Name: TWI Balance Sheet - Titan International Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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TWI - Titan International Inc.

USD | NYSE | Basic Materials

TWI Balance Sheet - Titan International Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	202.9	196.0	220.3	-	98.1	117.4	66.8	81.7	143.6	147.8	147.8	201.5	189.4	189.1	129.2	129.2	229.2	61.7
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	0.0	14.3	0.0	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	202.9	196.0	220.3	-	98.1	117.4	66.8	81.7	143.6	147.8	147.8	201.5	189.4	189.1	129.2
Receivables
Accounts Receivable	238.9	211.7	219.1	266.8	255.2	193.0	185.2	241.8	226.7	179.4	177.4	199.4	263.1	297.8	189.5
Current Assets
Inventory	470.5	437.2	365.2	397.2	392.6	293.7	333.4	395.7	339.8	272.2	269.8	331.4	384.9	366.4	190.9	118.1
Non-Current Assets
Property, Plant & Equipment Gross	1,276.8	1,172.3	1,060.4	1,009.0	987.7	995.9	1,028.6	1,020.3	1,033.5	1,006.4	968.2	1,011.3	1,082.7	979.9
Current Liabilities
Accounts Payable	251.7	219.6	201.2	263.4	278.1	167.2	158.6	212.1	195.5	148.3	123.2	146.3	176.7	180.1	76.6
Non-Current Liabilities
Long Term Debt	587.9	568.3	426.1	445.6	485.0	464.7	499.7	409.6	407.2	408.8	475.4	496.5	497.7	441.4	317.9
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	587.9	568.3	426.1	445.6	485.0	464.7	499.7	461.5	450.8	506.2	506.7	522.7	572.8	587.2	329.6	373.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	171.3	202.9	205.4	184.7	174.4	196.0	227.3	224.1	-	220.3	-	-	-	-	116.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	338.5	238.9	285.9	297.3	323.3	211.7	272.8	316.6	355.6	219.1	238.6	280.7	326.0	266.8	282.1	299.1	309.4	255.2	261.4	265.7	249.9	193.0	192.8	192.4	212.0	185.2	221.2	272.0	295.3	241.8	259.4	282.4	294.5	226.7	236.2	219.9	232.2	179.4	184.4	196.7

Current Assets
Inventory	468.0	470.5	465.9	477.7	455.9	437.2	453.6	464.7	504.9	365.2	360.1	378.3	389.0	397.2	413.0	422.8	424.2	392.6	373.0	345.3	313.5	293.7	284.2	294.5	306.1	333.4	351.9	385.4	412.2	395.7	382.0	372.7	368.4	339.8	331.4	323.5	292.4	272.2	278.1	273.7
Prepaid Expenses	73.3	73.6	76.8	75.9	72.8	67.2	72.0	87.1	91.0	72.2	70.7	78.9	91.4	86.1	89.0	90.8	79.7	67.4
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,051.0	986.0	1,034.0	1,035.6	1,026.4	912.0	1,025.7	1,092.5	1,155.1	876.8	881.3	934.3	970.5	909.6	900.6	929.4

Non-Current Assets
Property, Plant & Equipment Gross	1,288.4	1,276.8	1,268.4	1,261.5	1,222.5	1,172.3	1,202.1	1,197.7	1,337.9	1,060.4	1,030.5	1,034.9	1,023.0	1,009.0	994.3	1,005.0	990.7	987.7	992.9	996.7	982.8	995.9	999.5	1,013.8	1,005.9	1,028.6	1,023.5	1,036.0	1,022.5	1,020.3	1,009.4	1,016.6	1,041.3	1,033.5	1,040.5	1,030.2	1,023.5	1,006.4	1,006.9	996.5
Accumulated Depreciation	848.9	827.9	821.2	809.6	783.3	751.0	761.8	750.0	887.5	738.7	728.0	727.3	722.6	712.4	706.7	708.2	692.4
Property,Plant & Equipment Net	439.4	448.9	447.2	451.9	439.2	421.2	440.3	447.7	450.4	321.7	302.5	307.6	300.4	296.6	287.6	296.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0
Goodwill	29.6	29.6	29.6	29.6	29.6	29.6	35.8	12.9	12.9	0.0	-	-	-	-	-	-	-	-
Intangible Assets	10.6	10.9	11.1	11.4	11.7	12.0	13.0	16.5	17.0	1.4	-	-	-	-	1.4	1.4	1.5	1.5
Operating Lease Right Of Use Assets	101.9	119.2	122.7	125.1	117.6	117.0	120.3	105.1	108.8	12.0	10.6	7.0	7.8	8.9	9.5	11.8
Deferred Tax Assets	10.6	10.7	49.2	43.3	45.4	41.7	8.1	16.4	26.3	38.0	32.4	26.7	34.9	38.7	16.4	16.4	15.9
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	59.2	63.0	59.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,714.8	1,672.7	1,750.4	1,752.4	1,722.0	1,585.0	1,686.7	1,734.1	1,813.6	1,289.2	1,257.7	1,305.2	1,344.8	1,284.6	1,247.5	1,289.2

