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 | -10.33% | 7.26% | 14.07% | 24.08% | 37.66% |
| Total Receivables | -5.86% | 14.35% | 12.81% | 9.08% | -22.99% |
| Inventory | 19.73% | 25.96% | 22.84% | 29.81% | -8.07% |
| Prepaid Expenses | -2.67% | 1.83% | 10.45% | -0.44% | 5.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.69% | -- | -- | -- | 32.10% |
| Total Current Assets | 4.02% | 16.39% | 16.94% | 19.03% | -3.61% |
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| Total Current Assets | 4.02% | 16.39% | 16.94% | 19.03% | -3.61% |
| Net Property, Plant & Equipment | 61.32% | 79.05% | 75.72% | 81.42% | 9.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 737.53% | -- | -- | -- | -11.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.27% | -18.62% | 5.46% | 4.90% | 15.35% |
| Total Assets | 22.94% | 34.11% | 32.86% | 34.86% | 0.36% |
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| Total Accounts Payable | 9.14% | 20.46% | 10.95% | 4.30% | -23.61% |
| Total Accrued Expenses | 1.67% | 11.61% | 13.14% | 17.52% | -0.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.58% | 24.15% | 14.36% | 9.85% | -33.65% |
| Total Finance Division Other Current Liabilities | 5.03% | -0.77% | 18.05% | -3.65% | -15.08% |
| Total Other Current Liabilities | 5.03% | -0.77% | 18.05% | -3.65% | -15.08% |
| Total Current Liabilities | 6.85% | 15.07% | 12.66% | 5.81% | -18.75% |
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| Total Current Liabilities | 6.85% | 15.07% | 12.66% | 5.81% | -18.75% |
| Long-Term Debt | 35.14% | 22.86% | 30.18% | 34.13% | -1.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1,338.36% | 1,584.92% | 2,055.06% | 1,801.02% | 210.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.89% | 29.65% | 0.20% | 3.22% | 11.80% |
| Total Liabilities | 32.79% | 32.03% | 31.17% | 28.33% | -8.84% |
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| Common Stock & APIC | 30.08% | 30.14% | 30.22% | 30.30% | 0.62% |
| Retained Earnings | -3.28% | -5.50% | 18.35% | 45.74% | 86.68% |
| Treasury Stock & Other | -50.28% | 0.98% | -14.82% | -6.70% | 1.29% |
| Total Common Equity | 6.21% | 37.98% | 35.38% | 49.75% | 22.51% |
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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 | 6.21% | 37.98% | 35.38% | 49.75% | 22.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -780.85% | 1,089.66% | 396.29% | -66.99% | -81.34% |
| Total Equity | 5.61% | 38.06% | 36.07% | 49.08% | 22.00% |
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