Titan International, Inc.
TWI
$8.43
$0.050.60%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 184.67M | 174.43M | 198.70M | 227.29M | 224.10M |
Total Receivables | 297.28M | 323.26M | 221.80M | 272.84M | 316.64M |
Inventory | 477.72M | 455.95M | 437.19M | 453.63M | 464.65M |
Prepaid Expenses | 75.93M | 72.76M | 22.31M | 71.98M | 87.10M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | 32.03M | -- | -- |
Total Current Assets | 1.04B | 1.03B | 912.04M | 1.03B | 1.09B |
|
|||||
Total Current Assets | 1.04B | 1.03B | 912.04M | 1.03B | 1.09B |
Net Property, Plant & Equipment | 577.03M | 556.76M | 538.25M | 560.63M | 552.85M |
Long-term Investments | 29.56M | 29.56M | 29.56M | 35.81M | 12.87M |
Goodwill | 29.56M | 29.56M | 29.56M | 35.81M | 12.87M |
Total Other Intangibles | 11.41M | 11.71M | 11.99M | 13.04M | 16.51M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 98.80M | 97.58M | 85.20M | 51.51M | 59.36M |
Total Assets | 1.75B | 1.72B | 1.58B | 1.69B | 1.73B |
|
|||||
Total Accounts Payable | 265.14M | 283.22M | 219.59M | 234.30M | 257.27M |
Total Accrued Expenses | 93.00M | 91.46M | 88.60M | 109.92M | 101.72M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 33.07M | 26.64M | 25.46M | 29.28M | 26.99M |
Total Finance Division Other Current Liabilities | 49.75M | 53.66M | 53.71M | 57.80M | 68.30M |
Total Other Current Liabilities | 49.75M | 53.66M | 53.71M | 57.80M | 68.30M |
Total Current Liabilities | 440.97M | 454.98M | 387.36M | 431.30M | 454.28M |
|
|||||
Total Current Liabilities | 440.97M | 454.98M | 387.36M | 431.30M | 454.28M |
Long-Term Debt | 565.87M | 571.59M | 552.97M | 503.43M | 535.91M |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 118.75M | 109.43M | 107.50M | 110.62M | 95.34M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 49.72M | 46.55M | 43.47M | 43.33M | 34.92M |
Total Liabilities | 1.18B | 1.18B | 1.09B | 1.09B | 1.12B |
|
|||||
Common Stock & APIC | 735.85M | 735.62M | 740.22M | 738.42M | 736.72M |
Retained Earnings | 158.87M | 163.41M | 164.06M | 162.72M | 180.97M |
Treasury Stock & Other | -324.23M | -364.78M | -408.21M | -303.38M | -308.35M |
Total Common Equity | 570.49M | 534.25M | 496.07M | 597.77M | 609.34M |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 570.49M | 534.25M | 496.07M | 597.77M | 609.34M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 6.61M | 5.21M | -2.42M | 287.00K | 4.28M |
Total Equity | 577.10M | 539.46M | 493.66M | 598.05M | 613.62M |
|