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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Titan International Balance Sheet 2011-2024 | TWI
Annual Balance Sheet Titan International
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | 438 M | 377 M | 307 M | 357 M | 310 M | 318 M | 383 M | 395 M | 200 M |
Long Term Debt |
426 M | 446 M | 485 M | 434 M | 443 M | 407 M | 407 M | 408 M | 480 M | 495 M | 498 M | 440 M | 318 M |
Long Term Debt Current |
5.02 M | 3.85 M | - | - | 6.73 M | - | 43.7 M | 97.4 M | 31.2 M | 26.2 M | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 548 M | 606 M | 607 M | 607 M | 660 M | 604 M | 637 M | 611 M | 438 M |
Total Current Liabilities |
372 M | 446 M | 451 M | 330 M | 327 M | 375 M | 373 M | 366 M | 270 M | 302 M | 387 M | 462 M | 176 M |
Total Liabilities |
822 M | 901 M | 956 M | 856 M | 875 M | 981 M | 980 M | 973 M | 931 M | 906 M | 1.02 B | 1.07 B | 613 M |
Deferred Revenue |
4.51 M | 1.89 M | 4.38 M | 1.94 M | 6.4 M | 8.4 M | 4.96 M | - | - | - | - | - | - |
Retained Earnings |
170 M | 90.9 M | -85.4 M | -135 M | -74.3 M | -29 M | -44 M | 14.3 M | 49.3 M | 126 M | 208 M | 162 M | 67.1 M |
Total Assets |
1.29 B | 1.28 B | 1.18 B | 1.03 B | 1.11 B | 1.25 B | 1.29 B | 1.26 B | 1.28 B | 1.5 B | 1.82 B | 1.69 B | 1.01 B |
Cash and Cash Equivalents |
- | - | - | - | 66.8 M | 81.7 M | 144 M | 148 M | 200 M | 201 M | 189 M | 189 M | 129 M |
Book Value |
467 M | 383 M | 227 M | 176 M | 239 M | 270 M | 310 M | 290 M | 345 M | 590 M | 798 M | 621 M | 397 M |
Total Shareholders Equity |
467 M | 381 M | 227 M | 176 M | 235 M | 279 M | 321 M | 294 M | 345 M | 511 M | 688 M | 594 M | 395 M |
All numbers in USD currency
Quarterly Balance Sheet Titan International
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
522 M | 554 M | 554 M | 409 M | 410 M | 412 M | 413 M | 415 M | 415 M | - | 485 M | 452 M | 451 M | 453 M | 441 M | 465 M | 434 M | 434 M | 434 M | 500 M | 438 M | 443 M | 443 M | 410 M | 410 M | 410 M | 410 M | 407 M | 407 M | 407 M | 410 M | 409 M | 410 M | 415 M | 409 M | 475 M | 475 M | 475 M | 480 M | 497 M | 497 M | 497 M | 497 M | 498 M | 498 M | 498 M | 498 M | 441 M | 441 M | 441 M | 441 M | 318 M | 318 M | 318 M | 318 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.09 B | 1.12 B | 1.18 B | 822 M | 825 M | 854 M | 922 M | 901 M | 926 M | - | 1.02 B | 956 M | 945 M | 924 M | 882 M | 831 M | 831 M | 831 M | 831 M | 850 M | 850 M | 850 M | 850 M | 861 M | 861 M | 861 M | 861 M | 867 M | 867 M | 867 M | 867 M | 868 M | 868 M | 868 M | 868 M | 848 M | 848 M | 848 M | 853 M | 906 M | 906 M | 906 M | 906 M | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 1.08 B | 1.08 B | 1.08 B | 1.07 B | 613 M | 613 M | 613 M | 613 M |
