Balance Sheet

Assets

+40%

+72%

10Y

Currency: USD

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	9	22	7	1	1	33	58	62	229	240	129	189	189	202	200	148	144	82	67	117	98	160	220	196
Cash Equivalents	9	22	7	1	1	33	58	62	229	240	129	189	189	202	200	148	144	82	67	117	98	160	220	196
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50	12	0	0	0	0	0	0	0
Total Receivables	78	83	84	53	47	74	98	127	68	89	190	298	283	215	177	179	236	253	201	205	280	306	236	222
Accounts Receivables	78	83	84	53	47	74	98	127	68	89	190	298	263	199	177	179	227	242	185	193	255	267	219	212
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	20	16	0	0	9	11	16	12	24	39	16	10
Inventory	117	109	113	85	123	155	128	147	110	118	191	366	385	331	270	272	340	396	333	294	393	397	365	437
Other Current Assets	59	41	84	16	36	48	43	34	38	35	55	143	150	88	63	80	52	49	50	43	43	47	56	57
Total Current Assets	263	255	287	155	206	310	328	369	445	481	565	996	1 008	836	710	729	783	780	652	659	813	910	877	912
PP&E Net	205	187	139	81	140	185	196	248	255	248	335	568	639	527	450	437	421	385	392	344	322	306	334	538
PP&E Gross	205	187	139	81	140	185	196	248	255	248	335	568	639	527	450	437	421	385	392	344	322	306	334	538
Accumulated Depreciation	190	221	230	167	183	223	248	273	299	329	367	412	444	484	518	569	612	636	661	676	687	712	739	751
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	21	35	24	18	16	15	12	10	2	3	3	1	12
Goodwill	17	18	19	12	12	12	12	12	0	0	20	25	42	0	0	0	0	0	0	0	0	0	0	30
Note Receivable	13	15	0	10	0	0	3	2	0	0	0	0	0	5	0	0	6	6	2	0	0	0	0	0
Long-Term Investments	26	20	16	30	49	66	35	3	7	23	29	37	45	44	0	0	47	47	34	0	0	0	0	0
Other Long-Term Assets	45	38	63	68	34	13	18	20	30	29	62	63	53	60	92	83	17	22	26	27	44	66	77	93
Other Assets	17	18	19	12	12	12	12	12	0	0	20	25	42	0	0	0	0	0	0	0	0	0	0	30
Total Assets	569 N/A	532 -7%	523 -2%	354 -32%	441 +24%	585 +33%	591 +1%	655 +11%	737 +12%	781 +6%	1 010 +29%	1 710 +69%	1 821 +6%	1 496 -18%	1 270 -15%	1 266 0%	1 290 +2%	1 251 -3%	1 114 -11%	1 032 -7%	1 183 +15%	1 285 +9%	1 289 +0%	1 585 +23%
Liabilities
Accounts Payable	55	49	52	27	24	26	44	66	24	35	77	180	177	146	123	148	196	212	159	167	278	263	201	220
Accrued Liabilities	7	6	7	3	0	0	8	8	8	9	7	51	50	47	0	0	64	65	67	81	92	89	71	78
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	4	11	21	0	12	0	0	25	0	0	12	146	75	26	31	97	44	52	61	32	35	33	18	13
Other Current Liabilities	16	18	23	10	12	37	36	39	38	49	80	90	85	82	116	120	70	46	40	49	46	60	72	77
Total Current Liabilities	82	84	103	40	48	63	88	137	70	92	176	467	387	302	270	366	373	375	327	330	451	446	363	387
Long-Term Debt	257	249	248	170	191	291	200	200	366	374	318	441	498	497	475	409	407	410	439	436	456	418	410	554
Deferred Income Tax	24	12	23	9	14	28	14	0	0	2	39	62	61	19	15	13	14	9	7	4	4	3	2	6
Minority Interest	0	0	0	0	0	0	0	0	0	0	2	26	110	79	77	101	102	111	29	22	2	2	0	2
Other Liabilities	20	43	37	29	21	16	16	39	38	41	81	107	78	89	88	80	73	67	78	61	44	34	47	143
Total Liabilities	383 N/A	388 +1%	411 +6%	247 -40%	273 +10%	398 +46%	318 -20%	376 +18%	475 +26%	509 +7%	615 +21%	1 104 +79%	1 134 +3%	984 -13%	925 -6%	969 +5%	969 +0%	972 +0%	880 -10%	853 -3%	953 +12%	903 -5%	822 -9%	1 089 +32%
Equity
Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	84	48	11	21	32	37	29	42	16	10	67	173	208	126	49	17	44	29	74	135	85	91	170	164
Additional Paid In Capital	212	210	203	203	255	258	304	300	300	301	380	507	559	513	497	479	532	520	532	533	562	566	569	740
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	12	16	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	91	89	81	101	100	96	29	22	20	19	17	16	16	14	12	10	9	8	4	1	1	23	53	122
Other Equity	19	25	21	17	20	12	31	40	34	30	50	58	63	114	189	189	158	204	219	217	246	252	219	286
Total Equity	186 N/A	144 -23%	112 -22%	107 -5%	168 +57%	187 +12%	273 +46%	279 +2%	262 -6%	272 +4%	395 +45%	607 +53%	688 +13%	512 -26%	345 -33%	297 -14%	321 +8%	279 -13%	235 -16%	179 -24%	229 +28%	381 +66%	467 +23%	496 +6%
Total Liabilities & Equity	569 N/A	532 -7%	523 -2%	354 -32%	441 +24%	585 +33%	591 +1%	655 +11%	737 +12%	781 +6%	1 010 +29%	1 710 +69%	1 821 +6%	1 496 -18%	1 270 -15%	1 266 0%	1 290 +2%	1 251 -3%	1 114 -11%	1 032 -7%	1 183 +15%	1 285 +9%	1 289 +0%	1 585 +23%
Shares Outstanding
Common Shares Outstanding	26	26	27	20	24	25	34	35	35	35	42	49	54	54	54	54	60	60	60	61	66	63	61	63

Income Statement Balance Sheet Cash Flow Statement

Titan International Inc
NYSE:TWI

Balance Sheet

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Titan International Inc

Balance Sheet
Titan International Inc

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Titan International Inc NYSE:TWI

Balance Sheet

Balance Sheet Decomposition Titan International Inc

Balance Sheet Titan International Inc

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Titan International Inc
NYSE:TWI

Balance Sheet Decomposition
Titan International Inc

Balance Sheet
Titan International Inc