Titan International Inc (NYSE:TWI) - Share price


Stock Report

Titan International Inc TWI

Balance Sheet
20142015201620172018
Assets
Current Assets
Cash, cash equivalents, and short-term investments
Cash and cash equivalents201.45200.19147.83143.5781.69
Short-term investments--50.0012.390.00
Total cash, cash equivalents, and short-term investments201.45200.19197.83155.9681.69
Accounts receivable199.38177.39179.38226.70241.83
Inventory331.43269.79269.29339.84395.74
Other Current Assets103.6762.6379.7360.6960.23
Total current assets835.93710.00726.24783.19779.48
Non Current Assets
Not property, plant and equipment527.41450.02437.20421.25384.87
Equity and other investments-----
Intangibles23.6917.8016.4015.2811.65
Deferred Income Taxes15.625.974.663.782.87
Other Long-Term Assets93.0791.4178.4566.6272.38
Total non-current assets659.79565.19536.72506.92471.78
Total Assets1,495.721,275.191,262.951,290.111,251.26
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable146.31132.44155.87196.95212.13
Taxes Payable10.925.885.838.375.54
Current Debt24.7130.0296.8943.6551.07
Other current liabilities119.62101.76107.51123.95106.33
Total current liabilities301.56270.10366.10372.92375.07
Non-current liabilities
Deferred taxes liabilities18.5814.5113.1813.559.42
Long Term Debt494.75479.73408.38407.17407.24
Other long-term liabilities90.77166.17185.35186.39189.44
Total non-current liabilities604.11660.41606.91607.11606.09
Total Liabilities905.67930.51973.02980.03981.16
Stockholders' equity
Common stock0.000.000.000.000.00
Additional paid-in capital562.37497.01479.08531.71519.50
Other reserves-----
Retained earnings126.0149.3014.27-44.02-29.05
Minority Interests29.29-0.38-3.94-10.85-8.95
Total stockholders' equity560.77345.06293.87320.93279.05
Total liabilities and stockholders' equity1,495.721,275.191,262.951,290.111,251.26

Figures in millions. Currency is USD.

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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