Development
Titan International, Inc.
TWI
$9.18
$0.657.62%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 221.59M | 211.90M | 196.45M | 164.12M | 160.97M |
| Total Receivables | 235.61M | 238.60M | 280.69M | 325.97M | 305.94M |
| Inventory | 365.16M | 360.14M | 378.26M | 388.98M | 397.22M |
| Prepaid Expenses | 22.93M | 70.68M | 78.86M | 91.40M | 21.66M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.50M | -- | -- | -- | 23.84M |
| Total Current Assets | 876.78M | 881.32M | 934.25M | 970.47M | 909.63M |
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| Total Current Assets | 876.78M | 881.32M | 934.25M | 970.47M | 909.63M |
| Net Property, Plant & Equipment | 333.65M | 313.12M | 314.61M | 308.25M | 305.54M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.39M | -- | -- | -- | 1.61M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 70.30M | 63.30M | 56.29M | 66.09M | 60.91M |
| Total Assets | 1.29B | 1.26B | 1.31B | 1.34B | 1.28B |
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| Total Accounts Payable | 201.20M | 194.50M | 231.88M | 276.07M | 263.38M |
| Total Accrued Expenses | 87.15M | 98.49M | 89.91M | 86.77M | 87.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.03M | 23.59M | 23.60M | 29.42M | 34.71M |
| Total Finance Division Other Current Liabilities | 61.00M | 58.25M | 57.86M | 75.60M | 60.22M |
| Total Other Current Liabilities | 61.00M | 58.25M | 57.86M | 75.60M | 60.22M |
| Total Current Liabilities | 372.38M | 374.82M | 403.25M | 467.86M | 446.16M |
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| Total Current Liabilities | 372.38M | 374.82M | 403.25M | 467.86M | 446.16M |
| Long-Term Debt | 409.18M | 409.75M | 411.67M | 413.37M | 414.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.47M | 6.57M | 4.42M | 5.09M | 2.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.80M | 33.42M | 34.85M | 35.28M | 38.16M |
| Total Liabilities | 821.83M | 824.55M | 854.19M | 921.60M | 901.49M |
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| Common Stock & APIC | 569.07M | 567.40M | 565.73M | 564.49M | 565.55M |
| Retained Earnings | 169.62M | 172.19M | 152.91M | 122.70M | 90.86M |
| Treasury Stock & Other | -271.63M | -306.37M | -268.54M | -266.39M | -275.17M |
| Total Common Equity | 467.06M | 433.22M | 450.10M | 420.81M | 381.24M |
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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 | 467.06M | 433.22M | 450.10M | 420.81M | 381.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 355.00K | -29.00K | 862.00K | 2.40M | 1.90M |
| Total Equity | 467.42M | 433.19M | 450.96M | 423.21M | 383.14M |
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