Titan Machinery Inc. (TITN)
NASDAQ: TITN · Real-Time Price · USD
14.47
+0.42 (2.99%)
Nov 21, 2024, 4:00 PM EST - Market closed

Titan Machinery Balance Sheet

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jul '24 Jan '24 Jan '23 Jan '22 Jan '21 Jan '20 2019 - 2015
Cash & Equivalents
31.2238.0743.91146.1578.9943.72
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Cash & Short-Term Investments
31.2238.0743.91146.1578.9943.72
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Cash Growth
-40.83%-13.31%-69.95%85.02%80.67%-22.95%
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Accounts Receivable
115.63134.2679.2466.2558.6265.82
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Other Receivables
16.1419.416.6128.0410.496.96
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Receivables
131.78153.6695.8494.2969.1172.78
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Inventory
1,5281,303703.94421.76418.46597.39
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Prepaid Expenses
18.3524.2625.5528.1413.6813.66
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Total Current Assets
1,7091,519869.25690.33580.23727.55
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Property, Plant & Equipment
394.99353.47267.99234.39221.61233.84
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Goodwill
62.9364.1130.628.951.432.33
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Other Intangible Assets
51.3753.3618.4110.627.798.37
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Long-Term Deferred Tax Assets
0.510.531.251.333.642.15
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Other Long-Term Assets
1.651.781.181.041.091.11
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Total Assets
2,2211,9921,189946.67815.79975.34
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Accounts Payable
40.4343.8540.8325.6420.0516.98
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Accrued Expenses
58.8956.6654.5243.5533.0229.62
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Short-Term Debt
1,168893.85258.37135.42161.84371.77
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Current Portion of Long-Term Debt
9.9413.717.245.884.5913.78
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Current Portion of Leases
7.9110.759.8617.0721.613.97
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Current Income Taxes Payable
---4.711.050.05
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Current Unearned Revenue
57.8115.85119.85134.1559.4240.97
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Other Current Liabilities
-17.747.498.325.957.03
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Total Current Liabilities
1,3431,152498.15374.72317.5494.16
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Long-Term Debt
97.0696.3678.762.3928.420.01
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Long-Term Leases
55.0262.4161.6369.592.98110.27
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Long-Term Deferred Tax Liabilities
21.6622.619.562.01-2.06
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Other Long-Term Liabilities
43.820.834.352.865.623.74
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Total Liabilities
1,5611,335652.39511.47444.51630.24
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Additional Paid-In Capital
259.91258.66256.54254.46252.91250.61
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Retained Earnings
402.36397.23284.78182.92116.8797.72
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Comprehensive Income & Other
-2.711.76-5.02-2.171.5-3.22
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Total Common Equity
659.57657.64536.31435.2371.28345.1
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Shareholders' Equity
659.57657.64536.31435.2371.28345.1
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Total Liabilities & Equity
2,2211,9921,189946.67815.79975.34
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Total Debt
1,3381,077415.79290.24309.41529.8
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Net Cash (Debt)
-1,307-1,039-371.88-144.09-230.42-486.08
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Net Cash Per Share
-57.97-46.18-16.62-6.48-10.42-22.14
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Filing Date Shares Outstanding
22.7922.5122.4222.2822.1321.97
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Total Common Shares Outstanding
22.7922.5122.4222.2822.1321.97
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Working Capital
365.68366.61371.1315.61262.73233.38
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Book Value Per Share
28.9429.2123.9219.5316.7815.71
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Tangible Book Value
545.27540.18487.27415.62362.06334.41
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Tangible Book Value Per Share
23.9224.0021.7418.6516.3615.22
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Land
260.2202.05137.47112.5875.362.61
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Machinery
198.43193.46161.28131.7122.92116.25
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Source: S&P Capital IQ. Standard template. Financial Sources.