Titan International (TWI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 61,658 | 58,325 | 33,412 | 592 | 1,130 |
Receivables | 126,531 | 98,394 | 73,882 | 47,112 | 52,781 |
Inventories | 147,306 | 128,048 | 154,604 | 122,692 | 84,658 |
Income taxes - deferred | 12,042 | 25,159 | 29,234 | 20,141 | 6,711 |
TOTAL | $369,199 | $327,765 | $309,933 | $206,167 | $154,668 |
Non-Current Assets | |||||
PPE Net | 248,442 | 196,078 | 184,616 | 140,382 | 80,644 |
Investments And Advances | 0 | 34,535 | 65,881 | 48,467 | 30,040 |
Intangibles | 11,702 | 11,702 | 11,702 | 11,702 | 11,702 |
Other Non-Current Assets | 25,439 | 20,415 | 12,994 | 34,038 | 77,112 |
TOTAL | $285,583 | $262,730 | $275,193 | $234,589 | $199,498 |
Total Assets | $654,782 | $590,495 | $585,126 | $440,756 | $354,166 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 25,000 | 0 | 98 | 11,995 | 217 |
Accounts payable and accrued liabilities | 65,547 | 43,992 | 25,884 | 24,435 | 26,733 |
Other current liabilities | 46,088 | 43,788 | 36,942 | 11,753 | 12,820 |
TOTAL | $136,635 | $87,780 | $62,924 | $48,183 | $39,770 |
Non-Current Liabilities | |||||
Long Term Debt | 200,000 | 200,000 | 291,266 | 190,464 | 169,688 |
aiOther Non-Current Liabilities | 38,959 | 16,149 | 15,835 | 20,715 | 28,663 |
TOTAL | $238,959 | $230,193 | $335,025 | $224,760 | $207,515 |
Total Liabilities | $375,594 | $317,973 | $397,949 | $272,943 | $247,285 |
Shareholders' Equity | |||||
Shares Outstanding, K | 35,172 | 34,291 | 25,030 | 24,518 | 20,453 |
Common Shares | 30 | 30 | 30 | 30 | 27 |
Retained earnings | 41,726 | 29,012 | 36,802 | 32,053 | 21,385 |
Other shareholders' equity | -34,592 | -31,428 | -11,726 | -19,569 | -16,770 |
TOTAL | $279,188 | $272,522 | $187,177 | $167,813 | $106,881 |
Total Liabilities And Equity | $654,782 | $590,495 | $585,126 | $440,756 | $354,166 |