Titan International (TWI) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	200.19M
Accounts receivable	177.39M
Inventories	269.79M
Deferred income taxes	0
Prepaid and other current assets	62.63M
Total current assets	710M
Property, plant and equipment, net	450.02M
Other assets	109.2M
Total assets	1.28B
Short-term debt	31.22M
Accounts payable	123.15M
Other current liabilities	115.72M
Total current liabilities	270.1M
Long-term debt	480.4M
Deferred income taxes	14.51M
Other long-term liabilities	88.32M
Total liabilities	853.33M
Common stock (no par, 120,000,000 shares authorized, 44,092,997 and 37,475,288 issued, respectively)	0
Additional paid-in capital	497.01M
Retained earnings	49.3M
Treasury stock (at cost, 1,980,116 and 2,108,561 shares, respectively)	-12.42M
Treasury stock reserved for deferred compensation	-1.08M
Accumulated other comprehensive income (loss)	-187.75M
Total Titan stockholders' equity	345.06M
Noncontrolling interests	-376K
Total equity	344.68M
Total liabilities and equity	1.28B

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