Balance sheet for Titan International, Inc. (TWI)

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Balance Sheet for Titan International, Inc.
Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Assets
Cash And Cash Equivalents 203,628,000 189,114,000 129,170,000
Short Term Investments - - -
Net Receivables 304,984,000 348,356,000 216,302,000
Inventory 384,920,000 366,385,000 190,872,000
Other Current Assets 114,346,000 92,268,000 28,249,000
Total Current Assets 1,007,878,000 996,123,000 564,593,000
Long Term Investments - - -
Property Plant and Equipment 638,807,000 568,344,000 334,742,000
Goodwill 42,075,000 24,941,000 19,841,000
Intangible Assets - - -
Accumulated Amortization - - -
Other Assets 129,699,000 112,444,000 91,110,000
Deferred Long Term Asset Charges 2,772,000 8,383,000 -
Total Assets 1,821,231,000 1,710,235,000 1,010,286,000
Liabilities
Accounts Payable 176,719,000 180,065,000 76,574,000
Short/Current Long Term Debt 75,061,000 145,801,000 11,723,000
Other Current Liabilities 134,791,000 141,214,000 87,469,000
Total Current Liabilities 386,571,000 467,080,000 175,766,000
Long Term Debt 497,694,000 441,438,000 317,881,000
Other Liabilities 77,945,000 107,096,000 81,069,000
Deferred Long Term Liability Charges 60,985,000 62,259,000 38,691,000
Minority Interest 110,313,000 25,745,000 1,640,000
Negative Goodwill - - -
Total Liabilities 1,133,508,000 1,103,618,000 615,047,000
Stockholders' Equity
Misc Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock - - -
Retained Earnings 207,541,000 173,407,000 67,053,000
Treasury Stock -15,586,000 -16,445,000 -17,338,000
Capital Surplus 558,637,000 507,199,000 380,332,000
Other Stockholder Equity -62,869,000 -57,544,000 -34,808,000
Total Stockholder Equity 687,723,000 606,617,000 395,239,000
Net Tangible Assets 645,648,000 581,676,000 375,398,000
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