Deferred Revenue |
16.2 M | 19 M | 14 M | 15.5 M | 17.4 M | 17.4 M | 9 M | 16.3 M | - | - | - | 4.38 M | - | - | - | 4.8 M | - | - | - | 1.22 M | - | - | - | 691 K | - | - | - | 4.69 M | - | - | - | 5.79 M | - | - | - | 871 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
163 M | 181 M | 179 M | 170 M | 172 M | 153 M | 123 M | 90.9 M | 48.8 M | - | -61.5 M | -85.4 M | -113 M | -124 M | -121 M | -135 M | -135 M | -135 M | -135 M | -74.3 M | -74.3 M | -74.3 M | -74.3 M | -29 M | -29 M | -29 M | -29 M | -44 M | -44 M | -44 M | -44 M | 17.2 M | 17.2 M | 17.2 M | 17.2 M | 49.3 M | 49.3 M | 49.3 M | 49.3 M | 126 M | 126 M | 126 M | 126 M | 208 M | 208 M | 208 M | 208 M | 173 M | 173 M | 173 M | 162 M | 67.1 M | 67.1 M | 67.1 M | 67.1 M |
Total Assets |
1.69 B | 1.73 B | 1.81 B | 1.29 B | 1.26 B | 1.31 B | 1.34 B | 1.28 B | 1.25 B | - | 1.27 B | 1.18 B | 1.14 B | 1.13 B | 1.07 B | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 1.11 B | 1.11 B | 1.11 B | 1.11 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B | 1.27 B | 1.27 B | 1.27 B | 1.27 B | 1.28 B | 1.27 B | 1.27 B | 1.28 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 1.82 B | 1.82 B | 1.82 B | 1.82 B | 1.71 B | 1.71 B | 1.71 B | 1.69 B | 1.01 B | 1.01 B | 1.01 B | 1.01 B |
Cash and Cash Equivalents |
227 M | 224 M | - | 220 M | - | - | - | - | 117 M | - | 98.1 M | 98.1 M | 94.6 M | 95.8 M | 96 M | 117 M | 117 M | 117 M | 117 M | 66.8 M | 66.8 M | 66.8 M | 66.8 M | 81.7 M | 81.7 M | 81.7 M | 81.7 M | 144 M | 144 M | 144 M | 144 M | 148 M | 148 M | 148 M | 148 M | 148 M | 200 M | 200 M | 200 M | 201 M | 201 M | 201 M | 201 M | 189 M | 189 M | 189 M | 189 M | 189 M | 189 M | 189 M | 189 M | 129 M | 129 M | 129 M | 129 M |
Book Value |
598 M | 614 M | 631 M | 467 M | 433 M | 451 M | 423 M | 383 M | 321 M | - | 246 M | 227 M | 200 M | 203 M | 189 M | 201 M | 201 M | 201 M | 201 M | 264 M | 264 M | 264 M | 264 M | 390 M | 390 M | 390 M | 390 M | 423 M | 423 M | 423 M | 423 M | 398 M | 398 M | 398 M | 398 M | 433 M | 422 M | 422 M | 422 M | 590 M | 590 M | 590 M | 590 M | 798 M | 798 M | 798 M | 798 M | 632 M | 632 M | 632 M | 621 M | 397 M | 397 M | 397 M | 397 M |
Total Shareholders Equity |
598 M | 609 M | 630 M | 467 M | 433 M | 451 M | 423 M | 381 M | 321 M | 306 M | 246 M | 229 M | 175 M | 182 M | 168 M | 179 M | 179 M | 179 M | 179 M | 235 M | 235 M | 235 M | 235 M | 279 M | 279 M | 279 M | 279 M | 321 M | 321 M | 321 M | 321 M | 297 M | 297 M | 297 M | 297 M | 345 M | 345 M | 345 M | 345 M | 511 M | 511 M | 511 M | 511 M | 688 M | 688 M | 688 M | 688 M | 607 M | 607 M | 607 M | 594 M | 395 M | 395 M | 395 M | 395 M |
All numbers in USD currency