Titan Machinery Inc.

NASDAQ:TITN

13.81 (USD) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202420232022202120202019201820172016201520142013201220112010200920082007200620042003
Assets:
Current Assets:
Cash & Cash Equivalents 38.06643.913146.14978.9943.72156.74553.39653.15189.465127.52874.242124.3679.84276.11276.18586.04142.8037.5728.6711.9371.681
Short Term Investments 000000000000000000000
Cash and Short Term Investments 38.06643.913146.14978.9943.72156.74553.39653.15189.465127.52874.242124.3679.84276.11276.18586.04142.8037.5728.6711.9371.681
Net Receivables 134.26195.84494.28769.10972.77677.560.84365.46269.56376.54898.745122.28985.65844.94523.84921.05923.13510.9215.7943.0842.312
Inventory 1,303.03703.939421.758418.458597.394491.091472.467478.266689.464879.441,075.978929.216748.047429.844347.58241.094145.767106.25481.63134.38138.592
Other Current Assets 19.39625.55428.13513.67713.65515.55612.4410.9899.75310.63424.748.1787.4784.253.2751.9581.2420.6480.45600
Total Current Assets 1,519.015869.25690.329580.234727.546640.892599.146607.868858.2451,128.4871,287.3831,192.4921.025555.151450.889350.153212.947125.39596.55239.40242.585
Non-Current Assets:
Property, Plant & Equipment, Net 353.473267.988234.393221.61233.843138.95151.047156.647183.179208.68228194.641126.28265.37246.60445.26916.0228.1755.32600
Goodwill 64.10530.6228.9521.4332.3271.1610.2500024.75130.63324.40418.39114.76212.4658.2713.7361.36500
Intangible Assets 53.35618.41110.6247.7858.3677.2475.1935.0015.1345.45811.7514.35916.3619.9320.2950.3660.3370.1690.22200
Goodwill and Intangible Assets 117.46149.03319.5769.21810.6948.4085.1935.0015.1345.45836.50144.99240.76528.32315.05712.838.6083.9051.58700
Long Term Investments 53.3560000000-11.135-19.025-13.678-8.357-5.5680-2.266-1,426-1,0270000
Tax Assets 0.5291.2461.3283.6372.1473.013.4720.54711.13519.02513.6788.3575.373.2472.2661,4261,0270000
Other Non-Current Assets -51.5731.1781.0411.091.1131.1781.451.3591.3177.12212.76412.0410.198-3.2472.2621.9961.7921.3971.61700
Total Non-Current Assets 473.246319.445256.338235.555247.797151.546161.162163.554189.63221.26277.265251.674167.04793.69563.92360.09526.42213.4778.5300
Total Assets 1,992.2611,188.695946.667815.789975.343792.438760.308771.4221,047.8751,349.7471,564.6481,444.0741,088.072648.846514.812410.248239.369138.872105.08244.66847.572
Liabilities & Equity:
Current Liabilities:
Account Payables 43.84640.83425.64420.04516.97616.60715.13617.32616.86317.65923.71428.28228.42415.95712.35218.6529.2444.2285.4883.3162.835
Short Term Debt 907.552275.468150.892178.198397.81322.345248.966234.601446.337634.998752.725699.978557.183325.008257.09174.105111.50187.52263.4421.8627.908
Tax Payables 03.8454.711.0485.9966.2726.8673.8710.1523.5290.3440.3102.0930000.60600.0610.014
Deferred Revenue 115.852119.845134.14659.41840.96846.40932.32426.36631.15935.0961.28646.77549.5428.1812.97415,158.36719,309.5332.2881.9420.9750.617
Other Current Liabilities 85.15162.00464.03959.83938.40935.09131.86330.53329.06641.8637.31229.926.73518.9099.87-15,134.901-19,284.0864.9864.3654.0413.165
Total Current Liabilities 1,152.401498.151374.721317.5494.163420.452328.289308.826523.425729.607875.037804.935661.882388.054292.286216.223146.19399.02475.23530.19234.525
Non-Current Liabilities:
Long Term Debt 96.364138.463130.367118.473126.17625.81297.397126.737172.554199.473224.425182.25857.40533.40921.85214.8114.38323.53417.6500
Deferred Revenue Non-Current 50.96400000000000000001.681.55600
Deferred Tax Liabilities Non-Current 22.6079.5632.00602.0554.9552.2759.511.13538.99647.32947.41128.5929.0126.3563.5031.8650.9250.41600
Other Non-Current Liabilities 12.2836.2124.3748.5357.8455.90810.4925.182.4123.3126.5159.5512.8543.8143.7941.9460.8120.330.5339.7887.535
Total Non-Current Liabilities 182.218154.238136.747127.008136.07636.675110.164141.417186.101241.781278.269239.2288.85146.23532.00220.25917.05926.4720.1559.7887.535
Total Liabilities 1,334.619652.389511.468444.508630.239457.127438.453450.243709.526971.3881,153.3061,044.155750.733434.289324.288236.481163.252125.49495.3939.9842.06
Equity:
Preferred Stock 000000000000000000000
Common Stock 000000000000000000000
Retained Earnings 397.225284.784182.916116.86997.71789.22877.04685.34799.526137.418169.575160.724118.25174.09151.74936.01217.93712.8649.34900
Accumulated Other Comprehensive Income/Loss 1.76-5.019-2.1721.499-3.22-2.34-1.7-4.783-4.461-1.0990.339-0.735-0.07-25.225-18.523-11.833-7.967-5.779-4.29200
Other Total Stockholders Equity 258.657256.541254.455252.913250.607248.423246.509240.615242.491240.18238.857236.521218.156165.691157.298149.58766.1466.2944.6364.6885.512
Total Shareholders Equity 657.642536.306435.199371.281345.104335.311321.855321.179337.556376.499408.771396.51336.337214.557190.524173.76776.11713.3799.6934.6885.512
Total Equity 657.642536.306435.199371.281345.104335.311321.855321.179338.349378.359411.342399.919337.339214.557190.524173.76776.11713.3799.6934.6885.512
Total Liabilities & Shareholders Equity 1,992.2611,188.695946.667815.789975.343792.438760.308771.4221,047.8751,349.7471,564.6481,444.0741,088.072648.846514.812410.248239.369138.872105.08244.66847.572