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TITAN INTERNATIONAL INC (TWI)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsJun-30-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Jun-30-21Mar-31-21
   10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Assets          
Current assets          
Cash and cash equivalents          
Accounts receivable, net  280.7266.8282.1299.1309.4255.2265.7249.9
Inventories  378.3397.2413.0422.8424.2392.6345.3313.5
Prepaid and other current assets  78.987.489.090.879.770.865.456.2
    Total current assets  934.3909.6900.6929.4911.5813.3772.2715.6
Property, plant and equipment, net  307.6296.6287.6296.8298.3301.1310.2307.6
Operating Lease, Right-of-Use Asset  7.0       
Deferred income taxes  26.738.716.416.415.916.82.82.2
Other long-term assets  29.630.733.334.731.130.522.825.4
    Total assets  1,305.21,284.61,247.51,289.21,269.31,182.71,127.41,071.4
   
Liabilities and Equity          
Current liabilities          
Short-term debt  18.530.932.344.137.932.534.331.1
Accounts payable  231.9263.4256.7284.8302.4278.1239.0221.6
Other current liabilities  152.8151.9181.9168.4151.7140.2140.3129.6
    Total current liabilities  403.2446.2471.0497.3491.9450.8413.6382.2
Long-term debt  411.7414.8414.6441.1484.6452.5452.7440.6
Deferred income taxes  3.33.44.24.94.14.04.33.2
Other long-term liabilities  36.037.136.740.243.048.353.656.3
    Total liabilities  854.2901.5926.5983.51,023.6955.5924.3882.3
Common Stock, par value  0.0       
   
Common Stock, shares authorized (in shares)          
Common Stock, shares issued (in shares)          
Treasury Stock, Common, Shares          
Equity          
Titan stockholders' equity          
Common stock ($0.0001 par value          
Additional paid-in capital  565.7565.5564.2562.8561.8562.3534.7533.6
Retained earnings  152.990.948.85.7-61.5-85.4-124.2-121.5
Treasury stock  -27.0-23.4-23.7-23.8-24.8-1.1-1.1-1.1
Accumulated other comprehensive loss  -241.6-504.7-273.6-245.2-227.2-246.5-227.8-243.0
    Total Titan shareholders’ equity  450.1381.2315.8299.3248.4229.3181.6168.0
Noncontrolling interests  0.91.95.26.3-2.7-2.1-3.4-3.9
    Total equity  451.0383.1321.0305.7245.7227.2178.2164.1
    Total liabilities and equity  1,305.21,284.61,247.51,289.21,269.31,182.71,127.41,071.4

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