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 | 4.57% | 7.86% | 19.70% | 1.96% | 38.07% |
| Total Receivables | -1.25% | -15.00% | -13.89% | 6.55% | 8.43% |
| Inventory | 1.39% | -4.79% | -2.76% | -2.08% | -3.81% |
| Prepaid Expenses | -67.56% | -10.37% | -13.73% | 322.03% | -75.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.52% | -5.67% | -3.73% | 6.69% | 1.00% |
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| Total Current Assets | -0.52% | -5.67% | -3.73% | 6.69% | 1.00% |
| Net Property, Plant & Equipment | 6.56% | -0.48% | 2.06% | 0.89% | 2.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 16.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.06% | 12.46% | -14.83% | 8.50% | 26.10% |
| Total Assets | 2.51% | -3.63% | -2.95% | 4.68% | 2.98% |
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| Total Accounts Payable | 3.44% | -16.12% | -16.01% | 4.82% | 2.59% |
| Total Accrued Expenses | -11.51% | 9.54% | 3.61% | -1.24% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.37% | -0.04% | -19.79% | -15.24% | -11.62% |
| Total Finance Division Other Current Liabilities | 4.72% | 0.67% | -23.47% | 25.55% | -65.58% |
| Total Other Current Liabilities | 4.72% | 0.67% | -23.47% | 25.55% | -65.58% |
| Total Current Liabilities | -0.65% | -7.05% | -13.81% | 4.86% | -5.26% |
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| Total Current Liabilities | -0.65% | -7.05% | -13.81% | 4.86% | -5.26% |
| Long-Term Debt | -0.14% | -0.47% | -0.41% | -0.34% | 0.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.85% | 48.40% | -13.07% | 111.25% | -61.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.83% | -4.11% | -1.21% | -7.55% | 9.86% |
| Total Liabilities | -0.33% | -3.47% | -7.31% | 2.23% | -2.70% |
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| Common Stock & APIC | 0.29% | 0.29% | 0.22% | -0.19% | 0.24% |
| Retained Earnings | -1.49% | 12.61% | 24.62% | 35.04% | 86.11% |
| Treasury Stock & Other | 11.34% | -14.09% | -0.81% | 3.19% | 7.42% |
| Total Common Equity | 7.81% | -3.75% | 6.96% | 10.38% | 20.73% |
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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 | 7.81% | -3.75% | 6.96% | 10.38% | 20.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1,324.14% | -103.36% | -64.07% | 26.13% | -63.59% |
| Total Equity | 7.90% | -3.94% | 6.56% | 10.46% | 19.36% |
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