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Titan International Inc. (TWI)

-NYSE
10.20 Down 0.44(4.14%) Nov 26, 4:04PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents180,271  162,954  200,094  203,628  
Short Term Investments -   -   -   -  
Net Receivables290,144  344,211  371,876  304,984  
Inventory375,267  386,700  394,550  384,920  
Other Current Assets91,447  80,552  86,346  114,346  
Total Current Assets 937,129   974,417   1,052,866   1,007,878  
Long Term Investments -   -   -   -  
Property Plant and Equipment566,643  604,017  628,807  638,807  
Goodwill38,082  42,899  41,269  42,075  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets126,351  134,340  133,571  129,699  
Deferred Long Term Asset Charges4,747  6,837  1,985  2,772  
Total Assets 1,672,952   1,762,510   1,858,498   1,821,231  
Liabilities
Current Liabilities
Accounts Payable173,197  204,632  216,744  176,719  
Short/Current Long Term Debt24,768  26,498  78,022  75,061  
Other Current Liabilities137,849  139,463  148,570  134,791  
Total Current Liabilities 335,814   370,593   443,336   386,571  
Long Term Debt501,276  501,468  498,774  497,694  
Other Liabilities81,763  76,127  76,858  77,945  
Deferred Long Term Liability Charges44,712  48,706  57,406  60,985  
Minority Interest67,873  84,875  86,573  110,313  
Negative Goodwill -   -   -   -  
Total Liabilities 1,031,438   1,081,769   1,162,947   1,133,508  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock -   -   -   -  
Retained Earnings179,322  188,657  209,436  207,541  
Treasury Stock(15,253)(15,343)(15,494)(15,586)
Capital Surplus562,014  560,916  559,575  558,637  
Other Stockholder Equity(84,569)(53,489)(57,966)(62,869)
Total Stockholder Equity 641,514   680,741   695,551   687,723  
Net Tangible Assets 603,432   637,842   654,282   645,648  

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