Titan International Balance Sheet - Annual (NYSE:TWI)

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$10.75 $0.26 (2.48%) TWI stock closing price Sep 22, 2017 (Closing)

The Titan International balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Titan International stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Titan International had a long term debt of $408.76M at the end of 2016. Titan International operating cash flow was $43.5M while Titan International revenue stood at $1.27B. View latest 0 year balance sheet data to check Titan International financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash147.82M200.18M201.45M203.62M189.11M129.17M239.5M229.18M61.65M58.32M
Marketable Securities50M---------
Receivables179.38M177.38M199.37M263.05M297.79M189.52M89M67.51M126.53M98.39M
Inventory269.29M269.79M331.43M384.92M366.38M190.87M127.98M110.13M147.3M128.04M
Raw Materials76.38M85.49M119.98M130.4M153.3M97.25M56.41M44.33M73.92M-
Work In Progress32.39M31.86M41.07M54.19M69.03M31.14M16.86M21.37M26.82M-
Finished Goods163.46M158.99M179.99M208.82M154.78M75.13M59.68M46.06M56.48M-
Notes Receivable----------
Other Current Assets79.73M62.63M103.66M156.27M125.69M55.02M31.45M38.38M33.7M42.99M
Titan International Total Current Assets
726.23M710M835.93M1.01B978.99M564.59M487.94M445.21M369.19M327.76M
Property Plant & Equipment1.01B968.21M1.01B1.08B979.88M701.69M577.4M553.78M521.71M-
Accumulated Depreciation569.19M518.19M483.91M443.94M411.54M366.95M329.34M299.32M273.27M-
Titan International Net Property Plant & Equipment
437.2M450.02M527.41M638.8M568.34M334.74M248.05M254.46M248.44M196.07M
Investment & Advances--------2.64M34.53M
Other Non-Current Assets----------
Deferred Charges4.66M5.96M15.62M2.77M8.38M--7.25M7.25M-
Intangibles---42.07M24.94M---11.7M11.7M
Deposits & Other Assets94.85M109.2M116.75M129.69M112.44M110.95M51.47M29.53M15.53M20.41M
Titan International Total Assets
1.26B1.28B1.5B1.82B1.69B1.01B787.47M736.46M654.78M590.49M
Notes Payable----------
Accounts Payable148.25M123.15M146.3M176.71M180.06M76.57M35.28M24.24M65.54M43.99M
Current Portion Long-Term Debt97.41M31.22M26.23M75.06M145.8M11.72M--25M-
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities120.43M115.72M129.01M134.79M135.83M87.46M57.07M45.82M46.08M43.78M
Titan International Total Current Liabilities
366.1M270.09M301.55M386.57M461.7M175.76M92.35M70.07M136.63M87.78M
Mortgages----------
Deferred Taxes/Income13.18M14.5M18.58M60.98M62.25M38.69M1.97M--14.04M
Convertible Debt----------
Long-Term Debt408.76M480.4M496.5M497.69M441.43M317.88M373.56M366.3M200M200M
Non-Current Capital Leases----------
Other Long-Term Liabilities80.16M88.32M89.02M77.94M107.09M81.06M41.26M38.13M38.95M16.14M
Titan International Total Liabilities
973.01M930.5M905.66M1.02B1.07B613.4M509.15M474.51M375.59M317.97M
Minority Interest104.8M77.17M--------
Preferred Stock----------
Common Stock Net-----0.03M0.03M0.03M0.03M0.03M
Capital Surplus479.07M497M562.36M558.63M507.19M380.29M300.54M299.51M300.02M303.9M
Retained Earnings14.26M49.29M126M207.54M161.72M67.05M16.02M16.37M41.72M29.01M
Treasury Stock11.19M13.49M14.97M16.66M17.52M18.57M21.24M25.66M27.83M29.38M
Other Liabilities-192.21M-188.12M-83.34M48.51M-30.79M-31.93M-17.04M-28.3M-34.75M-31.04M
Titan International Shareholders Equity
289.93M344.68M590.05M798.03M620.61M396.87M278.31M261.95M279.18M272.52M
Titan International Total Liabilities & Shareholders Equity
1.26B1.28B1.5B1.82B1.69B1.01B787.47M736.46M654.78M590.49M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Titan International historical stock prices and the current Titan International stock price can tell you how the stock price has moved, whereas the Titan International PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: TWI total assets, which was at $1.26B for 2016 is a balance sheet item representing value of what Titan International owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Titan International's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TWI stock stand at $973.01M.
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Titan International Balance Sheet - Key Ratios

Current ratio
2.23
Debt to equity ratio
1.29
Asset turnover ratio
1.11
Receivables turnover
6.59
price to book ratio
1.95