Titan Machinery Inc. (TITN)

NASDAQ: TITN · Real-Time Price · USD

17.07

0.10 (0.59%)

At close: Apr 29, 2025, 2:20 PM

Titan Machinery Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016	Oct 31, 2015	Jul 31, 2015	Apr 30, 2015
Cash & Equivalents	35.9M	23.42M	31.22M	35.68M	38.07M	69.98M	52.77M	38.36M	43.91M	45.85M	142.06M	147.09M	146.15M	90.54M	65.58M	89.73M	78.99M	41.81M	44.48M	50.84M	43.72M	52.42M	49.52M	63.33M	56.74M	52.24M	49.67M	57.25M	53.4M	43.86M	57.53M	56.24M	53.15M	52.43M	51.09M	63.78M	89.47M	78.41M	95.42M	104.36M
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	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	51.3M	53.36M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-10.53M	-10.99M	-10.81M	-11.13M	-18.49M	-18.3M	-18.49M
Other Long-Term Assets	1.58M	1.65M	1.65M	-49.65M	-51.57M	1.82M	1.82M	1.81M	1.18M	1.21M	1.22M	1.03M	1.04M	1.07M	1.08M	1.08M	1.09M	1.13M	1.13M	1.13M	1.11M	1.16M	1.16M	1.17M	1.18M	1.25M	1.43M	1.44M	1.45M	948K	1.31M	1.35M	1.36M	1.39M	1.43M	1.32M	1.32M	7.61M	6.49M	6.65M
Receivables	119.81M	140.29M	131.78M	134.14M	153.66M	129.4M	119.75M	131.28M	95.84M	111.85M	96.37M	84.87M	94.29M	85.84M	82.07M	71.93M	69.11M	73.53M	75.78M	76.43M	72.78M	88.91M	86.49M	85.85M	77.5M	81.69M	78.41M	66.27M	60.67M	73.72M	69.75M	68.32M	65.46M	76.36M	64.45M	55.39M	65.53M	69.39M	70.8M	64.89M
Inventory	1.11B	1.41B	1.53B	1.43B	1.3B	1.07B	979.43M	854.15M	703.94M	630.38M	556.38M	494.17M	421.76M	412.67M	427.11M	415.66M	418.46M	532.75M	570.68M	583.43M	597.39M	624.22M	629.25M	568.26M	491.09M	525.28M	547.06M	518.17M	472.47M	529.76M	517.46M	484.09M	478.27M	607.63M	682.05M	684.83M	689.46M	813.84M	877.82M	880.06M
Other Current Assets	28.24M	19.9M	18.35M	15.3M	24.26M	15.08M	13.54M	19.79M	25.55M	15.63M	17.74M	22.22M	28.14M	15.12M	20.68M	11.28M	13.68M	8.74M	7.14M	10.63M	13.65M	7.86M	8.27M	12.23M	15.56M	n/a	11.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.86M	13.14M	33.15M	33.38M	36.44M
Total Current Assets	1.29B	1.6B	1.71B	1.61B	1.52B	1.29B	1.17B	1.04B	869.25M	803.7M	812.54M	748.36M	690.33M	604.18M	595.45M	588.59M	580.23M	656.82M	698.09M	721.33M	727.55M	773.4M	773.52M	729.67M	640.89M	668.29M	686.29M	653.35M	599.15M	655.7M	655.2M	616.52M	607.87M	743.91M	803.74M	822.55M	858.25M	1B	1.08B	1.09B
Property-Plant & Equipment	407.63M	394.58M	394.99M	356.33M	353.47M	307.99M	296.43M	281.51M	267.99M	268.05M	240.85M	237.47M	234.39M	235.28M	229.59M	227.33M	221.61M	229.92M	234.08M	232.87M	233.84M	240.21M	242.34M	242.2M	138.95M	144.03M	143.57M	146.11M	151.05M	156.43M	160.61M	159.75M	156.65M	169.96M	174.6M	177.08M	183.18M	178.78M	186M	194.79M
