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Titan International Inc. (TWI)

-NYSE
14.48 Up 0.04(0.28%) 9:44AM EDT - NYSE Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents162,954  200,094  203,628  447,456  
Short Term Investments -   -   -   -  
Net Receivables344,211  371,876  304,984  323,380  
Inventory386,700  394,550  384,920  375,893  
Other Current Assets80,552  86,346  114,346  97,292  
Total Current Assets 974,417   1,052,866   1,007,878   1,244,021  
Long Term Investments -   -   -   -  
Property Plant and Equipment604,017  628,807  638,807  561,706  
Goodwill42,899  41,269  42,075  22,534  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets134,340  133,571  129,699  112,259  
Deferred Long Term Asset Charges6,837  1,985  2,772  7,241  
Total Assets 1,762,510   1,858,498   1,821,231   1,947,761  
Liabilities
Current Liabilities
Accounts Payable204,632  216,744  176,719  195,123  
Short/Current Long Term Debt26,498  78,022  75,061  104,884  
Other Current Liabilities139,463  148,570  134,791  153,476  
Total Current Liabilities 370,593   443,336   386,571   453,483  
Long Term Debt501,468  498,774  497,694  637,388  
Other Liabilities76,127  76,858  77,945  98,632  
Deferred Long Term Liability Charges48,706  57,406  60,985  47,216  
Minority Interest84,875  86,573  110,313  22,670  
Negative Goodwill -   -   -   -  
Total Liabilities 1,081,769   1,162,947   1,133,508   1,259,389  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock -   -   -   -  
Retained Earnings188,657  209,436  207,541  223,389  
Treasury Stock(15,343)(15,494)(15,586)(15,769)
Capital Surplus560,916  559,575  558,637  557,467  
Other Stockholder Equity(53,489)(57,966)(62,869)(76,715)
Total Stockholder Equity 680,741   695,551   687,723   688,372  
Net Tangible Assets 637,842   654,282   645,648   665,838  

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