Titan Machinery Inc. (TITN)

17.06

-0.01 (-0.06%)

At close: Apr 28, 2025, 3:59 PM

16.97

-0.53%

After-hours: Apr 28, 2025, 04:05 PM EDT

Titan Machinery Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020	Jan 31, 2019	Jan 31, 2018	Jan 31, 2017	Jan 31, 2016
Cash & Equivalents	35.9M	38.07M	43.91M	146.15M	78.99M	43.72M	56.74M	53.4M	53.15M	89.47M
Short-Term Investments	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	n/a	-11.13M
Other Long-Term Assets	1.58M	1.78M	1.18M	1.04M	1.09M	1.11M	1.18M	1.45M	1.36M	1.32M
Receivables	119.81M	134.26M	95.84M	94.29M	69.11M	72.78M	77.5M	60.67M	65.46M	56.55M
Inventory	1.11B	1.3B	703.94M	421.76M	418.46M	597.39M	491.09M	472.47M	478.27M	689.46M
Other Current Assets	28.24M	19.4M	25.55M	28.14M	13.68M	13.65M	15.56M	n/a	n/a	13.14M
Total Current Assets	1.29B	1.52B	869.25M	690.33M	580.23M	727.55M	640.89M	599.15M	607.87M	858.25M
Property-Plant & Equipment	407.63M	353.47M	267.99M	234.39M	221.61M	233.84M	138.95M	151.05M	156.65M	183.18M
Goodwill & Intangibles	109.55M	117.46M	49.03M	19.58M	9.22M	10.69M	8.41M	5.19M	5M	5.13M
Total Long-Term Assets	521.31M	473.25M	319.44M	256.34M	235.56M	247.8M	151.55M	161.16M	163.55M	189.63M
Total Assets	1.81B	1.99B	1.19B	946.67M	815.79M	975.34M	792.44M	760.31M	771.42M	1.05B
Account Payables	37.17M	43.85M	40.83M	25.64M	20.05M	16.98M	16.61M	15.14M	17.33M	16.86M
Deferred Revenue	91.93M	115.85M	119.84M	134.15M	59.42M	40.97M	46.41M	32.32M	26.37M	31.16M
Short-Term Debt	16.67M	907.55M	265.61M	141.29M	166.43M	385.55M	322.35M	248.97M	234.6M	446.34M
Other Current Liabilities	796.65M	17.74M	n/a	20.63M	17.33M	16.92M	13.86M	16.41M	17.52M	16.82M
Total Current Liabilities	960.96M	1.15B	498.15M	374.72M	317.5M	494.16M	420.45M	328.29M	308.83M	523.42M
Long-Term Debt	70.48M	96.36M	89.95M	74.77M	44.91M	37.79M	25.81M	97.4M	126.74M	172.55M
Other Long-Term Liabilities	n/a	10.88M	6.21M	2.86M	8.54M	7.84M	-17.04M	10.49M	5.18M	2.41M
Total Long-Term Liabilities	79.3M	182.22M	154.24M	136.75M	127.01M	136.08M	36.67M	110.16M	141.42M	186.1M
Total Liabilities	1.2B	1.33B	652.39M	511.47M	444.51M	630.24M	457.13M	438.45M	450.24M	709.53M
Total Debt	87.15M	1.08B	413.93M	281.26M	296.67M	523.99M	348.16M	346.36M	361.34M	618.89M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	360.31M	397.23M	284.78M	182.92M	116.87M	97.72M	89.23M	77.05M	85.35M	99.53M
Comprehensive Income	-8.33M	1.76M	-5.02M	-2.17M	1.5M	-3.22M	-2.34M	-1.7M	-4.78M	-4.46M
Shareholders Equity	614.08M	657.64M	536.31M	435.2M	371.28M	345.1M	335.31M	321.86M	321.18M	337.56M
Total Investments	n/a	53.36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-11.13M