Titan Machinery Inc. (TITN)

Titan Machinery Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	38.07	43.91	146.15	78.99	43.72
Cash & Cash Equivalents	38.07	43.91	146.15	78.99	43.72
Cash Growth	-13.31%	-69.95%	85.02%	80.67%	-22.95%
Receivables	153.66	95.84	94.29	69.11	72.78
Inventory	1,303	703.94	421.76	418.46	597.39
Other Current Assets	24.26	25.55	28.14	13.68	13.66
Total Current Assets	1,519	869.25	690.33	580.23	727.55
Property, Plant & Equipment	353.47	267.99	234.39	221.61	233.84
Goodwill and Intangibles	117.46	49.03	19.58	9.22	10.69
Other Long-Term Assets	2.31	2.42	2.37	4.73	3.26
Total Long-Term Assets	473.25	319.45	256.34	235.56	247.8
Total Assets	1,992	1,189	946.67	815.79	975.34
Accounts Payable	937.69	299.21	161.06	181.88	388.75
Deferred Revenue	115.85	119.85	134.15	59.42	40.97
Current Debt	24.46	17.1	15.48	16.36	26.04
Other Current Liabilities	74.4	62	64.04	59.84	38.41
Total Current Liabilities	1,152	498.15	374.72	317.5	494.16
Long-Term Debt	157.37	138.46	130.37	118.47	126.18
Other Long-Term Liabilities	24.85	15.78	6.38	8.54	9.9
Total Long-Term Liabilities	182.22	154.24	136.75	127.01	136.08
Total Liabilities	1,335	652.39	511.47	444.51	630.24
Total Debt	181.83	155.56	145.84	134.84	152.21
Debt Growth	16.89%	6.66%	8.16%	-11.42%	123.87%
Retained Earnings	397.23	284.78	182.92	116.87	97.72
Comprehensive Income	1.76	-5.02	-2.17	1.5	-3.22
Shareholders' Equity	657.64	536.31	435.2	371.28	345.1
Net Cash / Debt	-143.76	-111.65	0.31	-55.85	-108.49
Net Cash Per Share	-6.39	-4.99	0.01	-2.53	-4.94
Working Capital	366.61	371.1	315.61	262.73	233.38
Book Value Per Share	29.24	23.97	19.57	16.80	15.72

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).