Titan International Balance Sheet - Quarterly (NYSE:TWI)

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$10.58 $0.17 (1.58%) TWI stock closing price Sep 25, 2017 (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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Titan International stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Titan International balance sheet as at the end of 2017-Q2 indicates an asset turnover ratio of 1.11M and debt to equity ratio of 1.29M. Whereas, Titan International revenue was $364.4M and Titan International operating cash flow was $-30.55M for the same period. View Titan International quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash143.23M131.15M147.82M215.5M207.23M191.09M200.18M193.81M187.48M190.55M
Marketable Securities10M50M50M-------
Receivables219.92M232.24M179.38M184.35M196.71M216.42M177.38M183.75M224.68M239.46M
Inventory323.49M292.4M269.29M278.08M273.74M265.17M269.79M287.13M306.08M307.31M
Raw Materials85.66M81.37M76.38M78.04M72.51M72.17M85.49M87.35M93.61M98.83M
Work In Progress41.34M39.03M32.39M33.17M31.58M33.33M31.86M38.6M39.9M41.21M
Finished Goods196.48M171.99M163.46M170.42M171.26M162.63M158.99M167.3M179.75M177.56M
Notes Receivable----------
Other Current Assets78.41M78.29M79.73M76.97M72.35M60.75M62.63M86M88.75M96.26M
Titan International Total Current Assets
775.06M784.09M726.23M754.91M750.05M733.45M710M750.7M807.01M833.6M
Property Plant & Equipment1.03B1.02B1.01B1.01B996.49M999.06M968.21M972.45M990.27M973.97M
Accumulated Depreciation594.43M584.2M569.19M559.85M547.02M541.06M518.19M513.1M506.87M491.38M
Titan International Net Property Plant & Equipment
435.73M439.33M437.2M447.08M449.47M458M450.02M459.35M483.4M482.59M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges8.26M6.75M4.66M7.42M7.15M6.86M5.96M19.88M18.3M14.49M
Intangibles----------
Deposits & Other Assets92.89M96.04M94.85M98.63M101.79M109.64M109.2M106.81M111.68M111.78M
Titan International Total Assets
1.31B1.33B1.26B1.31B1.31B1.31B1.28B1.34B1.42B1.44B
Notes Payable----------
Accounts Payable187.07M186.16M148.25M152.38M145.56M138.12M123.15M127.99M135.75M152.92M
Current Portion Long-Term Debt42.56M46.24M97.41M91.03M89.03M88.78M31.22M21.03M25.06M29.75M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities118.02M129.28M120.43M130.23M122.25M125.03M115.72M122.96M121.96M134.4M
Titan International Total Current Liabilities
347.66M361.68M366.1M373.65M356.85M351.94M270.09M272M282.79M317.08M
Mortgages----------
Deferred Taxes/Income18.24M16.36M13.18M16.62M16.85M15.5M14.5M-3.52M5.14M
Convertible Debt----------
Long-Term Debt408.78M409.7M408.76M410.08M414.57M419.5M480.4M492.44M495.27M493.76M
Non-Current Capital Leases----------
Other Long-Term Liabilities77.82M81.22M80.16M84.4M86.18M89.78M88.32M83.32M84.33M83.08M
Titan International Total Liabilities
961.36M975.8M973.01M987.57M975.23M973.51M930.5M923.38M865.92M899.09M
Minority Interest108.83M106.82M104.8M102.79M100.77M96.77M77.17M75.61M--
Preferred Stock----------
Common Stock Net----------
Capital Surplus535.43M538.7M479.07M480.37M481.93M483.36M497M502.76M563.22M562.31M
Retained Earnings-1.12M5.46M14.26M27.52M37.74M39.91M49.29M100.72M132.47M125.97M
Treasury Stock10.96M11.09M11.19M12.3M12.85M13.1M13.49M14.45M14.58M14.84M
Other Liabilities-172.75M-182.65M-192.21M-175.11M-173.58M-175.72M-188.12M-175.66M-126.62M-130.05M
Titan International Shareholders Equity
350.58M350.42M289.93M320.48M333.23M334.45M344.68M413.37M554.49M543.38M
Titan International Total Liabilities & Shareholders Equity
1.31B1.33B1.26B1.31B1.31B1.31B1.28B1.34B1.42B1.44B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Titan International stock price, and Titan International historical stock prices show the stock price movement over time, and the Titan International PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: TWI total assets, which was at $1.31B for 2017-Q2 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 $961.36M.
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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
1.92