Titan International (TWI)
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[[ 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 ]]
Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,110 | 21,207 | 27,406 | 14,211 | 7,241 |
| Marketable Securities | 0 | 0 | 0 | 32 | 31 |
| Receivables | 108,190 | 112,795 | 95,613 | 107,137 | 70,179 |
| Inventories | 154,040 | 138,432 | 138,758 | 124,928 | 106,963 |
| Other current assets | 35,850 | 26,162 | 22,874 | 18,592 | 7,944 |
| TOTAL | $312,190 | $298,596 | $284,651 | $264,900 | $192,358 |
| Non-Current Assets | |||||
| PPE Net | 284,400 | 210,290 | 205,087 | 178,286 | 143,323 |
| Other Non-Current Assets | 81,660 | 76,256 | 68,854 | 68,949 | 64,779 |
| TOTAL | $366,060 | $286,546 | $273,941 | $247,235 | $208,102 |
| Total Assets | $678,270 | $585,142 | $558,592 | $512,135 | $400,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,900 | 1,065 | 872 | 26,419 | 3,195 |
| Accounts payable and accrued liabilities | 66,520 | 70,480 | 60,603 | 58,592 | 35,989 |
| Accrued Expenses | 0 | 0 | 9,878 | 13,255 | 0 |
| Other current liabilities | 67,300 | 43,142 | 25,291 | 15,376 | 33,212 |
| TOTAL | $141,730 | $114,687 | $103,636 | $113,642 | $72,396 |
| Non-Current Liabilities | |||||
| Long Term Debt | 247,580 | 181,705 | 113,096 | 142,305 | 178,341 |
| aiOther Non-Current Liabilities | 18,520 | 19,600 | 21,893 | 24,612 | 31,209 |
| TOTAL | $289,490 | $222,326 | $153,775 | $182,621 | $220,328 |
| Total Liabilities | $431,230 | $337,013 | $257,411 | $296,263 | $292,724 |
| Shareholders' Equity | |||||
| Common Shares | 20 | 27 | 27 | 23 | 7 |
| Retained earnings | 128,800 | 121,934 | 98,096 | 64,142 | 27,220 |
| Other shareholders' equity | -4,590 | -3,447 | 2,381 | 424 | 17,913 |
| TOTAL | $247,030 | $248,129 | $301,181 | $215,872 | $107,736 |
| Total Liabilities And Equity | $678,260 | $585,142 | $558,592 | $512,135 | $400,460 |