Titan Machinery Inc. (TITN) - Quarterly Balance Statement

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TITN
Financials

18 (USD) • At close May 5, 2025

Overview | Financials

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

	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2006 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	35.898	23.42	31.219	35.684	38.066	69.981	52.765	38.357	43.913	45.852	142.057	147.095	146.149	90.54	65.584	89.729	78.99	41.808	44.484	50.835	43.721	52.42	49.517	63.331	56.745	52.243	49.673	57.254	53.396	43.861	57.526	56.241	53.151	52.431	51.09	63.782	89.465	78.409	95.416	104.355	127.528	110.222	89.713	82.011	74.242	113.368	102.407	114.252	124.36	115.668	126.509	106.717	79.842	97.89	102.194	81.607	76.112	66.002	61.461	81.334	76.185	82.376	85.981	78.714	86.041	91.765	86.986	41.969	42.803	3.798	1.222	2.69	7.572	8.671
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	35.898	23.42	31.219	35.684	38.066	69.981	52.765	38.357	43.913	45.852	142.057	147.095	146.149	90.54	65.584	89.729	78.99	41.808	44.484	50.835	43.721	52.42	49.517	63.331	56.745	52.243	49.673	57.254	53.396	43.861	57.526	56.241	53.151	52.431	51.09	63.782	89.465	78.409	95.416	104.355	127.528	110.222	89.713	82.011	74.242	113.368	102.407	114.252	124.36	115.668	126.509	106.717	79.842	97.89	102.194	81.607	76.112	66.002	61.461	81.334	76.185	82.376	85.981	78.714	86.041	91.765	86.986	41.969	42.803	3.798	1.222	2.69	7.572	8.671
Net Receivables Numbers are in millions	119.814	140.295	131.776	134.142	153.657	129.399	119.753	131.284	95.844	111.849	96.369	84.87	94.287	85.842	82.068	71.928	69.109	73.531	75.782	76.43	72.776	88.907	86.486	85.853	77.5	81.69	78.411	66.268	60.672	73.716	69.747	68.317	65.462	76.362	64.45	55.389	65.534	69.39	70.797	64.892	76.277	104.388	86.305	79.895	96.985	110.981	100.199	93.403	122.289	96.568	66.203	53.679	82.518	52.952	53.496	51.474	44.945	34.976	29.478	25.23	23.849	23.593	20.524	22.595	21.06	20.685	31.64	28.17	23.135	19.714	11.436	9.169	10.921	5.794
Inventory Numbers are in millions	1,108.672	1,413.088	1,527.758	1,429.762	1,303.03	1,071.088	979.427	854.154	703.939	630.377	556.383	494.167	421.758	412.674	427.109	415.66	418.458	532.746	570.68	583.435	597.394	624.215	629.246	568.262	491.091	525.277	547.062	518.173	472.467	529.761	517.464	484.09	478.266	607.629	682.049	684.829	689.464	813.84	877.823	880.06	879.44	1,062.123	1,137.7	1,116.977	1,075.978	1,175.665	1,105.819	1,001.227	929.216	1,048.004	938.267	823.195	748.047	738.345	622.471	463.506	429.844	428.83	419.945	352.682	347.58	355.196	346.463	290.832	241.094	234.689	183.171	140.655	145.767	146.049	122.488	111.658	106.254	81.631
Other Current Assets Numbers are in millions	28.244	19.896	18.347	15.301	48.524	15.08	13.543	19.792	25.554	31.25	35.472	44.446	56.27	30.242	41.368	22.55	27.354	17.474	14.288	21.252	27.31	15.714	16.54	24.458	31.112	9.085	22.298	11.651	12.611	8.363	10.465	7.868	10.989	7.491	6.148	18.548	22.764	40.451	38.73	41.616	26.217	31.008	29.49	37.006	40.178	37.363	35.524	17.956	16.535	9.407	8.119	10.384	7.478	5.056	5.401	4.177	4.25	3.79	3.5	3.569	3.275	3.081	2.618	2.238	1.958	1.667	1.552	1.409	1.242	1.044	0.706	0.758	0.648	0.456
