Titan Machinery Inc.
TITN · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36 | $38 | $44 | $146 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $120 | $134 | $96 | $94 |
| Inventory | $1,109 | $1,303 | $704 | $422 |
| Other Curr. Assets | $28 | $44 | $26 | $28 |
| Total Curr. Assets | $1,293 | $1,519 | $869 | $690 |
| Property Plant & Equip (Net) | $408 | $353 | $268 | $234 |
| Goodwill | $61 | $64 | $31 | $9 |
| Intangibles | $48 | $53 | $18 | $11 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $3 | $1 | $1 | $1 |
| Other NC Assets | $2 | $2 | $1 | $1 |
| Total NC Assets | $521 | $473 | $319 | $256 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,814 | $1,992 | $1,189 | $947 |
| Liabilities | – | – | – | – |
| Payables | $37 | $44 | $41 | $26 |
| Short-Term Debt | $772 | $918 | $275 | $158 |
| Tax Payable | $7 | $0 | $4 | $5 |
| Deferred Revenue | $92 | $116 | $120 | $134 |
| Other Curr. Liab. | $52 | $74 | $58 | $52 |
| Total Curr. Liab. | $961 | $1,152 | $498 | $375 |
| LT Debt | $228 | $149 | $138 | $132 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9 | $23 | $10 | $2 |
| Other NC Liab. | $2 | $11 | $6 | $3 |
| Total NC Liab. | $239 | $182 | $154 | $137 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $76 | $63 | $58 | $74 |
| Total Liabilities | $1,200 | $1,335 | $652 | $511 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $360 | $397 | $285 | $183 |
| AOCI | -$8 | $2 | -$5 | -$2 |
| Other Equity | $262 | $259 | $257 | $254 |
| Total Equity | $614 | $658 | $536 | $435 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,814 | $1,992 | $1,189 | $947 |
| Net Debt | $965 | $1,029 | $370 | $144 |