Titan America TTAM Balance Sheet (2023-2026)

NYSE TTAM
$15.17 +0.22 (+1.47%)
As of: Aug 21, 2026 · 3:59 PM EDT
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Balance Sheet Dec2023 Dec2024 Mar2025 Jun2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 22.04M12.12M211.75M228.25M36.38M
Short-term Investments (Quarter) 5.30M0.71M0.02M29.35M
Cash & Current Investments (Quarter) 27.34M12.83M211.77M228.25M65.73M
Receivables - Net (Quarter) 55.87M48.12M54.31M79.83M
Receivables - Other (Quarter) 65.12M57.94M58.10M94.17M
Receivables (Quarter) -6.11M-4.62M-0.96M-2.10M0.00M-1.05M-2.35M
Inventory (Quarter) 189.99M227.64M226.41M222.10M231.93M
Prepaid Assets (Quarter) 16.19M14.31M18.05M17.12M16.97M
Current Assets (Quarter) 372.90M384.26M609.96M648.05M530.60M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1,125.90M1,182.00M1,283.92M
Goodwill (Quarter) 221.56M221.56M221.56M221.56M260.85M
Intangibles (Quarter) 33.21M30.17M-641.00-0.00M29.02M-518.0031.58M
Goodwill & Intangibles (Quarter) 254.78M251.73M-641.00-0.00M250.58M221.56M292.43M
Other Non-Current Assets (Quarter) 6.59M10.08M9.14M8.99M14.64M
Non-Current Assets (Quarter) 1,125.90M1,182.00M1,283.92M1,281.96M1,634.29M
Assets (Quarter) 1,498.80M1,566.25M1,893.88M1,930.01M2,164.89M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 151.23M139.83M130.50M
Notes Payables (Quarter) 11.47M148.56M144.68M150.35M192.74M
Payables (Quarter) 162.70M288.39M275.18M150.35M192.74M
Accumulated Expenses (Quarter) 20.76M24.88M22.12M29.51M26.72M
Other Accumulated Expenses (Quarter) 6.34M6.76M7.37M9.27M
Short term Debt (Quarter) 267.67M33.61M5.39M5.87M4.72M
Current Leases (Quarter) 11.74M12.39M0.01M0.01M0.01M
Current Taxes (Quarter) 2.00M1.87M2.19M4.19M0.02M
Current Deferred Revenue (Quarter) 1.09M6.34M6.76M
Total Current Liabilities (Quarter) 491.97M239.05M201.22M216.82M254.69M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.11M0.33M7.43M6.90M25.00M
Non-Current Deffered Revenue (Quarter) 0.87M
Pension (Quarter) 4.31M5.12M7.10M
Non-Current Deferred Tax Liability (Quarter) 94.38M152.12M115.56M120.68M142.10M
Operating Leases (Quarter) 53.74M68.35M55.42M56.52M55.91M
Other Non-Current Liabilities (Quarter) 55.30M50.93M61.44M63.21M73.24M
Total Non-Current Liabilities (Quarter) 287.06M577.19M658.59M651.84M821.65M
Total Liabilities (Quarter) 779.03M816.24M859.81M868.65M1,076.34M
Shareholder's Equity
Total Debt (Quarter) 267.78M33.94M12.82M12.77M29.71M
Common Equity (Quarter) 25.22M750.01M1,034.07M1,061.35M1,088.55M
Liabilities and Shareholders Equity (Quarter) 1,498.80M1,566.25M1,893.88M1,930.01M2,164.89M
Retained Earnings (Quarter) 3.10M597.30M3.36M