Total Current Assets Numbers are in millions	1,292.628	1,596.699	1,709.1	1,614.889	1,519.015	1,285.548	1,165.488	1,043.587	869.25	803.703	812.545	748.355	690.329	604.177	595.445	588.592	580.234	656.822	698.09	721.326	727.546	773.399	773.519	729.675	640.892	668.295	686.295	653.346	599.146	655.701	655.202	616.516	607.868	743.913	803.737	822.548	858.245	1,002.09	1,082.766	1,090.923	1,128.487	1,307.741	1,343.208	1,315.889	1,287.383	1,437.377	1,343.949	1,226.838	1,192.4	1,269.647	1,139.098	993.975	921.025	894.243	783.562	600.764	555.151	533.598	514.384	462.815	450.889	464.246	455.586	394.379	350.153	348.806	303.349	212.204	212.947	170.605	135.853	124.276	125.395	96.552
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	407.625	394.576	394.989	356.33	353.473	307.99	296.428	281.514	267.988	268.045	240.852	237.469	234.393	235.278	229.591	227.326	221.61	229.921	234.082	232.87	233.843	240.214	242.34	242.198	138.95	144.026	143.575	146.113	151.047	156.426	160.613	159.753	156.647	169.964	174.596	177.082	183.179	178.781	186	194.788	208.68	216.947	233.055	231.78	228	235.852	235.125	230.049	194.641	185.656	182.534	167.759	126.282	118.329	98.545	79.434	65.372	55.915	53.938	48.526	46.604	45.741	47.609	44.072	45.269	26.258	23.161	16.904	16.022	13.511	11.911	9.276	8.175	5.326
Goodwill Numbers are in millions	61.246	63.865	62.929	62.979	64.105	31.144	31.157	30.691	30.622	32.022	9.535	9.535	8.952	1.433	1.433	1.433	1.433	1.433	2.818	2.311	2.327	2.291	1.649	1.631	1.161	1.015	0	0	0.25	0	0	0	0	0	0	0	0	0	0	0	0	24.742	24.751	24.751	24.751	30.997	30.959	30.944	30.633	29.547	29.529	26.255	24.404	23.164	21.931	19.285	18.391	16.247	16.247	14.762	14.762	13.679	13.702	12.253	12.465	10.166	8.998	8.479	8.271	6.619	6.236	6.236	3.736	1.365
Intangible Assets Numbers are in millions	48.306	52.074	51.367	51.301	53.356	18.266	18.354	18.33	18.411	16.852	11.48	11.509	10.624	6.535	6.558	7.696	7.785	7.764	8.568	8.318	8.367	9.059	7.351	7.343	7.247	7.288	5.361	5.369	5.193	4.944	4.96	4.98	5.001	5.026	5.041	5.091	5.134	5.189	5.272	5.36	5.458	11.211	11.422	11.582	11.75	13.873	14.019	14.2	14.359	12.477	12.631	11.459	16.361	9.758	8.153	6.676	9.932	0.387	3.236	2.883	0.295	2.821	0.329	0.346	0.366	0.419	0.226	0.318	0.337	0.357	0.15	0.159	0.169	0.222
Goodwill and Intangible Assets Numbers are in millions	109.552	115.939	114.296	114.28	117.461	49.41	49.511	49.021	49.033	48.874	21.015	21.044	19.576	7.968	7.991	9.129	9.218	9.197	11.386	10.629	10.694	11.35	9	8.974	8.408	8.303	5.361	5.369	5.193	4.944	4.96	4.98	5.001	5.026	5.041	5.091	5.134	5.189	5.272	5.36	5.458	35.953	36.173	36.333	36.501	44.87	44.978	45.144	44.992	42.024	42.16	37.714	40.765	32.922	30.084	25.961	28.323	16.634	19.483	17.645	15.057	16.5	14.031	12.599	12.83	10.585	9.224	8.796	8.608	6.976	6.386	6.395	3.905	1.587
Long Term Investments Numbers are in millions	0	0	0	51.301	53.356	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.531	-10.993	-10.809	-11.135	-18.487	-18.297	-18.488	-19.025	-13.41	-13.274	-13.441	-13.678	-8.611	-8.411	-8.17	-8.357	-5.182	-5.147	-5.256	-5.568	-2.88	-3.11	-3.238	0	-2.923	0	0	-2.266	0	-1.923	-1.753	-1,426	-1,301	-1,174	-1,068	-1,027	-462	0	0	0	0
