Titan International Balance Sheet - Annual (NYSE:TWI)

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$11.12 $0.13 (1.16%) TWI stock closing price Jun 22, 2018 (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 year along with its annual results. Titan International balance sheet indicates an asset turnover ratio of 1.29 and debt to equity ratio of 1.39. Also check Titan International revenue and Titan International operating cash flow for the same period.

View latest 10 year balance sheet data to check Titan International financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash143.57M147.82M200.18M201.45M203.62M189.11M129.17M239.5M229.18M61.65M
Marketable Securities-50M--------
Receivables226.7M179.38M177.38M199.37M263.05M297.79M189.52M89M67.51M126.53M
Inventory339.83M269.29M269.79M331.43M384.92M366.38M190.87M127.98M110.13M147.3M
Raw Materials83.54M76.38M85.49M119.98M130.4M153.3M97.25M56.41M44.33M73.92M
Work In Progress40.52M32.39M31.86M41.07M54.19M69.03M31.14M16.86M21.37M26.82M
Finished Goods215.77M163.46M158.99M179.99M208.82M154.78M75.13M59.68M46.06M56.48M
Notes Receivable----------
Other Current Assets73.08M79.73M62.63M103.66M156.27M125.69M55.02M31.45M38.38M33.7M
Total Current Assets
783.19M726.23M710M835.93M1.01B978.99M564.59M487.94M445.21M369.19M
Property Plant & Equipment1.03B1.01B968.21M1.01B1.08B979.88M701.69M577.4M553.78M521.71M
Accumulated Depreciation612.23M569.19M518.19M483.91M443.94M411.54M366.95M329.34M299.32M273.27M
Net Property Plant & Equipment
421.24M437.2M450.02M527.41M638.8M568.34M334.74M248.05M254.46M248.44M
Investment & Advances---------2.64M
Other Non-Current Assets----------
Deferred Charges3.77M4.66M5.96M15.62M2.77M8.38M--7.25M7.25M
Intangibles----42.07M24.94M---11.7M
Deposits & Other Assets81.89M94.85M109.2M116.75M129.69M112.44M110.95M51.47M29.53M15.53M
Total Assets
1.29B1.26B1.28B1.5B1.82B1.69B1.01B787.47M736.46M654.78M
Notes Payable----------
Accounts Payable195.49M148.25M123.15M146.3M176.71M180.06M76.57M35.28M24.24M65.54M
Current Portion Long-Term Debt43.65M97.41M31.22M26.23M75.06M145.8M11.72M--25M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities133.77M120.43M115.72M129.01M134.79M135.83M87.46M57.07M45.82M46.08M
Total Current Liabilities
372.92M366.1M270.09M301.55M386.57M461.7M175.76M92.35M70.07M136.63M
Mortgages----------
Deferred Taxes/Income13.54M13.18M14.5M18.58M60.98M62.25M38.69M1.97M--
Convertible Debt----------
Long-Term Debt407.17M408.76M480.4M496.5M497.69M441.43M317.88M373.56M366.3M200M
Non-Current Capital Leases----------
Other Long-Term Liabilities73.19M80.16M88.32M89.02M77.94M107.09M81.06M41.26M38.13M38.95M
Total Liabilities
980.02M973.01M930.5M905.66M1.02B1.07B613.4M509.15M474.51M375.59M
Minority Interest113.19M104.8M77.17M-------
Preferred Stock----------
Common Stock Net----------
Capital Surplus531.7M479.07M497M562.36M558.63M507.19M380.29M300.54M299.51M300.02M
Retained Earnings-44.02M14.26M49.29M126M207.54M161.72M67.05M16.02M16.37M41.72M
Treasury Stock9.68M11.19M13.49M14.97M16.66M17.52M18.57M21.24M25.66M27.83M
Other Liabilities-167.92M-192.21M-188.12M-83.34M48.51M-30.79M-31.93M-17.04M-28.3M-34.75M
Shareholders Equity310.08M289.93M344.68M590.05M798.03M620.61M396.87M278.31M261.95M279.18M
Total Liabilities & Shareholders Equity1.29B1.26B1.28B1.5B1.82B1.69B1.01B787.47M736.46M654.78M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Titan International stock price, and Titan International historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Titan International PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Titan International company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Titan International had total assets of $1.29B.
  • Liabilities: The total liabilities of Titan International for the year 2017 total to $980.02M. Liabilities for a company like Titan International include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Titan International Balance Sheet - Key Ratios

Current ratio
2.06
Debt to equity ratio
1.39
Asset turnover ratio
1.29
Receivables turnover
6.35
Price to book ratio
2.07