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
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 31.22 | 38.07 | 43.91 | 146.15 | 78.99 | 43.72 | Upgrade
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Cash & Short-Term Investments | 31.22 | 38.07 | 43.91 | 146.15 | 78.99 | 43.72 | Upgrade
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Cash Growth | -40.83% | -13.31% | -69.95% | 85.02% | 80.67% | -22.95% | Upgrade
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Accounts Receivable | 115.63 | 134.26 | 79.24 | 66.25 | 58.62 | 65.82 | Upgrade
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Other Receivables | 16.14 | 19.4 | 16.61 | 28.04 | 10.49 | 6.96 | Upgrade
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Receivables | 131.78 | 153.66 | 95.84 | 94.29 | 69.11 | 72.78 | Upgrade
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Inventory | 1,528 | 1,303 | 703.94 | 421.76 | 418.46 | 597.39 | Upgrade
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Prepaid Expenses | 18.35 | 24.26 | 25.55 | 28.14 | 13.68 | 13.66 | Upgrade
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Total Current Assets | 1,709 | 1,519 | 869.25 | 690.33 | 580.23 | 727.55 | Upgrade
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Property, Plant & Equipment | 394.99 | 353.47 | 267.99 | 234.39 | 221.61 | 233.84 | Upgrade
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Goodwill | 62.93 | 64.11 | 30.62 | 8.95 | 1.43 | 2.33 | Upgrade
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Other Intangible Assets | 51.37 | 53.36 | 18.41 | 10.62 | 7.79 | 8.37 | Upgrade
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Long-Term Deferred Tax Assets | 0.51 | 0.53 | 1.25 | 1.33 | 3.64 | 2.15 | Upgrade
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Other Long-Term Assets | 1.65 | 1.78 | 1.18 | 1.04 | 1.09 | 1.11 | Upgrade
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Total Assets | 2,221 | 1,992 | 1,189 | 946.67 | 815.79 | 975.34 | Upgrade
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Accounts Payable | 40.43 | 43.85 | 40.83 | 25.64 | 20.05 | 16.98 | Upgrade
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Accrued Expenses | 58.89 | 56.66 | 54.52 | 43.55 | 33.02 | 29.62 | Upgrade
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Short-Term Debt | 1,168 | 893.85 | 258.37 | 135.42 | 161.84 | 371.77 | Upgrade
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Current Portion of Long-Term Debt | 9.94 | 13.71 | 7.24 | 5.88 | 4.59 | 13.78 | Upgrade
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Current Portion of Leases | 7.91 | 10.75 | 9.86 | 17.07 | 21.6 | 13.97 | Upgrade
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Current Income Taxes Payable | - | - | - | 4.7 | 11.05 | 0.05 | Upgrade
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Current Unearned Revenue | 57.8 | 115.85 | 119.85 | 134.15 | 59.42 | 40.97 | Upgrade
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Other Current Liabilities | - | 17.74 | 7.49 | 8.32 | 5.95 | 7.03 | Upgrade
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Total Current Liabilities | 1,343 | 1,152 | 498.15 | 374.72 | 317.5 | 494.16 | Upgrade
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Long-Term Debt | 97.06 | 96.36 | 78.7 | 62.39 | 28.4 | 20.01 | Upgrade
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Long-Term Leases | 55.02 | 62.41 | 61.63 | 69.5 | 92.98 | 110.27 | Upgrade
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Long-Term Deferred Tax Liabilities | 21.66 | 22.61 | 9.56 | 2.01 | - | 2.06 | Upgrade
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Other Long-Term Liabilities | 43.82 | 0.83 | 4.35 | 2.86 | 5.62 | 3.74 | Upgrade
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Total Liabilities | 1,561 | 1,335 | 652.39 | 511.47 | 444.51 | 630.24 | Upgrade
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Additional Paid-In Capital | 259.91 | 258.66 | 256.54 | 254.46 | 252.91 | 250.61 | Upgrade
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Retained Earnings | 402.36 | 397.23 | 284.78 | 182.92 | 116.87 | 97.72 | Upgrade
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Comprehensive Income & Other | -2.71 | 1.76 | -5.02 | -2.17 | 1.5 | -3.22 | Upgrade
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Total Common Equity | 659.57 | 657.64 | 536.31 | 435.2 | 371.28 | 345.1 | Upgrade
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Shareholders' Equity | 659.57 | 657.64 | 536.31 | 435.2 | 371.28 | 345.1 | Upgrade
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Total Liabilities & Equity | 2,221 | 1,992 | 1,189 | 946.67 | 815.79 | 975.34 | Upgrade
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Total Debt | 1,338 | 1,077 | 415.79 | 290.24 | 309.41 | 529.8 | Upgrade
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Net Cash (Debt) | -1,307 | -1,039 | -371.88 | -144.09 | -230.42 | -486.08 | Upgrade
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Net Cash Per Share | -57.97 | -46.18 | -16.62 | -6.48 | -10.42 | -22.14 | Upgrade
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Filing Date Shares Outstanding | 22.79 | 22.51 | 22.42 | 22.28 | 22.13 | 21.97 | Upgrade
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Total Common Shares Outstanding | 22.79 | 22.51 | 22.42 | 22.28 | 22.13 | 21.97 | Upgrade
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Working Capital | 365.68 | 366.61 | 371.1 | 315.61 | 262.73 | 233.38 | Upgrade
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Book Value Per Share | 28.94 | 29.21 | 23.92 | 19.53 | 16.78 | 15.71 | Upgrade
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Tangible Book Value | 545.27 | 540.18 | 487.27 | 415.62 | 362.06 | 334.41 | Upgrade
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Tangible Book Value Per Share | 23.92 | 24.00 | 21.74 | 18.65 | 16.36 | 15.22 | Upgrade
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Land | 260.2 | 202.05 | 137.47 | 112.58 | 75.3 | 62.61 | Upgrade
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Machinery | 198.43 | 193.46 | 161.28 | 131.7 | 122.92 | 116.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.