Titan International (TWI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 203,628 | 189,114 | 129,170 | 239,500 | 229,182 |
Receivables | 263,053 | 297,798 | 189,527 | 89,004 | 67,513 |
Inventories | 384,920 | 366,385 | 190,872 | 118,143 | 110,136 |
Income taxes - deferred | 41,931 | 50,558 | 26,775 | 16,040 | 11,108 |
TOTAL | $1,007,878 | $996,123 | $564,593 | $481,350 | $445,216 |
Non-Current Assets | |||||
PPE Net | 638,807 | 568,344 | 334,742 | 248,054 | 254,461 |
Intangibles | 42,075 | 24,941 | 19,841 | 0 | 0 |
Other Non-Current Assets | 132,471 | 120,827 | 91,110 | 51,476 | 36,786 |
TOTAL | $813,353 | $714,112 | $445,693 | $299,530 | $291,247 |
Total Assets | $1,821,231 | $1,710,235 | $1,010,286 | $780,880 | $736,463 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 75,061 | 145,801 | 11,723 | 0 | N/A |
Accounts payable and accrued liabilities | 176,719 | 180,065 | 76,574 | 35,281 | 24,246 |
Other current liabilities | 134,791 | 141,214 | 87,469 | 57,072 | 45,826 |
TOTAL | $386,571 | $467,080 | $175,766 | $92,353 | $70,072 |
Non-Current Liabilities | |||||
Long Term Debt | 497,694 | 441,438 | 317,881 | 373,564 | 366,300 |
aiOther Non-Current Liabilities | 83,463 | 108,689 | 81,085 | 41,268 | 38,138 |
TOTAL | $636,624 | $610,793 | $437,641 | $416,496 | $404,438 |
Total Liabilities | $1,023,195 | $1,077,873 | $613,407 | $508,849 | $474,510 |
Shareholders' Equity | |||||
Shares Outstanding, K | 53,570 | 53,501 | 42,218 | 41,996 | 35,276 |
Common Shares | N/A | N/A | N/A | 30 | 30 |
Retained earnings | 207,541 | 173,407 | 67,053 | 9,744 | 16,377 |
Other shareholders' equity | 48,858 | -30,244 | -31,506 | -17,283 | -27,973 |
TOTAL | $798,036 | $632,362 | $396,879 | $272,031 | $261,953 |
Total Liabilities And Equity | $1,821,231 | $1,710,235 | $1,010,286 | $780,880 | $736,463 |