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Consumer Goods: Consumer Non-Durables
Titan International Inc. (TWI: NYSE)
$17.65 -0.07 | -0.40%
06/19/13 - 09:35 AM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 189.11M | 129.17M | 239.50M | 229.18M |
| Receivables | 297.80M | 189.53M | 89.00M | 67.51M |
| Inventories | 366.38M | 190.87M | 127.98M | 110.14M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 979.00M | 564.59M | 487.94M | 445.22M |
| Property, Plant & Equipment, Gross | 979.88M | 701.70M | 577.40M | 553.78M |
| Accumulated Depreciation & Depletion | 411.54M | 366.95M | 329.35M | 299.32M |
| Property, Plant & Equipment, Net | 568.34M | 334.74M | 248.05M | 254.46M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 112.44M | 110.95M | 51.48M | 29.53M |
| Total Non-Current Assets | 714.11M | 445.69M | 299.53M | 291.25M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.69B | 1.01B | 787.47M | 736.46M |
| Accounts Payable | 236.59M | 76.57M | 35.28M | 24.25M |
| Short Term Debt | 145.80M | 11.72M | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 87.47M | 57.07M | 45.83M |
| Total Current Liabilities | 461.70M | 175.77M | 92.35M | 70.07M |
| Long Term Debt | 441.44M | 317.88M | 373.56M | 366.30M |
| Deferred Income Taxes | 62.26M | 38.69M | 0.00 | 0.00 |
| Other Non-Current Liabilities | 107.10M | 81.07M | 43.24M | 38.14M |
| Minority Interest | -1.59M | -16.00K | 0.00 | 0.00 |
| Total Non-Current Liabilities | 636.95M | 439.28M | 416.80M | 404.44M |
| Total Liabilities | 1.10B | 615.05M | 509.16M | 474.51M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 594.45M | 395.24M | 278.32M | 261.95M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 507.20M | 380.33M | 300.57M | 299.55M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 161.73M | 67.05M | 16.03M | 16.38M |
| Treasury Stock | -17.52M | -18.57M | -21.24M | -25.67M |
| Other Equity Adjustments | -56.95M | -33.58M | -17.04M | -28.31M |
| Total Capitalization | 1.04B | 713.12M | 651.88M | 628.25M |
| Total Equity | 594.45M | 395.24M | 278.32M | 261.95M |
| Total Liabilities & Stock Equity | 1.69B | 1.01B | 787.47M | 736.46M |
| Total Common Shares Outstanding | 48.56M | 42.21M | 35.37M | 35.26M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 1.79M | 1.89M | 2.11M | 2.21M |
| Basic Weighted Shares Outstanding | 43.38M | 41.66M | 34.90M | 34.71M |
| Diluted Weighted Shares Outstanding | 54.66M | 53.14M | 35.39M | 34.71M |
| Number of Employees | 6300 | 3600 | 2400 | 2400 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest TWI Headlines from TheStreet
- TWI Crosses Below Key Moving Average Level 06.07.13 | 03:06 pm
- 'Mad Money' Lightning Round: I Like Allstate 06.07.13 | 06:06 am
- Cramer's 'Mad Money' Recap: How Low Can the Market Go? 06.06.13 | 08:06 pm
- Cramer's Top Stock Picks: WTR TSLA TWI APL EEP 05.15.13 | 06:05 am
- Cramer's 'Mad Money' Recap: Stick With What Works 05.14.13 | 08:05 pm
- Bullish Two Hundred Day Moving Average Cross - TWI 04.25.13 | 11:04 am
- 'Mad Money' Lightning Round: I Like US Airways 03.05.13 | 06:03 am
- Cramer's 'Mad Money' Recap: Focus on the Positive 03.04.13 | 08:03 pm
- The 5 Dumbest Things on Wall Street: Feb. 22
02.22.13 | 09:02 am - The Five Dumbest Things on Wall Street This Week: Feb. 22 02.22.13 | 07:02 am
Press Releases for TWI
- Titan International, Inc. Tire Plants Ratify New Four Year Contact - Business Wire 03.18.13 | 01:03 pm
- Titan International, Inc. Closes Private Placement Of Senior Secured Notes Due 2017 - Business Wire 03.11.13 | 02:03 pm
- Titan International, Inc. Prices And Increases Size Of Senior Secured Notes Offering - Business Wire 03.06.13 | 01:03 pm
- Update: Titan International, Inc. Announces First Quarter Cash Dividend - Business Wire 03.06.13 | 01:03 pm
- Titan International, Inc. Announces First Quarter Cash Dividend - Business Wire 03.06.13 | 11:03 am
- Titan International Announces Update On Steelworkers Union Vote - Business Wire 03.03.13 | 09:03 am
- Titan International Inc. Announces Proposed Offering Of Senior Secured Notes - Business Wire 03.01.13 | 09:03 am
- Titan International Announces Record Year 2012 - Business Wire 02.25.13 | 05:02 pm
- Titan International Announces Offer For Wheels Of India - Business Wire 02.11.13 | 04:02 pm
- Titan International Inc. Announces Earnings Conference Call - Business Wire 01.30.13 | 04:01 pm
Partner Headlines for TWI
- Top executives join France exodus - Financial Times 03.11.13 | 05:03 pm
- Montebourg rebuts anti-France 'falsehoods' - Financial Times 02.24.13 | 04:02 pm
- Titanic battle - Financial Times 02.23.13 | 12:02 am
- French bosses admit business fears valid - Financial Times 02.21.13 | 07:02 pm
- France setback threatens eurozone recovery - Financial Times 02.21.13 | 03:02 pm
- Buy These 3 Stocks For A Lot Less Than What Insiders Paid - Seeking Alpha 11.15.12 | 09:11 am
- The Only Metric Bernanke Cares About - NASDAQ 10.22.12 | 03:10 pm
- Forex Flash: RBA signals towards October Board decision – NAB - NASDAQ 09.20.12 | 02:09 pm
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - NASDAQ 09.20.12 | 01:09 pm
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 09.20.12 | 09:09 am
