | $504,700 | $525,908 | $548,166 |
| Total Liabilities | $821,830 | $901,492 | $955,513 | $855,619 | $875,319 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,645 | 62,873 | 62,421 | 61,461 | 60,362 |
| Retained earnings | 169,623 | 90,863 | -85,439 | -135,025 | -74,334 |
| Other shareholders' equity | -218,273 | -250,271 | -248,729 | -220,452 | -214,748 |
| TOTAL | $467,415 | $383,138 | $227,172 | $176,265 | $238,988 |
| Total Liabilities And Equity | $1,289,245 | $1,284,630 | $1,182,685 | $1,031,884 | $1,114,307 |