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Titan International Inc.$6.75$.071.05%

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Balance Sheet for Titan International Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $81.69 $143.57 $147.83
Marketable Securities $0.00 $0.00 $50.00
Receivables $241.83 $226.70 $179.38
Inventory $395.74 $339.84 $269.29
Raw Materials $110.81 $83.54 $76.38
Work in Progress $55.54 $40.53 $32.40
Finished Goods $229.39 $215.77 $163.46
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $60.23 $73.08 $79.73
Total Current Assets $779.48 $783.19 $726.24
 
Property, Plant & Equipment $1,020.35 $1,033.49 $1,006.40
Accumulated Depreciation $635.48 $612.24 $569.20
Net Property, Plant & Equipment $384.87 $421.25 $437.20
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $2.87 $3.78 $4.66
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $84.03 $81.89 $94.85
TOTAL ASSETS $1,251.26 $1,290.11 $1,262.95
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $212.13 $195.50 $148.26
Current Portion of Long-term Debt $51.89 $43.65 $97.41
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 $111.05 $133.77 $120.44
Total Current Liabilities $375.07 $372.92 $366.10
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $9.42 $13.55 $13.18
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $409.57 $407.17 $408.76
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $67.29 $73.20 $80.16
Minority Interest (liabilities) $119.81 $113.19 $104.81
TOTAL LIABILITIES $981.16 $980.03 $973.02
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $519.50 $531.71 $479.08
Retained Earnings ($29.05) ($44.02) $14.27
Treasury Stock $7.83 $9.68 $11.19
Other Liabilities ($212.52) ($167.92) ($192.22)
SHAREHOLDERS' EQUITY $270.10 $310.08 $289.93
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,251.26 $1,290.11 $1,262.95




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