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TITAN INTERNATIONAL INC (TWI)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Jun-30-21 | Mar-31-21 |
| | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Assets |
| Cash and equivalents | 0.0 | 0.0 | 116.6 | 116.7 | 98.1 | 0.0 | 95.8 | 96.0 |
| Accounts receivable, net | 280.7 | 266.8 | 282.1 | 299.1 | 309.4 | 255.2 | 265.7 | 249.9 |
| Inventories | 378.3 | 397.2 | 413.0 | 422.8 | 424.2 | 392.6 | 345.3 | 313.5 |
| Other current assets | 275.3 | 245.6 | 89.0 | 90.8 | 79.7 | 165.5 | 65.4 | 56.2 |
| Total current assets | 934.3 | 909.6 | 900.6 | 929.4 | 911.5 | 813.3 | 772.2 | 715.6 |
| Property, plant, and equipment, net | 307.6 | 296.6 | 287.6 | 296.8 | 298.3 | 301.1 | 310.2 | 307.6 |
| Intangibles | | 1.6 | 1.4 | 1.4 | 1.5 | 1.5 | 1.6 | 1.7 |
| Other fixed assets | 29.6 | 30.7 | 33.3 | 34.7 | 31.1 | 30.5 | 22.8 | 25.4 |
| Total assets | 1,305.2 | 1,284.6 | 1,247.5 | 1,289.2 | 1,269.3 | 1,182.7 | 1,127.4 | 1,071.4 |
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| Accounts payable | 231.9 | 263.4 | 256.7 | 284.8 | 302.4 | 278.1 | 239.0 | 221.6 |
| Accrued expenses | 67.5 | 66.5 | | | | 60.9 | | |
| Current portion of long-term debt | 18.5 | 30.9 | 32.3 | 44.1 | 37.9 | 32.5 | 34.3 | 31.1 |
| Current portion of long-term debt | 18.5 | 30.9 | 32.3 | 44.1 | 37.9 | 32.5 | 34.3 | 31.1 |
| Deferred revenues | | 1.9 | | | | 4.4 | | |
| Other current liabilities | 85.3 | 83.5 | 181.9 | 168.4 | 151.7 | 75.0 | 140.3 | 129.6 |
| Total current liabilities | 403.2 | 446.2 | 471.0 | 497.3 | 491.9 | 450.8 | 413.6 | 382.2 |
| Long-term debt | 411.7 | 414.8 | 414.6 | 441.1 | 484.6 | 452.5 | 452.7 | 440.6 |
| Other liabilities | 39.3 | 40.6 | 41.0 | 45.1 | 47.1 | 52.2 | 57.9 | 59.5 |
| Total liabilities | 854.2 | 901.5 | 926.5 | 983.5 | 1,023.6 | 955.5 | 924.3 | 882.3 |
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| Shareholders' equity [+] | 451.0 | 383.1 | 321.0 | 305.7 | 245.7 | 227.2 | 203.2 | 189.1 |
| Paid-in capital | 565.7 | 565.5 | 564.2 | 562.8 | 561.8 | 562.3 | 534.7 | 533.6 |
| Retained earnings | 152.9 | 90.9 | 48.8 | 5.7 | -61.5 | -85.4 | -124.2 | -121.5 |
| Treasury stock | -27.0 | -23.4 | -23.7 | -23.8 | -24.8 | -1.1 | -1.1 | -1.1 |
| Tangible shareholders' equity | 451.0 | 381.5 | 319.6 | 304.2 | 244.3 | 225.7 | 201.6 | 187.4 |
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