Titan Machinery Inc.
TITN · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35,898 | $38,066 | $43,913 | $146,149 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $119,814 | $134,261 | $95,844 | $94,287 |
| Inventory | $1,108,672 | $1,303,030 | $703,939 | $421,758 |
| Other Curr. Assets | $28,244 | $43,658 | $25,554 | $28,135 |
| Total Curr. Assets | $1,292,628 | $1,519,015 | $869,250 | $690,329 |
| Property Plant & Equip (Net) | $407,625 | $353,473 | $267,988 | $234,393 |
| Goodwill | $61,246 | $64,105 | $30,622 | $8,952 |
| Intangibles | $48,306 | $53,356 | $18,411 | $10,624 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2,552 | $529 | $1,246 | $1,328 |
| Other NC Assets | $1,581 | $1,783 | $1,178 | $1,041 |
| Total NC Assets | $521,310 | $473,246 | $319,445 | $256,338 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,813,938 | $1,992,261 | $1,188,695 | $946,667 |
| Liabilities | – | – | – | – |
| Payables | $37,166 | $43,846 | $40,834 | $25,644 |
| Short-Term Debt | $772,365 | $918,303 | $275,468 | $158,358 |
| Tax Payable | $7,175 | $0 | $3,845 | $4,700 |
| Deferred Revenue | $91,933 | $115,852 | $119,845 | $134,146 |
| Other Curr. Liab. | $52,317 | $74,400 | $58,159 | $51,873 |
| Total Curr. Liab. | $960,956 | $1,152,401 | $498,151 | $374,721 |
| LT Debt | $228,249 | $148,734 | $138,463 | $131,885 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $8,818 | $22,607 | $9,563 | $2,006 |
| Other NC Liab. | $1,838 | $10,877 | $6,212 | $2,856 |
| Total NC Liab. | $238,905 | $182,218 | $154,238 | $136,747 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $76,229 | $63,121 | $58,368 | $74,180 |
| Total Liabilities | $1,199,861 | $1,334,619 | $652,389 | $511,468 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $360,314 | $397,225 | $284,784 | $182,916 |
| AOCI | -$8,334 | $1,760 | -$5,019 | -$2,172 |
| Other Equity | $262,097 | $258,657 | $256,541 | $254,455 |
| Total Equity | $614,077 | $657,642 | $536,306 | $435,199 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,813,938 | $1,992,261 | $1,188,695 | $946,667 |
| Net Debt | $964,716 | $1,028,971 | $370,018 | $144,094 |