Titan Machinery Inc. (TITN)
NASDAQ: TITN · IEX Real-Time Price · USD
22.86
+0.07 (0.31%)
Apr 18, 2024, 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.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2005 |
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Cash & Equivalents | 38.07 | 43.91 | 146.15 | 78.99 | 43.72 | 56.75 | 53.4 | 53.15 | 89.47 | 127.53 | Upgrade
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Cash & Cash Equivalents | 38.07 | 43.91 | 146.15 | 78.99 | 43.72 | 56.75 | 53.4 | 53.15 | 89.47 | 127.53 | Upgrade
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Cash Growth | -13.31% | -69.95% | 85.02% | 80.67% | -22.95% | 6.27% | 0.46% | -40.59% | -29.85% | 71.77% | Upgrade
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Receivables | 153.66 | 95.84 | 94.29 | 69.11 | 72.78 | 77.5 | 60.67 | 60.08 | 65.53 | 76.38 | Upgrade
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Inventory | 1,303 | 703.94 | 421.76 | 418.46 | 597.39 | 491.09 | 472.47 | 478.27 | 680.48 | 879.44 | Upgrade
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Other Current Assets | 24.26 | 25.55 | 28.14 | 13.68 | 13.66 | 15.56 | 12.61 | 16.37 | 22.76 | 26.11 | Upgrade
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Total Current Assets | 1,519 | 869.25 | 690.33 | 580.23 | 727.55 | 640.89 | 599.15 | 607.87 | 858.25 | 1,109 | Upgrade
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Property, Plant & Equipment | 353.47 | 267.99 | 234.39 | 221.61 | 233.84 | 138.95 | 151.05 | 156.65 | 183.18 | 208.68 | Upgrade
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Goodwill and Intangibles | 117.46 | 49.03 | 19.58 | 9.22 | 10.69 | 8.41 | 5.44 | 5 | 5.13 | 5.46 | Upgrade
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Other Long-Term Assets | 2.31 | 2.42 | 2.37 | 4.73 | 3.26 | 4.19 | 4.67 | 1.91 | 1.32 | 2.01 | Upgrade
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Total Long-Term Assets | 473.25 | 319.45 | 256.34 | 235.56 | 247.8 | 151.55 | 161.16 | 163.55 | 189.63 | 216.15 | Upgrade
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Total Assets | 1,992 | 1,189 | 946.67 | 815.79 | 975.34 | 792.44 | 760.31 | 771.42 | 1,048 | 1,326 | Upgrade
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Accounts Payable | 937.69 | 299.21 | 161.06 | 181.88 | 388.75 | 290.36 | 262.53 | 250.55 | 461.64 | 642.82 | Upgrade
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Deferred Revenue | 115.85 | 119.85 | 134.15 | 59.42 | 40.97 | 46.41 | 32.32 | 0 | 0 | 0 | Upgrade
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Current Debt | 24.46 | 17.1 | 15.48 | 16.36 | 26.04 | 47.32 | 1.57 | 1.37 | 1.56 | 7.75 | Upgrade
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Other Current Liabilities | 74.4 | 62 | 64.04 | 59.84 | 38.41 | 36.36 | 31.86 | 56.9 | 60.23 | 76.95 | Upgrade
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Total Current Liabilities | 1,152 | 498.15 | 374.72 | 317.5 | 494.16 | 420.45 | 328.29 | 308.83 | 523.43 | 727.52 | Upgrade
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Long-Term Debt | 157.37 | 138.46 | 130.37 | 118.47 | 126.18 | 20.68 | 97.4 | 126.74 | 172.55 | 196.45 | Upgrade
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Other Long-Term Liabilities | 24.85 | 15.78 | 6.38 | 8.54 | 9.9 | 16 | 12.77 | 14.68 | 13.55 | 23.28 | Upgrade
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Total Long-Term Liabilities | 182.22 | 154.24 | 136.75 | 127.01 | 136.08 | 36.68 | 110.16 | 141.42 | 186.1 | 219.74 | Upgrade
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Total Liabilities | 1,335 | 652.39 | 511.47 | 444.51 | 630.24 | 457.13 | 438.45 | 450.24 | 709.53 | 947.26 | Upgrade
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Total Debt | 181.83 | 155.56 | 145.84 | 134.84 | 152.21 | 67.99 | 98.97 | 128.11 | 174.11 | 204.2 | Upgrade
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Debt Growth | 16.89% | 6.66% | 8.16% | -11.42% | 123.87% | -31.30% | -22.75% | -26.42% | -14.74% | -9.89% | Upgrade
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Retained Earnings | 397.23 | 284.78 | 182.92 | 116.87 | 97.72 | 89.23 | 77.05 | 85.35 | 99.53 | 137.42 | Upgrade
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Comprehensive Income | 1.76 | -5.02 | -2.17 | 1.5 | -3.22 | -2.34 | -1.7 | -4.78 | -4.46 | -1.1 | Upgrade
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Shareholders' Equity | 657.64 | 536.31 | 435.2 | 371.28 | 345.1 | 335.31 | 321.86 | 321.18 | 337.56 | 376.5 | Upgrade
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Net Cash / Debt | -143.76 | -111.65 | 0.31 | -55.85 | -108.49 | -11.25 | -45.58 | -74.96 | -84.65 | -76.67 | Upgrade
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Net Cash Per Share | -6.39 | -4.99 | 0.01 | -2.53 | -4.94 | -0.52 | -2.12 | -3.52 | -4.01 | -3.65 | Upgrade
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Working Capital | 366.61 | 371.1 | 315.61 | 262.73 | 233.38 | 220.44 | 270.86 | 299.04 | 334.82 | 381.94 | Upgrade
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Book Value Per Share | 29.24 | 23.97 | 19.57 | 16.80 | 15.72 | 15.38 | 14.94 | 15.08 | 15.99 | 17.94 | Upgrade
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