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Titan International Inc.$1.28($.02)(1.55%)

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Balance Sheet for Titan International Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $66.80 $81.69 $143.57
Marketable Securities $0.00 $0.00 $0.00
Receivables $185.24 $241.83 $226.70
Inventory $333.36 $395.74 $339.84
Raw Materials $83.57 $110.81 $83.54
Work in Progress $48.37 $55.54 $40.53
Finished Goods $201.42 $229.39 $215.77
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $58.87 $60.23 $73.08
Total Current Assets $644.26 $779.48 $783.19
 
Property, Plant & Equipment $1,045.25 $1,020.35 $1,033.49
Accumulated Depreciation $670.45 $635.48 $612.24
Net Property, Plant & Equipment $374.80 $384.87 $421.25
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $2.33 $2.87 $3.78
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $92.92 $84.03 $81.89
TOTAL ASSETS $1,114.31 $1,251.26 $1,290.11
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $158.65 $212.13 $195.50
Current Portion of Long-term Debt $61.25 $51.89 $43.65
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $107.25 $111.05 $133.77
Total Current Liabilities $327.15 $375.07 $372.92
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $6.67 $9.42 $13.55
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $443.35 $409.57 $407.17
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $73.15 $67.29 $73.20
Minority Interest (liabilities) $25.00 $119.81 $113.19
TOTAL LIABILITIES $875.32 $981.16 $980.03
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $532.07 $519.50 $531.71
Retained Earnings ($74.33) ($29.05) ($44.02)
Treasury Stock $4.23 $7.83 $9.68
Other Liabilities ($214.51) ($212.52) ($167.92)
SHAREHOLDERS' EQUITY $238.99 $270.10 $310.08
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,114.31 $1,251.26 $1,290.11




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