Titan America (TTAM) Balance Sheet Analysis 2022-2025

Metric	2024	2025
Total Cash And Short-Term Investments	$12.124M	$211.75M
Net Receivables	$128.413M	$153.723M
Inventory	$227.638M	$226.414M
Prepaid Expenses And Other Current Assets	$13.981M	-
Other Current Assets	$2.1M	$18.068M
Total Current Assets	$384.256M	$609.955M
Property, Plant And Equipment	$916.421M	$996.17M
Goodwill And Intangible Assets	$251.729M	$250.582M
Long-Term Investments	$3.77M	$28.029M
Deferred Tax Assets	-	-
Other Noncurrent Assets	$10.076M	$9.139M
Total Noncurrent Assets	$1.182B	$1.284B
Other Assets	-	-
Total Assets	$1.566B	$1.894B

Metric	2024	2025
Total Payables	$152.591M	$146.87M
Accrued Expenses	$5.645M	-
Short-Term Debt	$33.608M	$16.555M
Current Portion Of Lease Obligations	$12.386M	-
Income Taxes Payable	$4.033M	-
Current Deferred Revenue	$6.344M	-
Other Current Liabilities	$28.472M	$37.799M
Total Current Liabilities	$239.046M	$201.224M
Long-Term Debt	$302.255M	$335.018M
Capital Lease Obligations	$68.353M	$55.42M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	$98.212M	$115.556M
Other Noncurrent Liabilities	$64.791M	$97.171M
Total Noncurrent Liabilities	$577.192M	$658.585M
Other Liabilities	-	-
Total Liabilities	$816.238M	$859.809M

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	$1.754B	-
Retained Earnings	$597.296M	-
Additional Paid-In Capital	$852.282M	-
Accumulated Other Comprehensive Income	$-2.453B	-
Other Stockholders' Equity	-	$1.034B
Total Common Stockholders' Equity	$0.75B	$1.034B
Minority Interest	-	-
Total Equity	$0.75B	$1.034B
Total Liabilities And Equity	$1.566B	$1.894B

Metric	2024	2025
Total Investments	$3.77M	$28.029M
Total Debt	$460.183M	$462.413M
Net Debt	$448.059M	$250.663M

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Titan America Balance Sheet

Balance Sheet Composition