Titan International Balance Sheet - Quarterly (NYSE:TWI)

Add to My Stocks
$14.15 $2.2 (18.41%) TWI stock closing price Feb 23, 2018 (Closing)

The financial analysis of a company like Titan International involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Titan International stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Titan International had a long term debt of $411.23M at the end of 2017 Q3. To understand the debt servicing capacity of the company, one needs to look at Titan International operating cash flow and Titan International revenue also. Titan International debt to equity ratio is 1.27.

View and download Titan International quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash155.67M143.23M131.15M147.82M215.5M207.23M191.09M200.18M193.81M
Marketable Securities-10M50M50M-----
Receivables236.21M219.92M232.24M179.38M184.35M196.71M216.42M177.38M183.75M
Inventory331.37M323.49M292.4M269.29M278.08M273.74M265.17M269.79M287.13M
Raw Materials88.03M85.66M81.37M76.38M78.04M72.51M72.17M85.49M87.35M
Work In Progress41.96M41.34M39.03M32.39M33.17M31.58M33.33M31.86M38.6M
Finished Goods201.38M196.48M171.99M163.46M170.42M171.26M162.63M158.99M167.3M
Notes Receivable---------
Other Current Assets62.63M78.41M78.29M79.73M76.97M72.35M60.75M62.63M86M
Total Current Assets
785.9M775.06M784.09M726.23M754.91M750.05M733.45M710M750.7M
Property Plant & Equipment1.04B1.03B1.02B1.01B1.01B996.49M999.06M968.21M972.45M
Accumulated Depreciation600.44M594.43M584.2M569.19M559.85M547.02M541.06M518.19M513.1M
Net Property Plant & Equipment
440.07M435.73M439.33M437.2M447.08M449.47M458M450.02M459.35M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges9.25M8.26M6.75M4.66M7.42M7.15M6.86M5.96M19.88M
Intangibles---------
Deposits & Other Assets94.67M92.89M96.04M94.85M98.63M101.79M109.64M109.2M106.81M
Total Assets
1.33B1.31B1.33B1.26B1.31B1.31B1.31B1.28B1.34B
Notes Payable---------
Accounts Payable184.33M187.07M186.16M148.25M152.38M145.56M138.12M123.15M127.99M
Current Portion Long-Term Debt36.17M42.56M46.24M97.41M91.03M89.03M88.78M31.22M21.03M
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities133.63M118.02M129.28M120.43M130.23M122.25M125.03M115.72M122.96M
Total Current Liabilities
354.13M347.66M361.68M366.1M373.65M356.85M351.94M270.09M272M
Mortgages---------
Deferred Taxes/Income17.8M18.24M16.36M13.18M16.62M16.85M15.5M14.5M-
Convertible Debt---------
Long-Term Debt411.23M408.78M409.7M408.76M410.08M414.57M419.5M480.4M492.44M
Non-Current Capital Leases---------
Other Long-Term Liabilities84.61M77.82M81.22M80.16M84.4M86.18M89.78M88.32M83.32M
Total Liabilities
978.79M961.36M975.8M973.01M987.57M975.23M973.51M930.5M923.38M
Minority Interest111.01M108.83M106.82M104.8M102.79M100.77M96.77M77.17M75.61M
Preferred Stock---------
Common Stock Net---------
Capital Surplus534.52M535.43M538.7M479.07M480.37M481.93M483.36M497M502.76M
Retained Earnings-13.44M-1.12M5.46M14.26M27.52M37.74M39.91M49.29M100.72M
Treasury Stock10.57M10.96M11.09M11.19M12.3M12.85M13.1M13.49M14.45M
Other Liabilities-159.38M-172.75M-182.65M-192.21M-175.11M-173.58M-175.72M-188.12M-175.66M
Shareholders Equity351.11M350.58M350.42M289.93M320.48M333.23M334.45M344.68M413.37M
Total Liabilities & Shareholders Equity1.33B1.31B1.33B1.26B1.31B1.31B1.31B1.28B1.34B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 $1.33B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Titan International is $978.79M. Shareholders equity comes under liabilities as it is money the company owes the holders of TWI stock.

Titan International Balance Sheet - Key Ratios

Current ratio
2.22
Debt to equity ratio
1.27
Asset turnover ratio
1.12
Receivables turnover
6.65
Price to book ratio
2.54