Titan America Balance Sheet (2023-2024) | TTAM

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Balance Sheet Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 29.84M22.04M
Short-term Investments 5.32M0.71M
Cash & Current Investments 35.16M22.75M
Receivables - Net 55.87M48.12M
Receivables - Other 65.12M57.94M
Receivables 120.99M106.06M
Inventory 189.99M227.64M
Prepaid Assets 16.19M14.31M
Current Assets 372.90M384.26M
Non-Current Assets
Long-Term Investments 2.07M
Goodwill 221.56M221.56M
Intangibles 33.21M30.17M
Goodwill & Intangibles 254.78M251.73M
Other Non-Current Assets 6.59M10.08M
Non-Current Assets 1,125.90M1,182.00M
Assets 1,498.80M1,566.25M
Liabilities
Current Liabilities
Accounts Payables 151.23M139.83M
Payables 151.23M139.83M
Accumulated Expenses 20.76M24.88M
Other Accumulated Expenses 5.85M8.17M
Short term Debt 267.67M33.61M
Current Leases 11.74M12.39M
Current Taxes 2.00M1.87M
Current Deferred Revenue 1.09M6.34M
Total Current Liabilities 491.97M239.05M
Non-Current Liabilities
Non-Current Debt 76.26M358.22M
Non-Current Deffered Revenue 0.87M
Pension 4.31M5.12M
Non-Current Deferred Tax Liability 142.57M152.12M
Operating Leases 65.48M68.35M
Other Non-Current Liabilities 55.30M50.93M
Total Non-Current Liabilities 287.06M577.19M
Total Liabilities 779.03M816.24M
Shareholder's Equity
Total Debt 343.93M391.83M
Common Equity 719.77M750.01M
Liabilities and Shareholders Equity 1,498.80M1,566.25M
Retained Earnings 518.62M597.30M