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Titan International (TWI)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 35.6M 61.7M 20.2M 20.7M 45.4M
Short Term Investments 0 0 0 0 0
Accounts Receivable 148M 127M 126M 105M 80.2M
Inventories 144M 147M 168M 150M 125M
Pre-paid Expenses 21.6M 21.7M 19.9M 20.4M 23.9M
Deferred Tax Assets 17.6M 12.0M 12.0M 12.0M 12.0M
Other Current Assets 0 0 0 0 0
Total Current Assets 367M 369M 346M 308M 286M
Property, Plant & Equipment 237M 248M 261M 263M 260M
Goodwill & Intangibles 11.7M 11.7M 11.7M 11.7M 11.7M
Other Long-term Assets 30.0M 18.2M 18.3M 23.1M 26.2M
Total Long-Term Assets 278M 286M 299M 304M 302M
Total Assets 645M 655M 644M 612M 589M
Accounts Payable 84.9M 65.5M 54.0M 31.3M 25.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 25.0M 0 0 0
Other Current Liabilities 45.8M 46.1M 45.8M 50.1M 40.9M
Total Current Liabilities 131M 137M 99.7M 81.4M 66.0M
Long Term Debt 200M 200M 219M 194M 194M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 6.03M 0 0 0 0
Other Long-term Liabilities 11.0M 39.0M 39.8M 41.2M 42.0M
Total Long-term Liabilities 217M 239M 259M 235M 236M
Minority Interest 0 0 0 0 0
Total Liabilities 348M 376M 358M 316M 302M
Preferred Stock 0 0 0 0 0
Common Par 0 30K 30K 30K 30K
Additional Paid-In Capital 310M 300M 300M 300M 300M
Retained Earnings 60.3M 41.7M 48.6M 54.3M 43.0M
Treasury Stock -27.0M -27.8M -26.6M -26.0M -20.3M
Other Equity -45.2M -34.8M -35.8M -32.5M -35.6M
Total Shareholder's Equity 298M 279M 286M 296M 287M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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