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 | 37.66% | 81.76% | 68.34% | 67.22% | 61.93% |
| Total Receivables | -22.99% | -15.44% | -6.15% | 5.35% | 9.40% |
| Inventory | -8.07% | -12.79% | -10.53% | -8.30% | 1.17% |
| Prepaid Expenses | 5.86% | -20.54% | -13.20% | 14.66% | 34.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.10% | -- | -- | -- | -6.83% |
| Total Current Assets | -3.61% | -2.15% | 0.52% | 6.47% | 11.84% |
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| Total Current Assets | -3.61% | -2.15% | 0.52% | 6.47% | 11.84% |
| Net Property, Plant & Equipment | 9.20% | 5.37% | 1.92% | -0.82% | -5.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -13.85% | -- | -- | -- | 7.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.42% | 31.05% | 13.24% | 45.05% | 54.95% |
| Total Assets | 0.36% | 0.82% | 1.24% | 5.95% | 8.62% |
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| Total Accounts Payable | -23.61% | -24.23% | -18.58% | -8.70% | -5.29% |
| Total Accrued Expenses | -0.81% | -- | -- | -- | 16.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.65% | -39.94% | -54.09% | -35.06% | -10.27% |
| Total Finance Division Other Current Liabilities | 1.30% | -66.71% | -64.08% | -47.58% | 2.21% |
| Total Other Current Liabilities | 1.30% | -66.71% | -64.08% | -47.58% | 2.21% |
| Total Current Liabilities | -16.54% | -20.41% | -18.91% | -4.89% | -1.03% |
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| Total Current Liabilities | -16.54% | -20.41% | -18.91% | -4.89% | -1.03% |
| Long-Term Debt | -1.35% | -1.16% | -6.68% | -14.70% | -8.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 210.25% | 5.24% | -42.48% | -40.28% | -78.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.04% | -3.80% | -6.93% | -8.52% | -6.69% |
| Total Liabilities | -8.84% | -11.00% | -13.15% | -9.96% | -5.65% |
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| Common Stock & APIC | 0.62% | 0.57% | 0.53% | 0.47% | 0.57% |
| Retained Earnings | 86.68% | 252.68% | 2,604.42% | 299.46% | 206.35% |
| Treasury Stock & Other | 1.29% | -3.07% | 0.20% | -5.73% | -11.14% |
| Total Common Equity | 22.51% | 37.20% | 50.36% | 69.43% | 66.26% |
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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 | 22.51% | 37.20% | 50.36% | 69.43% | 66.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -81.34% | -100.56% | -86.37% | 190.39% | 189.38% |
| Total Equity | 22.00% | 34.96% | 47.53% | 72.23% | 68.66% |
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