Goodwill & Intangibles	109.55M	115.94M	114.3M	114.28M	117.46M	49.41M	49.51M	49.02M	49.03M	48.87M	21.02M	21.04M	19.58M	7.97M	7.99M	9.13M	9.22M	9.2M	11.39M	10.63M	10.69M	11.35M	9M	8.97M	8.41M	8.3M	5.36M	5.37M	5.19M	4.94M	4.96M	4.98M	5M	5.03M	5.04M	5.09M	5.13M	5.19M	5.27M	5.36M
Total Long-Term Assets	521.31M	512.7M	511.45M	472.78M	473.25M	364.19M	351.53M	334.52M	319.44M	321.07M	265.33M	261.84M	256.34M	251.04M	243.93M	242.15M	235.56M	244.03M	249.94M	248.41M	247.8M	256.13M	255.68M	255.43M	151.55M	156.91M	153.15M	156.07M	161.16M	162.59M	167.22M	166.41M	163.55M	176.38M	181.07M	183.5M	189.63M	191.58M	197.76M	206.8M
Total Assets	1.81B	2.11B	2.22B	2.09B	1.99B	1.65B	1.52B	1.38B	1.19B	1.12B	1.08B	1.01B	946.67M	855.22M	839.37M	830.74M	815.79M	900.86M	948.02M	969.74M	975.34M	1.03B	1.03B	985.11M	792.44M	825.21M	839.45M	809.41M	760.31M	818.29M	822.42M	782.93M	771.42M	920.3M	984.81M	1.01B	1.05B	1.19B	1.28B	1.3B
Account Payables	37.17M	44.69M	40.43M	47.63M	43.85M	38.02M	41.25M	43.2M	40.83M	43.34M	28.34M	26.82M	25.64M	24.31M	20.65M	24.62M	20.05M	23.43M	20.73M	23.12M	16.98M	24.44M	18.93M	26.04M	16.61M	21.16M	18.72M	16.29M	15.14M	19.57M	16.33M	20.12M	17.33M	22.89M	16.27M	18.32M	16.86M	23.18M	18.36M	17.54M
Deferred Revenue	91.93M	41.98M	57.8M	84.9M	115.85M	43.96M	63.08M	97.53M	119.84M	56.81M	91.82M	129.5M	134.15M	35.21M	37.98M	49.11M	59.42M	14.71M	22.72M	29.16M	40.97M	12.88M	30.54M	35.39M	46.41M	16.91M	22.73M	32.87M	32.32M	15.11M	20.77M	23.62M	26.37M	16.21M	14.03M	16.77M	31.16M	11.65M	15.44M	26.25M
Short-Term Debt	16.67M	17.68M	1.18B	1.04B	907.55M	717.2M	606.9M	450.43M	265.61M	279.98M	280.89M	195.15M	141.29M	180.33M	191M	174.24M	166.43M	292.26M	356.14M	382.09M	385.55M	459.01M	455.24M	422.54M	322.35M	381.61M	412.05M	322.51M	248.97M	323.97M	309.5M	261M	234.6M	387.52M	446.46M	459.64M	446.34M	548M	626M	631.35M
Other Current Liabilities	803.83M	1.1B	n/a	n/a	31.02M	n/a	n/a	n/a	n/a	1.25M	n/a	14.61M	20.63M	8.16M	1.7M	1.84M	17.33M	n/a	n/a	-29.01M	16.92M	n/a	n/a	n/a	13.86M	-7.64M	-3.95M	-3.29M	16.41M	n/a	n/a	n/a	17.52M	n/a	n/a	n/a	16.82M	2.85M	2.53M	1.54M
Total Current Liabilities	960.96M	1.21B	1.34B	1.25B	1.15B	885.4M	778M	660.24M	498.15M	462.7M	459.67M	417.5M	374.72M	305.68M	310.47M	310.2M	317.5M	381.21M	449.87M	477.42M	494.16M	547.72M	553.86M	526.2M	420.45M	448.51M	480.31M	394.04M	328.29M	385.94M	375.52M	328.38M	308.83M	462.02M	507.28M	522.01M	523.42M	613.72M	692.39M	710.04M
Long-Term Debt	25.59M	34.81M	116.67M	105.44M	96.36M	87.59M	87.05M	93.44M	89.95M	91.06M	86.5M	81.97M	74.77M	70.5M	63.62M	64.87M	44.91M	55.11M	48.66M	49.52M	37.79M	35.75M	34.58M	5.16M	25.81M	26.25M	22.42M	84.75M	97.4M	98.17M	120.14M	126.61M	126.74M	113.18M	134.54M	134.33M	172.55M	163.72M	175.8M	178.91M
