Titan International (TWI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,685 | 143,570 | 147,827 | 200,188 | 201,451 |
| Marketable Securities | N/A | N/A | 50,000 | N/A | N/A |
| Receivables | 241,832 | 226,703 | 179,384 | 177,389 | 199,378 |
| Inventories | 395,735 | 339,836 | 272,236 | 269,791 | 331,432 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 23,435 |
| TOTAL | $779,481 | $783,193 | $729,181 | $710,001 | $835,930 |
| Non-Current Assets | |||||
| PPE Net | 384,872 | 421,248 | 437,201 | 450,020 | 527,414 |
| Other Non-Current Assets | 86,903 | 85,671 | 99,514 | 110,209 | 132,380 |
| TOTAL | $471,775 | $506,919 | $536,715 | $560,229 | $659,794 |
| Total Assets | $1,251,256 | $1,290,112 | $1,265,896 | $1,270,230 | $1,495,724 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 51,885 | 43,651 | 97,412 | 31,222 | 26,233 |
| Accounts payable and accrued liabilities | 212,129 | 195,497 | 148,255 | 123,154 | 146,305 |
| Other current liabilities | 111,054 | 133,774 | 120,437 | 115,721 | 129,018 |
| TOTAL | $375,068 | $372,922 | $366,104 | $270,097 | $301,556 |
| Non-Current Liabilities | |||||
| Long Term Debt | 409,572 | 407,171 | 408,760 | 475,443 | 496,503 |
| aiOther Non-Current Liabilities | 190,145 | 190,427 | 187,120 | 180,152 | 210,181 |
| TOTAL | $606,091 | $607,106 | $606,913 | $655,450 | $675,302 |
| Total Liabilities | $981,159 | $980,028 | $973,017 | $925,547 | $976,858 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,946 | 59,811 | 59,644 | 53,957 | 53,763 |
| Retained earnings | -29,048 | -44,022 | 17,214 | 49,297 | 126,007 |
| Other shareholders' equity | -212,353 | -167,602 | -192,410 | -188,622 | -105,231 |
| TOTAL | $270,097 | $310,084 | $292,879 | $344,683 | $518,866 |
| Total Liabilities And Equity | $1,251,256 | $1,290,112 | $1,265,896 | $1,270,230 | $1,495,724 |