Titan International (TWI)
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[[ 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 ]]
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Fiscal Year End Date: 12/31
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 |