Titan International Balance Sheet - Quarterly (NYSE:TWI)

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$11.12 $0.13 (1.16%) TWI stock closing price Jun 22, 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 $407.6M at the end of 2018 Q1. 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 1.39.

View and download Titan International quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash112.42M143.57M155.67M143.23M131.15M147.82M215.5M207.23M191.09M200.18M
Marketable Securities---10M50M50M----
Receivables294.5M226.7M236.21M219.92M232.24M179.38M184.35M196.71M216.42M177.38M
Inventory368.43M339.83M331.37M323.49M292.4M269.29M278.08M273.74M265.17M269.79M
Raw Materials91.5M83.54M88.03M85.66M81.37M76.38M78.04M72.51M72.17M85.49M
Work In Progress42.32M40.52M41.96M41.34M39.03M32.39M33.17M31.58M33.33M31.86M
Finished Goods234.6M215.77M201.38M196.48M171.99M163.46M170.42M171.26M162.63M158.99M
Notes Receivable----------
Other Current Assets75.56M73.08M62.63M78.41M78.29M79.73M76.97M72.35M60.75M62.63M
Total Current Assets
850.93M783.19M785.9M775.06M784.09M726.23M754.91M750.05M733.45M710M
Property Plant & Equipment1.04B1.03B1.04B1.03B1.02B1.01B1.01B996.49M999.06M968.21M
Accumulated Depreciation623.87M612.23M600.44M594.43M584.2M569.19M559.85M547.02M541.06M518.19M
Net Property Plant & Equipment
417.42M421.24M440.07M435.73M439.33M437.2M447.08M449.47M458M450.02M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges1.9M3.77M9.25M8.26M6.75M4.66M7.42M7.15M6.86M5.96M
Intangibles----------
Deposits & Other Assets82.79M81.89M94.67M92.89M96.04M94.85M98.63M101.79M109.64M109.2M
Total Assets
1.35B1.29B1.33B1.31B1.33B1.26B1.31B1.31B1.31B1.28B
Notes Payable----------
Accounts Payable227.95M195.49M184.33M187.07M186.16M148.25M152.38M145.56M138.12M123.15M
Current Portion Long-Term Debt55.17M43.65M36.17M42.56M46.24M97.41M91.03M89.03M88.78M31.22M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities130.28M133.77M133.63M118.02M129.28M120.43M130.23M122.25M125.03M115.72M
Total Current Liabilities
413.4M372.92M354.13M347.66M361.68M366.1M373.65M356.85M351.94M270.09M
Mortgages----------
Deferred Taxes/Income14.37M13.54M17.8M18.24M16.36M13.18M16.62M16.85M15.5M14.5M
Convertible Debt----------
Long-Term Debt407.6M407.17M411.23M408.78M409.7M408.76M410.08M414.57M419.5M480.4M
Non-Current Capital Leases----------
Other Long-Term Liabilities70.24M73.19M84.61M77.82M81.22M80.16M84.4M86.18M89.78M88.32M
Total Liabilities
1.02B980.02M978.79M961.36M975.8M973.01M987.57M975.23M973.51M930.5M
Minority Interest115.36M113.19M111.01M108.83M106.82M104.8M102.79M100.77M96.77M77.17M
Preferred Stock----------
Common Stock Net----------
Capital Surplus529.48M531.7M534.52M535.43M538.7M479.07M480.37M481.93M483.36M497M
Retained Earnings-27.86M-44.02M-13.44M-1.12M5.46M14.26M27.52M37.74M39.91M49.29M
Treasury Stock9.59M9.68M10.57M10.96M11.09M11.19M12.3M12.85M13.1M13.49M
Other Liabilities-159.97M-167.92M-159.38M-172.75M-182.65M-192.21M-175.11M-173.58M-175.72M-188.12M
Shareholders Equity332.04M310.08M351.11M350.58M350.42M289.93M320.48M333.23M334.45M344.68M
Total Liabilities & Shareholders Equity1.35B1.29B1.33B1.31B1.33B1.26B1.31B1.31B1.31B1.28B
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 $1.35B.
  • 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 $1.02B. 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
2.06
Debt to equity ratio
1.39
Asset turnover ratio
1.29
Receivables turnover
6.35
Price to book ratio
2.07