TWI: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, TWI has $1,750,387K in assets. $1,175,958K in debts. $205,381K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	205,381	184,669
Accounts receivable, net of allowance of 5,447 and 3,232, respectively	285,877	297,276
Inventories	465,907	477,724
Prepaid and other current assets	76,792	75,928
Total current assets	1,033,957	1,035,597
Property, plant and equipment, net	447,244	451,901
Operating lease assets	122,736	125,125
Goodwill	29,563	29,563
Intangible assets, net	11,058	11,413
Deferred income taxes	49,163	43,326
Other long-term assets	56,666	55,478
Total assets	1,750,387	1,752,403

Short-term debt	21,555	19,795
Accounts payable	254,882	265,141
Operating leases	13,358	11,784
Other current liabilities	163,647	144,248
Total current liabilities	453,442	440,968
Long-term debt	556,770	565,872
Deferred income taxes	9,454	9,024
Operating leases	113,882	116,593
Other long-term liabilities	42,410	42,850
Total liabilities	1,175,958	1,175,307
Additional paid-in capital	737,335	735,848
Retained earnings	156,607	158,869
Treasury stock (at cost, 14,551,768 shares at september30, 2025 and 15,307,600 shares at december31, 2024)	116,318	116,655
Accumulated other comprehensive loss	-208,559	-207,577
Total titan shareholders equity	569,065	570,485
Noncontrolling interests	5,364	6,611
Total equity	574,429	577,096
Total liabilities and equity	1,750,387	1,752,403