Titan TWI Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.29B	1.25B	1.28B	1.34B	1.31B	1.26B	1.29B	1.81B
Total Current Assets	929.38M	900.65M	909.63M	970.47M	934.25M	881.32M	876.78M	1.16B
Cash and Equivalents	116.7M	116.58M	159.58M	164.12M	196.45M	211.9M	220.25M	203.63M
Total Non-Current Assets	656.64M	634.45M	671.61M	674.79M	678.51M	678.9M	734.16M	1.11B
Total Liabilities	983.51M	926.49M	901.49M	921.6M	854.19M	824.55M	821.83M	1.18B
Total Current Liabilities	497.26M	470.95M	446.16M	467.86M	403.25M	374.82M	372.38M	495.06M
Total Non-Current Liabilities	930.56M	873.52M	873.54M	870.08M	864.25M	860.88M	859.95M	1.24B
Common Equity	0	0	0	0	0	0	0	0
Retained Earnings	5.65M	48.82M	90.86M	122.7M	152.91M	172.19M	169.62M	178.82M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.26B	1.29B	1.25B	1.11B	1.03B	1.18B	1.28B	1.29B
Total Current Assets	726.24M	783.19M	779.48M	644.26M	658.6M	813.3M	909.63M	876.78M
Cash and Equivalents	147.83M	143.57M	81.69M	66.8M	117.43M	98.11M	159.58M	220.25M
Total Non-Current Assets	289.93M	310.08M	270.1M	238.99M	176.27M	227.17M	383.14M	467.42M
Total Liabilities	973.02M	980.03M	861.35M	850.32M	830.62M	955.51M	901.49M	821.83M
Total Current Liabilities	366.1M	372.92M	375.07M	327.15M	329.71M	450.81M	446.16M	372.38M
Total Non-Current Liabilities	1.02B	1.01B	895.85M	966.52M	936.56M	961.03M	873.54M	859.95M
Total Equity	289.93M	310.08M	270.1M	238.99M	176.27M	227.17M	383.14M	467.42M
Common Equity	0	0	0	0	0	0	0	0
Retained Earnings	14.27M	-44.02M	-29.05M	-74.33M	-135.03M	-85.44M	90.86M	169.62M