Titan Machinery Inc. (TITN)
NASDAQ: TITN · Real-Time Price · USD
16.53
+0.34 (2.10%)
Apr 23, 2025, 4:00 PM EDT - Market closed
Titan Machinery Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 35.9 | 38.07 | 43.91 | 146.15 | 78.99 | Upgrade
|
| Cash & Short-Term Investments | 35.9 | 38.07 | 43.91 | 146.15 | 78.99 | Upgrade
|
| Cash Growth | -5.70% | -13.31% | -69.95% | 85.02% | 80.67% | Upgrade
|
| Accounts Receivable | 93.18 | 134.26 | 79.24 | 66.25 | 58.62 | Upgrade
|
| Other Receivables | 26.64 | 19.4 | 16.61 | 28.04 | 10.49 | Upgrade
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| Receivables | 119.81 | 153.66 | 95.84 | 94.29 | 69.11 | Upgrade
|
| Inventory | 1,109 | 1,303 | 703.94 | 421.76 | 418.46 | Upgrade
|
| Prepaid Expenses | 28.24 | 24.26 | 25.55 | 28.14 | 13.68 | Upgrade
|
| Total Current Assets | 1,293 | 1,519 | 869.25 | 690.33 | 580.23 | Upgrade
|
| Property, Plant & Equipment | 407.63 | 353.47 | 267.99 | 234.39 | 221.61 | Upgrade
|
| Goodwill | 61.25 | 64.11 | 30.62 | 8.95 | 1.43 | Upgrade
|
| Other Intangible Assets | 48.31 | 53.36 | 18.41 | 10.62 | 7.79 | Upgrade
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| Long-Term Deferred Tax Assets | 2.55 | 0.53 | 1.25 | 1.33 | 3.64 | Upgrade
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| Other Long-Term Assets | 1.58 | 1.78 | 1.18 | 1.04 | 1.09 | Upgrade
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| Total Assets | 1,814 | 1,992 | 1,189 | 946.67 | 815.79 | Upgrade
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| Accounts Payable | 37.17 | 43.85 | 40.83 | 25.64 | 20.05 | Upgrade
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| Accrued Expenses | 45.67 | 56.66 | 54.52 | 43.55 | 33.02 | Upgrade
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| Short-Term Debt | 755.7 | 893.85 | 258.37 | 135.42 | 161.84 | Upgrade
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| Current Portion of Long-Term Debt | 10.92 | 13.71 | 7.24 | 5.88 | 4.59 | Upgrade
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| Current Portion of Leases | 7.43 | 11.31 | 9.86 | 17.07 | 21.6 | Upgrade
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| Current Income Taxes Payable | - | - | - | 4.7 | 11.05 | Upgrade
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| Current Unearned Revenue | 91.93 | 115.85 | 119.85 | 134.15 | 59.42 | Upgrade
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| Other Current Liabilities | 12.14 | 17.18 | 7.49 | 8.32 | 5.95 | Upgrade
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| Total Current Liabilities | 960.96 | 1,152 | 498.15 | 374.72 | 317.5 | Upgrade
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| Long-Term Debt | 157.77 | 106.41 | 78.7 | 62.39 | 28.4 | Upgrade
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| Long-Term Leases | 70.48 | 52.37 | 61.63 | 69.5 | 92.98 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.82 | 22.61 | 9.56 | 2.01 | - | Upgrade
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| Other Long-Term Liabilities | 1.84 | 0.83 | 4.35 | 2.86 | 5.62 | Upgrade
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| Total Liabilities | 1,200 | 1,335 | 652.39 | 511.47 | 444.51 | Upgrade
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| Additional Paid-In Capital | 262.1 | 258.66 | 256.54 | 254.46 | 252.91 | Upgrade
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| Retained Earnings | 360.31 | 397.23 | 284.78 | 182.92 | 116.87 | Upgrade
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| Comprehensive Income & Other | -8.33 | 1.76 | -5.02 | -2.17 | 1.5 | Upgrade
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| Total Common Equity | 614.08 | 657.64 | 536.31 | 435.2 | 371.28 | Upgrade
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| Shareholders' Equity | 614.08 | 657.64 | 536.31 | 435.2 | 371.28 | Upgrade
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| Total Liabilities & Equity | 1,814 | 1,992 | 1,189 | 946.67 | 815.79 | Upgrade
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| Total Debt | 1,002 | 1,078 | 415.79 | 290.24 | 309.41 | Upgrade
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| Net Cash (Debt) | -966.4 | -1,040 | -371.88 | -144.09 | -230.42 | Upgrade
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| Net Cash Per Share | -42.75 | -46.21 | -16.62 | -6.48 | -10.42 | Upgrade
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| Filing Date Shares Outstanding | 22.63 | 22.51 | 22.42 | 22.28 | 22.13 | Upgrade
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| Total Common Shares Outstanding | 22.63 | 22.51 | 22.42 | 22.28 | 22.13 | Upgrade
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| Working Capital | 331.67 | 366.61 | 371.1 | 315.61 | 262.73 | Upgrade
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| Book Value Per Share | 27.13 | 29.21 | 23.92 | 19.53 | 16.78 | Upgrade
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| Tangible Book Value | 504.53 | 540.18 | 487.27 | 415.62 | 362.06 | Upgrade
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| Tangible Book Value Per Share | 22.29 | 24.00 | 21.74 | 18.65 | 16.36 | Upgrade
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| Land | 242.53 | 202.05 | 137.47 | 112.58 | 75.3 | Upgrade
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| Machinery | 182.55 | 193.46 | 161.28 | 131.7 | 122.92 | Upgrade
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.