Titan Machinery Inc. (TITN)
NASDAQ: TITN · Real-Time Price · USD
18.78
+0.23 (1.24%)
At close: Jun 6, 2025, 4:00 PM
18.68
-0.10 (-0.53%)
After-hours: Jun 6, 2025, 7:05 PM EDT

Titan Machinery Balance Sheet

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Apr '25 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Cash & Equivalents
21.5135.938.0743.91146.1578.99
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Cash & Short-Term Investments
21.5135.938.0743.91146.1578.99
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Cash Growth
-39.71%-5.70%-13.31%-69.95%85.02%80.67%
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Accounts Receivable
124.0193.18134.2679.2466.2558.62
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Other Receivables
-26.6419.416.6128.0410.49
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Receivables
124.01119.81153.6695.8494.2969.11
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Inventory
1,0991,1091,303703.94421.76418.46
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Prepaid Expenses
27.928.2424.2625.5528.1413.68
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Total Current Assets
1,2731,2931,519869.25690.33580.23
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Property, Plant & Equipment
406.14407.63353.47267.99234.39221.61
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Goodwill
61.6161.2564.1130.628.951.43
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Other Intangible Assets
48.348.3153.3618.4110.627.79
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Long-Term Deferred Tax Assets
7.662.550.531.251.333.64
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Other Long-Term Assets
1.161.581.781.181.041.09
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Total Assets
1,7981,8141,9921,189946.67815.79
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Accounts Payable
49.2737.1743.8540.8325.6420.05
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Accrued Expenses
61.9845.6756.6654.5243.5533.02
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Short-Term Debt
769.61755.7893.85258.37135.42161.84
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Current Portion of Long-Term Debt
11.3510.9213.717.245.884.59
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Current Portion of Leases
5.887.4311.319.8617.0721.6
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Current Income Taxes Payable
----4.711.05
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Current Unearned Revenue
57.8391.93115.85119.85134.1559.42
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Other Current Liabilities
-12.1417.187.498.325.95
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Total Current Liabilities
955.92960.961,152498.15374.72317.5
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Long-Term Debt
153.9157.77106.4178.762.3928.4
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Long-Term Leases
70.8770.4852.3761.6369.592.98
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Long-Term Deferred Tax Liabilities
8.968.8222.619.562.01-
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Other Long-Term Liabilities
2.61.840.834.352.865.62
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Total Liabilities
1,1921,2001,335652.39511.47444.51
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Additional Paid-In Capital
263.01262.1258.66256.54254.46252.91
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Retained Earnings
347.11360.31397.23284.78182.92116.87
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Comprehensive Income & Other
-4.67-8.331.76-5.02-2.171.5
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Total Common Equity
605.44614.08657.64536.31435.2371.28
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Shareholders' Equity
605.44614.08657.64536.31435.2371.28
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Total Liabilities & Equity
1,7981,8141,9921,189946.67815.79
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Total Debt
1,0121,0021,078415.79290.24309.41
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Net Cash (Debt)
-990.1-966.4-1,040-371.88-144.09-230.42
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Net Cash Per Share
-43.74-42.75-46.21-16.62-6.48-10.42
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Filing Date Shares Outstanding
22.6722.6322.5122.4222.2822.13
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Total Common Shares Outstanding
22.6722.6322.5122.4222.2822.13
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Working Capital
316.9331.67366.61371.1315.61262.73
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Book Value Per Share
26.7127.1329.2123.9219.5316.78
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Tangible Book Value
495.54504.53540.18487.27415.62362.06
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Tangible Book Value Per Share
21.8622.2924.0021.7418.6516.36
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Land
-242.53202.05137.47112.5875.3
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Machinery
-182.55193.46161.28131.7122.92
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Updated May 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q