Titan International Inc (NYSE:TWI)

12.02
Delayed Data
As of 4:00pm ET
 +0.38 / +3.26%
Today’s Change
6.69
Today|||52-Week Range
19.81
+9.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash200.2M147.8M143.6M81.7M
 
 
 
 
 
Short Term Investment Cash-1.3M-52.4M-4.3M-61.9M
 
 
 
 
 
Cash & Short Term Investments200.3M198.8M143.6M81.7M
 
 
 
 
 
 
ReceivablesReceivables177.4M180.3M227.4M253.0M
 
 
 
 
 
 
InventoriesInventories269.8M269.3M339.8M395.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses42.5M53.6M43.5M42.1M
 
 
 
 
 
Other Current Assets20.0M24.3M28.9M7.0M
 
 
 
 
 
Current Assets710.0M726.2M783.2M779.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross968.2M1.0B1.0B1.0B
 
 
 
 
 
Depreciation-518.2M-569.2M-612.2M-635.5M
 
 
 
 
 
Intangible Assets17.8M16.4M15.3M11.6M
 
 
 
 
 
Other Assets51.2M35.3M24.0M19.1M
 
 
 
 
 
Total Assets1.3B1.3B1.3B1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable123.2M148.3M195.5M212.1M
 
 
 
 
 
Short Term Debt31.2M97.4M43.7M51.9M
 
 
 
 
 
Other Current Liabilities87.7M77.1M75.0M75.0M
 
 
 
 
 
Other Liabilities270.1M366.1M372.9M375.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt480.4M408.8M407.2M409.6M
 
 
 
 
 
Deferred Taxes-8.5M-8.5M-9.8M-6.5M
 
 
 
 
 
Other Liabilities88.3M70.7M62.9M22.9M
 
 
 
 
 
Total Liabilities853.3M858.8M856.6M852.0M
 
 
 
 
 
 
EquityMinority Interest-14.7M-2.2M-4.0M-3.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity345.1M293.9M320.9M279.0M
 
 
 
 
 
Total Shareholder Equity345.1M293.9M320.9M279.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding53.9M54.2M59.8M59.9M
 
 
 
 
 
 
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