Titan Machinery Inc. (TITN)
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At close: undefined
13.92
0.00%
After-hours Jan 06, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY04 FY03
Cash & Equivalents 38.07M 43.91M 146.15M 78.99M 43.72M 56.74M 53.40M 53.15M 89.47M 127.53M 74.24M 124.36M 79.84M 76.11M 76.19M 86.04M 42.80M 7.57M 8.67M 1.94M 1.68M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a -11.13M -19.02M -13.68M -8.36M -5.57M n/a -2.27M -1.43B -1.03B n/a n/a n/a n/a
Other Long-Term Assets 1.78M 1.18M 1.04M 1.09M 1.11M 1.18M 1.45M 1.36M 1.32M 7.12M 12.76M 12.04M 198.00K -3.25M 2.26M 2.00M 1.79M 1.40M 1.62M n/a n/a
Receivables 134.26M 95.84M 94.29M 69.11M 72.78M 77.50M 60.67M 65.46M 56.55M 76.55M 98.75M 122.29M 85.66M 44.95M 23.85M 21.06M 23.14M 10.92M 5.79M 3.08M 2.31M
Inventory 1.30B 703.94M 421.76M 418.46M 597.39M 491.09M 472.47M 478.27M 689.46M 879.44M 1.08B 929.22M 748.05M 429.84M 347.58M 241.09M 145.77M 106.25M 81.63M 34.38M 38.59M
Other Current Assets 43.66M 25.55M 56.27M 27.35M 27.31M 31.11M 12.61M 10.99M 22.89M 55.60M 38.42M 16.54M 7.48M 4.25M 3.27M 1.96M 1.24M 648.14K 455.97K 50.00K 34.00K
Total Current Assets 1.52B 869.25M 690.33M 580.23M 727.55M 640.89M 599.15M 607.87M 858.25M 1.13B 1.29B 1.19B 921.02M 555.15M 450.89M 350.15M 212.95M 125.40M 96.55M 39.40M 42.59M
Property-Plant & Equipment 353.47M 267.99M 234.39M 221.61M 233.84M 138.95M 151.05M 156.65M 183.18M 208.68M 228.00M 194.64M 126.28M 65.37M 46.60M 45.27M 16.02M 8.18M 5.33M n/a n/a
Goodwill & Intangibles 117.46M 49.03M 19.58M 9.22M 10.69M 8.41M 5.19M 5.00M 5.13M 5.46M 36.50M 44.99M 40.77M 28.32M 15.06M 12.83M 8.61M 3.91M 1.59M n/a n/a
Total Long-Term Assets 473.25M 319.44M 256.34M 235.56M 247.80M 151.55M 161.16M 163.55M 189.63M 221.26M 277.26M 251.67M 167.05M 93.69M 63.92M 60.10M 26.42M 13.48M 8.53M n/a n/a
Total Assets 1.99B 1.19B 946.67M 815.79M 975.34M 792.44M 760.31M 771.42M 1.05B 1.35B 1.56B 1.44B 1.09B 648.85M 514.81M 410.25M 239.37M 138.87M 105.08M 44.67M 47.57M
Account Payables 43.85M 40.83M 25.64M 20.05M 16.98M 16.61M 15.14M 17.33M 16.86M 17.66M 23.71M 28.28M 28.42M 15.96M 12.35M 18.65M 9.24M 4.23M 5.49M 3.32M 2.83M
Deferred Revenue 115.85M 119.84M 134.15M 59.42M 40.97M 46.41M 32.32M 26.37M 31.16M 35.09M 61.29M 46.77M 49.54M 28.18M 12.97M 15.16B 19.31B 2.29M 1.94M 975.00K 617.00K
Short-Term Debt 918.30M 275.47M 158.36M 188.02M 399.52M 322.35M 249.18M 234.60M 446.34M 638.23M 752.73M 699.98M 557.18M 325.01M 257.09M 174.10M 111.50M 87.52M 63.44M 21.86M 27.91M
Other Current Liabilities 74.40M 58.16M 51.87M 38.97M 30.70M 28.82M 24.78M 26.66M 27.67M 67.17M 97.14M 75.30M 72.78M 45.00M 22.84M 23.47M 25.45M 2.06M 2.29M 4.96M 3.77M
Total Current Liabilities 1.15B 498.15M 374.72M 317.50M 494.16M 420.45M 328.29M 308.83M 523.42M 729.61M 875.04M 804.93M 661.88M 388.05M 292.29M 216.22M 146.19M 99.02M 75.23M 30.19M 34.52M
Long-Term Debt 148.73M 138.46M 131.88M 118.47M 126.18M 48.76M 97.40M 126.74M 172.55M 196.45M 224.43M 182.26M 57.41M 33.41M 21.85M n/a 14.38M 23.53M 16.09M n/a n/a
Other Long-Term Liabilities 10.88M 6.21M 2.86M 8.54M 7.84M -17.04M 10.49M 5.18M 2.41M 6.33M 6.51M 9.55M 2.85M 3.81M 3.79M 20.26M 811.69K 330.44K -1.02M 9.79M 7.54M
Total Long-Term Liabilities 182.22M 154.24M 136.75M 127.01M 136.08M 36.67M 110.16M 141.42M 186.10M 241.78M 278.27M 239.22M 88.85M 46.23M 32.00M 20.26M 17.06M 26.47M 20.15M 9.79M 7.54M
Total Liabilities 1.33B 652.39M 511.47M 444.51M 630.24M 457.13M 438.45M 450.24M 709.53M 971.39M 1.15B 1.04B 750.73M 434.29M 324.29M 236.48M 163.25M 125.49M 95.39M 39.98M 42.06M
Total Debt 1.08B 413.93M 281.26M 296.67M 523.99M 348.16M 346.36M 361.34M 618.89M 834.47M 977.15M 882.24M 614.59M 358.42M 278.94M 188.91M 125.88M 111.06M 81.09M 21.86M 27.91M
Common Stock n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 177.00 134.00 43.00 43.00 n/a n/a
Retained Earnings 397.23M 284.78M 182.92M 116.87M 97.72M 89.23M 77.05M 85.35M 99.53M 137.42M 169.57M 160.72M 118.25M 74.09M 51.75M 36.01M 17.94M 12.86M 9.35M n/a n/a
Comprehensive Income 1.76M -5.02M -2.17M 1.50M -3.22M -2.34M -1.70M -4.78M -4.46M -1.10M 339.00K -735.00K -70.00K -25.23M -18.52M -11.83M -7.97M -5.78M -4.29M n/a n/a
Shareholders Equity 657.64M 536.31M 435.20M 371.28M 345.10M 335.31M 321.86M 321.18M 337.56M 376.50M 408.77M 396.51M 336.34M 214.56M 190.52M 173.77M 76.12M 13.38M 9.69M 4.69M 5.51M
Total Investments 53.36M n/a n/a n/a n/a n/a n/a n/a -11.13M -19.02M -13.68M -8.36M -5.57M n/a -2.27M -1.43B -1.03B n/a n/a n/a n/a

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