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Titan International (TWI)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2003 12-2002 12-2001 12-2000 12-1999
Assets
Current Assets
Cash & Cash Equivalents 6,556 22,049 9,214 5,668 8,600
Receivables 83,975 82,588 78,144 83,689 97,450
Inventories 112,496 109,142 116,801 160,309 133,360
Income taxes - deferred 20,343 12,009 21,175 8,022 N/A
Other current assets 37,775 0 0 0 39,660
TOTAL $286,946 $254,569 $262,723 $285,556 $279,070
Non-Current Assets
PPE Net 138,482 186,540 205,047 232,335 267,040
Intangibles 18,823 17,839 16,985 18,921 0
Other Non-Current Assets 78,833 73,051 84,199 54,829 91,040
TOTAL $236,138 $277,430 $306,231 $306,085 $358,080
Total Assets $523,084 $531,999 $568,954 $591,641 $637,180
Liabilities
Current Liabilities
Short Term Debt 21,161 10,615 4,304 5,377 20,190
Accounts payable and accrued liabilities 51,931 49,007 54,658 53,524 51,360
Other current liabilities 29,883 24,684 23,077 40,539 36,730
TOTAL $102,975 $84,306 $82,039 $99,440 $108,290
Non-Current Liabilities
Long Term Debt 248,397 249,119 256,622 227,975 255,520
aiOther Non-Current Liabilities 36,960 42,538 20,225 14,767 16,070
TOTAL $308,153 $303,666 $301,008 $263,496 $300,010
Total Liabilities $411,128 $387,972 $383,047 $362,936 $408,310
Shareholders' Equity
Shares Outstanding, K 26,497 26,126 25,909 N/A N/A
Common Shares 27 27 27 27 20
Retained earnings 10,629 47,705 83,998 119,405 116,120
Other shareholders' equity -20,750 -24,936 -19,023 -11,150 -7,120
TOTAL $111,956 $144,027 $185,907 $228,705 $228,860
Total Liabilities And Equity $523,084 $531,999 $568,954 $591,641 $637,170
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