Tax Assets Numbers are in millions	2.552	0.535	0.512	0.517	0.529	4.969	3.769	2.169	1.246	2.937	2.239	2.297	1.328	6.726	5.265	4.613	3.637	3.787	3.337	3.783	2.147	3.398	3.173	3.091	3.01	3.334	2.785	3.145	3.472	0.271	0.334	0.332	0.547	10.531	10.993	10.809	11.135	18.487	18.297	18.488	19.025	13.41	13.274	13.441	13.678	8.611	8.411	8.17	8.357	5.182	5.147	5.256	5.37	2.88	3.11	3.238	3.247	2.923	2.867	2.645	2.266	2.154	1.923	1.753	1,426	1,301	1,174	1,068	1,027	462	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.581	1.654	1.652	-49.65	-51.573	1.821	1.82	1.814	1.178	1.211	1.22	1.032	1.041	1.07	1.079	1.081	1.09	1.129	1.13	1.131	1.113	1.163	1.164	1.168	1.178	1.252	1.433	1.442	1.45	0.948	1.312	1.347	1.359	1.394	1.432	1.322	1.317	7.61	6.49	6.649	7.122	12.131	12.52	12.64	12.764	12.831	12.759	12.445	12.041	11.121	11.014	10.997	0.198	5.923	5.464	5.297	-3.247	3.213	-2.867	-2.645	2.262	-2.154	2.322	2.107	1.996	2.477	2.276	2.111	1.792	1.561	1.379	1.318	1.397	1.617
Total Non-Current Assets Numbers are in millions	521.31	512.704	511.449	472.778	473.246	364.19	351.528	334.518	319.445	321.067	265.326	261.842	256.338	251.042	243.926	242.149	235.555	244.034	249.935	248.413	247.797	256.125	255.677	255.431	151.546	156.915	153.154	156.069	161.162	162.589	167.219	166.412	163.554	176.384	181.069	183.495	189.63	191.58	197.762	206.797	221.26	265.031	281.748	280.753	277.265	293.553	292.862	287.638	251.674	238.801	235.708	216.47	167.047	157.174	134.093	110.692	93.695	75.762	73.421	66.171	63.923	62.241	63.962	58.778	60.095	39.32	34.662	27.811	26.422	22.047	19.676	16.99	13.477	8.53
Total Assets Numbers are in millions	1,813.938	2,109.403	2,220.549	2,087.667	1,992.261	1,649.738	1,517.016	1,378.105	1,188.695	1,124.77	1,077.871	1,010.197	946.667	855.219	839.371	830.741	815.789	900.856	948.025	969.739	975.343	1,029.524	1,029.196	985.106	792.438	825.21	839.449	809.415	760.308	818.29	822.421	782.928	771.422	920.297	984.806	1,006.043	1,047.875	1,193.67	1,280.528	1,297.72	1,349.747	1,572.772	1,624.956	1,596.642	1,564.648	1,730.93	1,636.811	1,514.476	1,444.074	1,508.448	1,374.806	1,210.445	1,088.072	1,051.417	917.655	711.456	648.846	609.36	587.805	528.986	514.812	526.487	519.548	453.157	410.248	388.126	338.01	240.014	239.369	192.652	155.53	141.266	138.872	105.082
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	37.166	44.689	40.434	47.629	43.846	38.016	41.254	43.195	40.834	43.338	28.344	26.817	25.644	24.312	20.649	24.618	20.045	23.433	20.734	23.119	16.976	24.439	18.928	26.039	16.607	21.165	18.721	16.288	15.136	19.567	16.331	20.123	17.326	22.888	16.265	18.322	16.863	23.185	18.358	17.539	17.659	26.68	23.182	26.138	23.714	34.289	39.724	33.867	28.282	34.597	31.024	37.322	28.424	39.091	24.712	26.731	15.957	16.307	15.312	17.402	12.352	14.596	14.685	15.887	18.652	14.596	13.118	13.789	9.244	9.57	7.877	7.741	4.228	5.488
Short Term Debt Numbers are in millions	772.365	25.856	1,186.292	1,049.807	918.303	726.591	616.435	460.319	275.468	289.649	290.359	204.632	158.358	190.248	201.759	184.86	188.021	304.633	368.294	425.135	399.518	471.008	467.424	434.68	322.345	385.434	414.026	324.15	249.181	323.968	309.502	261.005	234.601	387.519	446.461	459.637	446.337	548.005	626.001	631.35	636.144	798.649	886.078	834.532	753.952	947.144	867.703	772.129	699.978	792.48	712.059	575.736	557.183	578.688	498.647	362.484	325.008	331.576	326.307	269.534	257.09	271.77	269.074	211.213	174.105	172.485	119.705	100.239	111.501	116.176	94.239	86.253	87.522	63.44
Tax Payables Numbers are in millions	7.175	0	0	0	0	5.622	7.871	11.151	11.202	15.918	6.289	9.456	4.7	6.783	2.335	14.508	11.048	0	0	0	5.996	0	0	0	6.272	0	0	0	6.867	0	0	0	3.871	0	0.038	0.038	0.152	0	0	0	3.529	0.048	0	0.003	0.344	0.153	0.032	0	0.31	5.023	1.381	0.233	0	1.471	0.374	2.292	2.093	3.112	0.489	0	0	1.584	1.609	0	0	2,687.261	0	1,240.533	0	999.594	0	0	0.606	0
