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Income Statement
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TITAN INTERNATIONAL INC (TWI)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Assets  
Cash and equivalents  0.00.0117.466.881.7143.6147.8200.2
Accounts receivable, net  266.8255.2193.0185.2241.8226.7179.4177.4
Inventories  397.2392.6293.7333.4395.7339.8272.2269.8
Other current assets  245.6165.554.566.160.273.1129.762.6
Total current assets  909.6813.3658.6651.5779.5783.2729.2710.0
Property, plant, and equipment, net  296.6301.1319.9367.6384.9421.2437.2450.0
Intangibles  1.61.52.022.424.615.316.417.8
Other fixed assets  30.730.526.569.084.081.994.9104.2
Total assets  1,284.61,182.71,031.91,114.31,251.31,290.11,265.91,270.2
   
Accounts payable  263.4278.1167.2158.6212.1195.5148.3123.2
Accrued expenses  66.560.956.144.249.750.547.842.1
Short-term and curr portion of long-term debt   [+]30.932.531.161.351.943.797.431.2
Deferred revenues  1.94.44.81.20.74.75.80.9
Other current liabilities  83.575.070.561.860.778.666.972.8
Total current liabilities  446.2450.8329.7327.2375.1372.9366.1270.1
Long-term debt  414.8452.5433.6438.5409.6407.2408.8475.4
Other liabilities  40.652.267.384.776.786.793.3102.8
Total liabilities  901.5955.5830.6850.3861.3866.8868.2848.4
   
Shareholders' equity   [+]383.1227.2201.3264.0389.9423.3397.7421.9
Tangible shareholders' equity  381.5225.7199.3241.6365.3408.0381.3404.1

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