Current Liabilities
Accounts Payable	278.0	251.7	254.9	265.1	283.2	219.6	234.3	257.3	287.9	201.2	194.5	231.9	276.1	263.4	256.7	284.8	302.4	278.1	253.8	239.0	221.6	167.2	150.9	136.8	179.9	158.6	182.3	209.4	250.9	212.1	208.2	226.0	228.0	195.5	184.3	187.1	186.2	148.3	152.4	145.6
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	10.6	9.9	15.9	14.2	11.9	15.0	16.2	19.0	14.0	15.5	17.5	17.4	9.0	16.3	-	-	-
Operating Lease Liabilities Current	14.8	13.8	13.4	11.8	11.9	12.0	13.1	11.0	12.3	5.0	4.9	3.8	3.1	3.9	4.5	5.0
Accrued Expenses	50.1	48.8	60.4	54.3	47.3	47.7	59.6	56.4	54.8	47.5	50.9	49.7	44.1	45.4	-	-	-	-
Other Current Liabilities	152.3	141.5	163.6	144.2	146.1	143.3	168.9	171.4	176.1	139.4	162.8	152.8	168.0	151.9	181.9	168.4	151.7
Total Current Liabilities	479.4	428.2	453.4	441.0	455.0	387.4	431.3	454.3	495.1	362.5	374.8	403.2	467.9	446.2	471.0

Non-Current Liabilities
Long Term Debt	614.3	-	580.5	588.1	588.0	-	521.5	553.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	409.7	408.8	410.1	414.6
Operating Lease Liabilities Non-Current	107.9	111.1	113.9	116.6	107.8	106.0	109.2	93.7	95.5	6.2	5.2	2.8	2.1	2.4	2.8
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	6.9	6.1	9.5	9.0	8.7	6.4	2.5	4.6	4.7	2.2	2.8	3.3	3.4	3.4	4.2	4.9	4.1
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	40.8	40.9	42.4	42.9	39.5	38.5	42.2	32.0	33.0	41.8	37.1	36.0	36.9	37.1	36.7	40.2
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,213.3	1,151.0	1,176.0	1,175.3	1,182.6	1,091.3	1,088.7	1,120.4	1,182.7	821.8	824.5	854.2	921.6	901.5	926.5	983.5

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	76.4	100.6	156.6	158.9	163.4	164.1	162.7	181.0	178.8	169.6	172.2	152.9	122.7	90.9	48.8	5.7	(61.5)
Accumulated Other Comprehensive Income	(205.3)	(209.0)	(208.6)	(207.6)	(246.5)	(285.9)	(239.0)	(251.7)	(232.9)	(219.0)	(267.0)	(241.6)	(243.9)	(251.8)	(273.6)
Treasury Stock	113.0	115.9	116.3	116.7	118.3	122.3	64.4	56.6	51.3	52.6	39.4	27.0	22.5	23.4	23.7	23.8	24.8	1.1
Minority Interest	6.6	7.2	5.4	6.6	5.2	(2.4)	0.3	4.3	0.8	0.4	(0.0)	0.9	2.4	1.9	5.2	6.3	(2.7)
Total Stockholders Equity	494.9	514.4	569.1	570.5	534.3	496.1	597.8	609.3	630.1	467.1	433.2	450.1	420.8	381.2	315.8	299.3	248.4
Total Equity	501.5	521.6	574.4	577.1	539.5	493.7	598.1	613.6	630.9	467.4	433.2	451.0	423.2	383.1	321.0	305.7	245.7	227.2