Titan International, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $143.6M | $147.8M | $147.8M | $201.5M | $189.4M | $189.1M | $129.2M | $129.2M |
| Accounts Receivable | $226.7M | $179.4M | $177.4M | $199.4M | $263.1M | $297.8M | $189.5M | $89.0M |
| Inventory | $339.8M | $272.2M | $269.8M | $331.4M | $384.9M | $366.4M | $190.9M | $118.1M |
| Total Current Assets | $783.2M | $729.2M | $710.0M | $835.9M | $1.01B | $996.1M | $564.6M | $481.4M |
| Property, Plant & Equipment | $421.2M | $437.2M | $450.0M | $527.4M | $638.8M | $568.3M | $334.7M | $248.1M |
| Goodwill | — | — | $0 | $0 | $42.1M | $24.9M | $19.8M | $0 |
| Intangible Assets (Excl. Goodwill) | $15.3M | $16.4M | $17.8M | $23.7M | $35.0M | $21.2M | $637.0K | — |
| Total Assets | $1.29B | $1.27B | $1.28B | $1.50B | $1.82B | $1.71B | $1.01B | $780.9M |
| Liabilities | ||||||||
| Accounts Payable | $195.5M | $148.3M | $123.2M | $146.3M | $176.7M | $180.1M | $76.6M | $35.3M |
| Total Current Liabilities | $372.9M | $366.1M | $270.1M | $301.6M | $386.6M | $467.1M | $175.8M | $92.4M |
| Long-Term Debt | $407.2M | $408.8M | $475.4M | $496.5M | $497.7M | $441.4M | $317.9M | $373.6M |
| Total Liabilities | $866.8M | $868.2M | $848.4M | $905.7M | $1.02B | $1.08B | $613.4M | $508.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-44.0M | $17.2M | $49.3M | $126.0M | $207.5M | $173.4M | $67.1M | $9.7M |
| Total Stockholders' Equity | $320.9M | $296.8M | $345.1M | $511.5M | $687.7M | $606.6M | $395.2M | $272.0M |