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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets    
Cash and cash equivalents $ 215,509 $ 200,188
Accounts receivable, net 184,352 177,389
Inventories 278,083 269,791
Prepaid and other current assets 76,972 62,633
Total current assets 754,916 710,001
Property, plant and equipment, net 447,082 450,020
Deferred Income Taxes 7,424 5,967
Investments and Other Noncurrent Assets 98,634 104,242
Total assets 1,308,056 1,270,230
Current liabilities    
Short-term debt 91,030 31,222
Long-term Debt, Current Maturities 91,030 31,222
Accounts payable 152,387 123,154
Other current liabilities 130,238 115,721
Total current liabilities 373,655 270,097
Long-term debt 410,089 475,443
Deferred income taxes 16,627 14,509
Other long-term liabilities 84,409 88,324
Total liabilities 884,780 848,373
Redeemable Noncontrolling Interest, Equity, Carrying Amount 102,793 77,174
Titan stockholders' equity    
Common stock ($0.0001 par value, 120,000,000 shares authorized, 55,253,092 issued, 53,984,344 outstanding) 0 0
Additional paid-in capital 480,377 497,008
Retained earnings 27,524 49,297
Treasury stock (at cost, 1,268,748 and 1,339,583 shares, respectively) (11,226) (12,420)
Deferred Compensation Equity (1,075) (1,075)
Accumulated other comprehensive loss (171,532) (187,751)
Total Titan stockholders' equity 324,068 345,059
Noncontrolling interests (3,585) (376)
Total equity 320,483 344,683
Total liabilities and equity $ 1,308,056 $ 1,270,230