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Titan International Inc. (TWI)

-NYSE
14.51 1.04(6.69%) Jul 24, 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents203,628  189,114  129,170  
Short Term Investments -   -   -  
Net Receivables304,984  348,356  216,302  
Inventory384,920  366,385  190,872  
Other Current Assets114,346  92,268  28,249  
Total Current Assets 1,007,878   996,123   564,593  
Long Term Investments -   -   -  
Property Plant and Equipment638,807  568,344  334,742  
Goodwill42,075  24,941  19,841  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets129,699  112,444  91,110  
Deferred Long Term Asset Charges2,772  8,383   -  
Total Assets 1,821,231   1,710,235   1,010,286  
Liabilities
Current Liabilities
Accounts Payable176,719  180,065  76,574  
Short/Current Long Term Debt75,061  145,801  11,723  
Other Current Liabilities134,791  141,214  87,469  
Total Current Liabilities 386,571   467,080   175,766  
Long Term Debt497,694  441,438  317,881  
Other Liabilities77,945  107,096  81,069  
Deferred Long Term Liability Charges60,985  62,259  38,691  
Minority Interest110,313  25,745  1,640  
Negative Goodwill -   -   -  
Total Liabilities 1,133,508   1,103,618   615,047  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock -   -   -  
Retained Earnings207,541  173,407  67,053  
Treasury Stock(15,586)(16,445)(17,338)
Capital Surplus558,637  507,199  380,332  
Other Stockholder Equity(62,869)(57,544)(34,808)
Total Stockholder Equity 687,723   606,617   395,239  
Net Tangible Assets 645,648   581,676   375,398  

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