Titan Machinery Inc. (TITN)

USD 13.79

(-6.45%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.99 Billion 1.18 Billion 946.66 Million 815.78 Million 975.34 Million 792.43 Million
Total Current Assets 1.51 Billion 869.25 Million 690.32 Million 580.23 Million 727.54 Million 640.89 Million
Cash And Short Term Investments 38.06 Million 43.91 Million 146.14 Million 78.99 Million 43.72 Million 56.74 Million
Cash and Cash Equivalents 38.06 Million 43.91 Million 146.14 Million 78.99 Million 43.72 Million 56.74 Million
Short Term Investments - - - - - -
Net Receivables 134.26 Million 95.84 Million 94.28 Million 69.1 Million 72.77 Million 77.5 Million
Inventory 1.3 Billion 703.93 Million 421.75 Million 418.45 Million 597.39 Million 491.09 Million
Other Current Assets 19.39 Million 25.55 Million 28.13 Million 13.67 Million 13.65 Million 15.55 Million
Total Non-Current Assets 473.24 Million 319.44 Million 256.33 Million 235.55 Million 247.79 Million 151.54 Million
Net PPE 353.47 Million 267.98 Million 234.39 Million 221.61 Million 233.84 Million 138.95 Million
Good Will And Intangible Assets 117.46 Million 49.03 Million 19.57 Million 9.21 Million 10.69 Million 8.4 Million
Good Will 64.1 Million 30.62 Million 8.95 Million 1.43 Million 2.32 Million 1.16 Million
Intangible Assets 53.35 Million 18.41 Million 10.62 Million 7.78 Million 8.36 Million 7.24 Million
Long-Term Investments 53.35 Million - - - - -
Tax Assets 529 Thousand 1.24 Million 1.32 Million 3.63 Million 2.14 Million 3.01 Million
Other Non Current Assets -51.57 Million 1.17 Million 1.04 Million 1.09 Million 1.11 Million 1.17 Million
Other Assets - - - - - -
Total Liabilities 1.33 Billion 652.38 Million 511.46 Million 444.5 Million 630.23 Million 457.12 Million
Total Current Liabilities 1.15 Billion 498.15 Million 374.72 Million 317.5 Million 494.16 Million 420.45 Million
Account Payables 43.84 Million 40.83 Million 25.64 Million 20.04 Million 16.97 Million 16.6 Million
Tax Payables - 3.84 Million 4.7 Million 11.04 Million 5.99 Million 6.27 Million
Short Term Debt 907.55 Million 275.46 Million 150.89 Million 178.19 Million 397.81 Million 322.34 Million
Deferred Revenue 115.85 Million 119.84 Million 134.14 Million 59.41 Million 40.96 Million 46.4 Million
Other Current Liabilities 85.15 Million 62 Million 64.03 Million 59.83 Million 38.4 Million 35.09 Million
Total Non Current Liabilities 182.21 Million 154.23 Million 136.74 Million 127 Million 136.07 Million 36.67 Million
Long-Term Debt 96.36 Million 138.46 Million 130.36 Million 118.47 Million 126.17 Million 25.81 Million
Deferred Revenue Non Current 50.96 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.28 Million 6.21 Million 4.37 Million 8.53 Million 7.84 Million 5.9 Million
Other Liabilities - - - - - -
Total Equity 657.64 Million 536.3 Million 435.19 Million 371.28 Million 345.1 Million 335.31 Million
Stock Holders Equity 657.64 Million 536.3 Million 435.19 Million 371.28 Million 345.1 Million 335.31 Million
Common Stock - - - - - -
Retained Earnings 397.22 Million 284.78 Million 182.91 Million 116.86 Million 97.71 Million 89.22 Million
Accumulated other comprehensive income 1.76 Million -5.01 Million -2.17 Million 1.49 Million -3.22 Million -2.34 Million
Common Stock Equity 657.64 Million 536.3 Million 435.19 Million 371.28 Million 345.1 Million 335.31 Million
Capital Lease Obligation 73.16 Million 58.36 Million 65.19 Million 85.33 Million 100.64 Million 2.08 Million
Total Investments 53.35 Million - - - - -
Total Debt 1 Billion 413.93 Million 281.25 Million 296.67 Million 523.98 Million 348.15 Million
Net Debt 965.85 Million 370.01 Million 135.11 Million 217.68 Million 480.26 Million 291.41 Million

Balance Sheet Charts