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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 131,158 $ 147,827
Certificates of Deposit, at Carrying Value 50,000 50,000
Accounts receivable, net 232,244 179,384
Inventories 292,401 272,236
Prepaid and other current assets 78,291 79,734
Total current assets 784,094 729,181
Property, plant and equipment, net 439,333 437,201
Deferred Income Taxes 6,758 4,663
Investments and Other Noncurrent Assets 96,048 94,851
Total assets 1,326,233 1,265,896
Current liabilities    
Short-term debt 46,244 97,412
Long-term Debt, Current Maturities 46,244 97,412
Accounts payable 186,163 148,255
Other current liabilities 129,281 120,437
Total current liabilities 361,688 366,104
Long-term debt 409,706 408,760
Deferred income taxes 16,362 13,183
Other long-term liabilities 81,225 80,161
Total liabilities 868,981 868,208
Redeemable Noncontrolling Interest, Equity, Carrying Amount 106,825 104,809
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 538,707 479,075
Retained earnings 5,463 17,214
Treasury stock (at cost, 1,268,748 and 1,339,583 shares, respectively) (10,015) (10,119)
Deferred Compensation Equity (1,075) (1,075)
Accumulated other comprehensive loss (178,441) (188,278)
Total Titan stockholders' equity 354,639 296,817
Noncontrolling interests (4,212) (3,938)
Total equity 350,427 292,879
Total liabilities and equity $ 1,326,233 $ 1,265,896