Titan International, Inc.
TWI
$8.85
-$0.13-1.45%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 198.70M | 227.29M | 224.10M | 203.63M | 221.59M |
| Total Receivables | 221.80M | 272.84M | 316.64M | 355.56M | 235.61M |
| Inventory | 437.19M | 453.63M | 464.65M | 504.95M | 365.16M |
| Prepaid Expenses | 22.31M | 71.98M | 87.10M | 91.00M | 22.93M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.03M | -- | -- | -- | 31.50M |
| Total Current Assets | 912.04M | 1.03B | 1.09B | 1.16B | 876.78M |
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| Total Current Assets | 912.04M | 1.03B | 1.09B | 1.16B | 876.78M |
| Net Property, Plant & Equipment | 538.25M | 560.63M | 552.85M | 559.22M | 333.65M |
| Long-term Investments | 29.56M | 35.81M | 12.87M | 12.87M | -- |
| Goodwill | 29.56M | 35.81M | 12.87M | 12.87M | -- |
| Total Other Intangibles | 11.99M | 13.04M | 16.51M | 17.05M | 1.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 85.20M | 51.51M | 59.36M | 69.32M | 70.26M |
| Total Assets | 1.58B | 1.69B | 1.73B | 1.81B | 1.29B |
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| Total Accounts Payable | 219.59M | 234.30M | 257.27M | 287.93M | 201.20M |
| Total Accrued Expenses | 88.60M | 109.92M | 101.72M | 101.97M | 87.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.46M | 29.28M | 26.99M | 32.32M | 23.03M |
| Total Finance Division Other Current Liabilities | 53.71M | 57.80M | 68.30M | 72.84M | 51.14M |
| Total Other Current Liabilities | 53.71M | 57.80M | 68.30M | 72.84M | 51.14M |
| Total Current Liabilities | 387.36M | 431.30M | 454.28M | 495.06M | 362.51M |
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| Total Current Liabilities | 387.36M | 431.30M | 454.28M | 495.06M | 362.51M |
| Long-Term Debt | 552.97M | 503.43M | 535.91M | 554.44M | 409.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 107.50M | 110.62M | 95.34M | 96.74M | 7.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.47M | 43.33M | 34.92M | 36.41M | 42.67M |
| Total Liabilities | 1.09B | 1.09B | 1.12B | 1.18B | 821.83M |
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| Common Stock & APIC | 740.22M | 738.42M | 736.72M | 735.54M | 569.07M |
| Retained Earnings | 164.06M | 162.72M | 180.97M | 178.82M | 169.62M |
| Treasury Stock & Other | -408.21M | -303.38M | -308.35M | -284.23M | -271.63M |
| Total Common Equity | 496.07M | 597.77M | 609.34M | 630.14M | 467.06M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 496.07M | 597.77M | 609.34M | 630.14M | 467.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.42M | 287.00K | 4.28M | 792.00K | 355.00K |
| Total Equity | 493.66M | 598.05M | 613.62M | 630.94M | 467.42M |
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