Titan International Inc (NYSE:TWI) - Share price


Stock Report

Titan International Inc TWI

Balance Sheet
20152016201720182019
Assets
Current Assets
Cash, cash equivalents, and short-term investments
Cash and cash equivalents200.19147.83143.5781.6966.80
Short-term investments-50.0012.390.00-
Total cash, cash equivalents, and short-term investments200.19197.83155.9681.6966.80
Accounts receivable177.39179.38226.70241.83187.99
Inventory269.79269.29339.84395.74333.36
Other Current Assets62.6379.7360.6960.2356.12
Total current assets710.00726.24783.19779.48644.26
Non Current Assets
Not property, plant and equipment450.02437.20421.25384.87398.71
Equity and other investments-----
Intangibles17.8016.4015.2811.659.77
Deferred Income Taxes5.974.663.782.872.33
Other Long-Term Assets91.4178.4566.6272.3859.24
Total non-current assets565.19536.72506.92471.78470.05
Total Assets1,275.191,262.951,290.111,251.261,114.31
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable132.44155.87196.95212.13158.65
Taxes Payable5.885.838.375.544.91
Current Debt30.0296.8943.6551.0761.25
Other current liabilities101.76107.51123.95106.33102.34
Total current liabilities270.10366.10372.92375.07327.15
Non-current liabilities
Deferred taxes liabilities14.5113.1813.559.426.67
Long Term Debt479.73408.38407.17407.24443.35
Other long-term liabilities166.17185.35186.39189.4498.15
Total non-current liabilities660.41606.91607.11606.09548.17
Total Liabilities930.51973.02980.03981.16875.32
Stockholders' equity
Common stock0.000.000.000.000.00
Additional paid-in capital497.01479.08531.71519.50532.07
Other reserves-----
Retained earnings49.3014.27-44.02-29.05-74.33
Minority Interests-0.38-3.94-10.85-8.954.14
Total stockholders' equity345.06293.87320.93279.05234.85
Total liabilities and stockholders' equity1,275.191,262.951,290.111,251.261,114.31

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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