Deferred Revenue Numbers are in millions	91.933	41.979	57.802	84.9	115.852	43.964	63.083	97.532	119.845	56.812	91.819	129.503	134.146	35.207	37.977	49.109	59.418	14.708	22.716	29.163	40.968	12.878	30.54	35.394	46.409	16.908	22.731	32.874	32.324	15.111	20.769	23.62	26.366	16.215	14.026	16.769	31.159	11.65	15.442	26.247	35.09	20.893	21.055	36.384	61.286	27.991	26.721	31.26	46.775	25.063	12.163	25.247	49.54	19.237	30.506	37.072	18.909	9.28	6.928	8.517	9.87	9.937	9.516	15.483	8.308	11,155.883	29,347.882	25,735.043	6.138	9,881.916	2.386	1.509	2.288	1.942
Other Current Liabilities Numbers are in millions	52.317	1,099.503	58.892	65.402	74.4	71.211	49.36	48.042	50.802	57.603	42.856	54.394	51.873	53.211	48.602	38.032	38.968	38.433	38.122	0	30.705	39.392	36.964	30.091	28.819	21.182	22.863	19.087	24.781	27.298	28.918	23.636	26.662	35.403	30.488	27.245	27.667	30.879	32.593	34.902	72.275	38.507	42.648	43.634	97.027	44.036	34.854	35.869	28.523	32.527	23.263	21.903	23.241	22.387	14.699	15.46	44.996	22.403	16.708	18.306	22.844	20.31	16.918	22.88	23.466	-2,665.358	35.725	-1,208.119	25.447	-984.86	9.232	5.163	2.06	2.292
Total Current Liabilities Numbers are in millions	960.956	1,212.027	1,343.42	1,247.738	1,152.401	885.404	778.003	660.239	498.151	462.697	459.667	417.499	374.721	305.683	310.471	310.205	317.5	381.207	449.866	477.417	494.163	547.717	553.856	526.204	420.452	448.511	480.315	394.043	328.289	385.944	375.52	328.384	308.826	462.025	507.278	522.011	523.425	613.719	692.394	710.038	729.607	884.777	972.963	940.691	875.037	1,053.613	969.034	873.125	804.935	889.69	779.89	660.441	661.882	660.874	568.938	444.039	388.054	373.398	358.816	305.242	292.286	308.26	302.286	249.98	216.223	208.985	168.548	146.442	146.193	140.481	111.348	99.157	99.024	75.235
Non-Current Liabilities:
Long Term Debt Numbers are in millions	157.767	69.628	152.081	153.133	148.734	126.279	129.22	139.215	138.463	141.792	139.378	135.258	131.885	129.766	130.302	133.898	118.473	135.891	132.006	137.768	126.176	125.817	127.829	123.971	48.757	26.255	22.419	84.746	97.397	98.169	120.144	126.606	126.737	113.181	134.538	134.328	172.554	163.721	175.799	178.905	132.35	232.168	197.201	196.418	224.425	213.717	209.909	184.926	182.258	194.232	124.132	123.378	57.405	59.544	31.933	33.092	33.409	22.97	24.351	21.456	21.852	23.192	28.107	19.403	14.81	2.707	2.712	10.52	14.383	27.864	25.576	25.199	23.534	17.65
Deferred Revenue Non-Current Numbers are in millions	0	96.32	0	47.693	50.964	0	0	0	0	1.974	1.991	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.199	1.741	0	1.68	1.556
Deferred Tax Liabilities Non-Current Numbers are in millions	8.818	19.701	21.662	21.74	22.607	9.561	9.569	9.567	9.563	1.974	1.991	2.001	2.006	0	0	0	0	5.814	2.301	3.808	2.055	5.586	4.492	4.341	4.955	5.441	2.492	1.131	2.275	4.806	3.263	4.948	9.5	10.531	10.993	10.809	11.135	39.313	39.433	39.244	38.996	47.925	47.357	46.854	47.329	46.909	47.603	47.723	47.411	38.656	38.721	38.926	28.592	10.249	9.663	9.663	9.012	6.994	6.604	6.359	6.356	4.917	4.389	3.837	3.503	2.777	4.707	1.897	1.865	1.119	0.925	0.925	0.925	0.416