Other Long-Term Liabilities	n/a	139.85M	43.82M	2.46M	10.88M	2.66M	3.54M	5.05M	6.21M	7.02M	2.56M	3.96M	2.86M	6.19M	6.75M	7.55M	8.54M	10.38M	9.06M	3.67M	7.84M	8.13M	7.06M	1.85M	-17.04M	7.42M	8.27M	8.01M	10.49M	10.22M	8.77M	5.69M	5.18M	2.22M	2.23M	2.27M	2.41M	3.08M	3.29M	3.49M
Total Long-Term Liabilities	34.41M	229.18M	217.56M	177.33M	182.22M	138.5M	142.33M	153.83M	154.24M	150.79M	143.93M	141.22M	136.75M	135.96M	137.05M	141.45M	127.01M	152.08M	143.37M	145.24M	136.08M	139.53M	139.38M	130.16M	36.67M	39.12M	33.18M	93.89M	110.16M	113.19M	132.18M	137.25M	141.42M	125.93M	147.76M	147.41M	186.1M	206.12M	218.52M	221.64M
Total Liabilities	1.2B	1.44B	1.56B	1.43B	1.33B	1.02B	920.34M	814.07M	652.39M	613.48M	603.59M	558.71M	511.47M	441.64M	447.52M	451.66M	444.51M	533.29M	593.23M	622.66M	630.24M	687.25M	693.24M	656.36M	457.13M	487.63M	513.49M	487.93M	438.45M	499.13M	507.7M	465.63M	450.24M	587.95M	655.03M	669.42M	709.53M	819.84M	910.91M	931.67M
Total Debt	42.26M	52.49M	1.34B	1.2B	1.08B	852.87M	745.65M	599.53M	413.93M	431.44M	427.86M	339.89M	281.26M	320.01M	332.06M	318.76M	296.67M	440.52M	500.3M	528.43M	523.99M	596.83M	595.25M	553.93M	348.16M	407.87M	434.47M	407.25M	346.36M	422.14M	429.65M	387.61M	361.34M	500.7M	581M	593.97M	618.89M	711.73M	801.8M	810.25M
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	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	n/a	n/a	n/a	n/a
Retained Earnings	360.31M	404.07M	402.36M	406.67M	397.23M	373.26M	343.07M	311.75M	284.78M	266.67M	225.41M	200.46M	182.92M	160.48M	138.66M	127.42M	116.87M	116.09M	106.17M	99.78M	97.72M	97.04M	88.83M	83.32M	89.23M	91.39M	80.61M	75.43M	77.05M	75.36M	72.98M	78.16M	85.35M	93.59M	93.32M	95.84M	99.53M	134.58M	131.12M	131.11M
Comprehensive Income	-8.33M	3.11M	-2.71M	-2.77M	1.76M	-5.31M	-3.37M	-3.92M	-5.02M	-11.46M	-6.33M	-3.36M	-2.17M	-686K	58K	-880K	1.5M	-789K	-2.97M	-3.75M	-3.22M	-4.75M	-2.1M	-3.11M	-2.34M	-1.62M	-1.81M	-399K	-1.7M	-1.35M	-2.77M	-3.81M	-4.78M	-3.26M	-4.22M	-3.56M	-4.46M	-3.71M	-3.49M	-5.73M
Shareholders Equity	614.08M	668.2M	659.57M	662.6M	657.64M	625.83M	596.68M	564.03M	536.31M	511.29M	474.28M	451.48M	435.2M	413.58M	391.85M	379.08M	371.28M	367.57M	354.79M	347.08M	345.1M	342.28M	335.96M	328.74M	335.31M	337.58M	325.95M	321.48M	321.86M	319.15M	314.73M	317.3M	321.18M	332.34M	329.77M	336.02M	337.56M	373.02M	368.79M	365.89M
Total Investments	n/a	n/a	n/a	51.3M	53.36M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-10.53M	-10.99M	-10.81M	-11.13M	-18.49M	-18.3M	-18.49M

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Titan Machinery Inc. (TITN)

Titan Machinery Balance Sheet Statement