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Titan International Inc

Titan International Inc (TWI)

Closed May 26 4:00PM
After Hours: 4:00PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 1.29B1.25B1.28B1.34B1.31B1.26B1.29B1.81B
Total Current Assets 929.38M900.65M909.63M970.47M934.25M881.32M876.78M1.16B
Cash and Equivalents 116.7M116.58M159.58M164.12M196.45M211.9M220.25M203.63M
Total Non-Current Assets 656.64M634.45M671.61M674.79M678.51M678.9M734.16M1.11B
Total Liabilities 983.51M926.49M901.49M921.6M854.19M824.55M821.83M1.18B
Total Current Liabilities 497.26M470.95M446.16M467.86M403.25M374.82M372.38M495.06M
Total Non-Current Liabilities 930.56M873.52M873.54M870.08M864.25M860.88M859.95M1.24B
Common Equity 00000000
Retained Earnings 5.65M48.82M90.86M122.7M152.91M172.19M169.62M178.82M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 1.26B1.29B1.25B1.11B1.03B1.18B1.28B1.29B
Total Current Assets 726.24M783.19M779.48M644.26M658.6M813.3M909.63M876.78M
Cash and Equivalents 147.83M143.57M81.69M66.8M117.43M98.11M159.58M220.25M
Total Non-Current Assets 289.93M310.08M270.1M238.99M176.27M227.17M383.14M467.42M
Total Liabilities 973.02M980.03M861.35M850.32M830.62M955.51M901.49M821.83M
Total Current Liabilities 366.1M372.92M375.07M327.15M329.71M450.81M446.16M372.38M
Total Non-Current Liabilities 1.02B1.01B895.85M966.52M936.56M961.03M873.54M859.95M
Total Equity 289.93M310.08M270.1M238.99M176.27M227.17M383.14M467.42M
Common Equity 00000000
Retained Earnings 14.27M-44.02M-29.05M-74.33M-135.03M-85.44M90.86M169.62M

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