TWI: the balance sheet

MyFinsight

For the year ending 2025-12-31, TWI has $1,672,660K in assets. $1,151,043K in debts. $202,879K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	202,879
Accounts receivable, net of allowance of 5,058 and 3,232	238,906
Inventories	470,549
Prepaid and other current assets	73,638
Total current assets	985,972
Property, plant and equipment, net	448,910
Operating lease assets	119,225
Goodwill	29,563
Intangible assets, net	10,889
Deferred income taxes	10,715
Other long-term assets	67,386
Total assets	1,672,660

Short-term debt	21,185
Accounts payable	251,715
Operating leases	13,830
Other current liabilities	141,514
Total current liabilities	428,244
Long-term debt	564,717
Deferred income taxes	6,138
Operating leases	111,054
Other long-term liabilities	40,890
Total liabilities	1,151,043
Additional paid-in capital	738,711
Retained earnings	100,569
Treasury stock (at cost, 14,495,541 shares at december 31, 2025 and 15,307,600 shares at december 31, 2024)	115,871
Accumulated other comprehensive loss	-209,029
Total titan stockholders equity	514,380
Noncontrolling interests	7,237
Total equity	521,617
Total liabilities and equity	1,672,660

Unit: Thousand (K) dollars (except for numbers of shares and EPS).