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 | -12.58% | 1.42% | 10.05% | -8.11% | 4.57% |
| Total Receivables | -18.71% | -13.83% | -10.95% | 50.91% | -1.25% |
| Inventory | -3.62% | -2.37% | -7.98% | 38.28% | 1.39% |
| Prepaid Expenses | -69.00% | -17.36% | -4.30% | 296.93% | -67.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.08% | -6.11% | -5.42% | 31.75% | -0.52% |
|
|
|||||
| Total Current Assets | -11.08% | -6.11% | -5.42% | 31.75% | -0.52% |
| Net Property, Plant & Equipment | -3.99% | 1.41% | -1.14% | 67.61% | 6.56% |
| Long-term Investments | -17.44% | 178.31% | 0.00% | -- | -- |
| Goodwill | -17.44% | 178.31% | 0.00% | -- | -- |
| Total Other Intangibles | -8.06% | -21.04% | -3.14% | 1,091.19% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 65.41% | -13.22% | -14.37% | -1.33% | 10.99% |
| Total Assets | -6.03% | -2.73% | -4.39% | 40.67% | 2.51% |
|
|
|||||
| Total Accounts Payable | -6.28% | -8.93% | -10.65% | 43.11% | 3.44% |
| Total Accrued Expenses | -19.39% | 8.06% | -0.24% | 17.01% | -11.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.04% | 8.51% | -16.50% | 40.34% | -2.37% |
| Total Finance Division Other Current Liabilities | -7.08% | -15.38% | -6.23% | 42.45% | -12.21% |
| Total Other Current Liabilities | -7.08% | -15.38% | -6.23% | 42.45% | -12.21% |
| Total Current Liabilities | -10.19% | -5.06% | -8.24% | 36.56% | -3.28% |
|
|
|||||
| Total Current Liabilities | -10.19% | -5.06% | -8.24% | 36.56% | -3.28% |
| Long-Term Debt | 9.84% | -6.06% | -3.34% | 35.50% | -0.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.81% | 16.02% | -1.45% | 1,194.39% | 13.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.33% | 24.07% | -4.11% | -14.65% | 27.68% |
| Total Liabilities | 0.24% | -2.84% | -5.26% | 43.91% | -0.33% |
|
|
|||||
| Common Stock & APIC | 0.24% | 0.23% | 0.16% | 29.25% | 0.29% |
| Retained Earnings | 0.82% | -10.08% | 1.20% | 5.42% | -1.49% |
| Treasury Stock & Other | -34.56% | 1.61% | -8.49% | -4.64% | 11.34% |
| Total Common Equity | -17.01% | -1.90% | -3.30% | 34.92% | 7.81% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -17.01% | -1.90% | -3.30% | 34.92% | 7.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -942.16% | -93.29% | 440.15% | 123.10% | 1,324.14% |
| Total Equity | -17.46% | -2.54% | -2.74% | 34.98% | 7.90% |
|
|
|||||