Other Non-Current Liabilities Numbers are in millions	72.32	139.847	43.82	2.455	10.877	2.661	3.543	5.051	6.212	7.02	2.558	3.956	2.856	6.192	6.746	7.555	8.535	10.376	9.06	3.668	7.845	8.125	7.06	1.848	-17.037	7.423	8.268	8.011	10.492	10.216	8.769	5.694	5.18	2.217	2.225	2.269	2.412	3.083	3.289	3.488	70.435	2.869	2.824	7.36	6.515	6.445	6.608	8.97	9.551	1.87	63.252	23.694	2.854	3.419	3.01	2.53	3.814	2.498	2.584	3.562	3.794	3.214	3.926	4.186	1.946	3.293	0	1.514	0.812	0.638	0.285	0.246	0.33	0.533
Total Non-Current Liabilities Numbers are in millions	238.905	229.176	217.563	177.328	182.218	138.501	142.332	153.833	154.238	150.786	143.927	141.215	136.747	135.958	137.048	141.453	127.008	152.081	143.367	145.244	136.076	139.528	139.381	130.16	36.675	39.119	33.179	93.888	110.164	113.191	132.176	137.248	141.417	125.929	147.756	147.406	186.101	206.117	218.521	221.637	241.781	282.962	247.382	250.632	278.269	267.071	264.12	241.619	239.22	234.758	226.105	185.998	88.851	73.212	44.606	45.285	46.235	32.462	33.539	31.377	32.002	31.323	36.422	27.426	20.259	8.777	7.42	13.931	17.059	33.82	28.528	26.37	26.47	20.155
Total Liabilities Numbers are in millions	1,199.861	1,441.203	1,560.983	1,425.066	1,334.619	1,023.905	920.335	814.072	652.389	613.483	603.594	558.714	511.468	441.641	447.519	451.658	444.508	533.288	593.233	622.661	630.239	687.245	693.237	656.364	457.127	487.63	513.494	487.931	438.453	499.135	507.696	465.632	450.243	587.954	655.034	669.417	709.526	819.836	910.915	931.675	971.388	1,167.739	1,220.345	1,191.323	1,153.306	1,320.684	1,233.154	1,114.744	1,044.155	1,124.448	1,005.995	846.439	750.733	734.086	613.544	489.324	434.289	405.86	392.355	336.619	324.288	339.583	338.708	277.406	236.481	217.762	175.968	160.373	163.252	174.3	139.876	125.527	125.494	95.39
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,260.209	0	1.463	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	360.314	404.075	402.362	406.666	397.225	373.263	343.07	311.749	284.784	266.672	225.414	200.456	182.916	160.482	138.665	127.416	116.869	116.087	106.175	99.775	97.717	97.044	88.83	83.319	89.228	91.387	80.613	75.432	77.046	75.361	72.977	78.163	85.347	93.586	93.322	95.842	99.526	134.576	131.12	131.114	137.418	164.882	162.412	165.38	169.575	169.968	164.143	160.31	160.724	145.118	131.057	125.848	118.251	100.45	87.65	81.359	74.091	63.728	56.022	53.308	51.749	48.386	42.653	37.802	36.012	32.842	24.657	21.324	17.937	17.714	15.031	14.182	12.864	9.349
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-8.334	3.114	-2.707	-2.765	1.76	-5.311	-3.373	-3.923	-5.019	-11.458	-6.325	-3.363	-2.172	-0.686	0.058	-0.88	1.499	-0.789	-2.97	-3.748	-3.22	-4.749	-2.099	-3.111	-2.34	-1.62	-1.807	-0.399	-1.7	-1.346	-2.774	-3.805	-4.783	-3.262	-4.224	-3.559	-4.461	-3.705	-3.492	-5.729	-1.099	-1.895	0.262	-1.278	0.339	-0.915	-1.075	-0.926	-0.735	-0.631	-0.894	0.112	-0.07	0	0	0	-25.225	0	0	0	-18.523	0	0	0	-11.833	-7.967	-7.967	-7.967	-7.967	-5.779	-5.779	-0.29	-5.779	-4.292
Other Total Stockholders Equity Numbers are in millions	262.097	261.011	259.911	258.7	258.657	257.881	256.984	256.207	256.541	256.073	255.188	254.39	254.455	253.782	253.129	252.547	252.913	252.27	251.587	251.051	250.607	249.984	249.228	248.534	248.423	247.813	247.149	246.451	246.509	245.14	244.522	242.938	240.615	242.019	240.674	243.736	242.491	242.149	241.158	240.505	240.18	240.057	239.383	238.795	238.857	238.331	237.772	237.263	236.521	235.892	235.336	234.651	218.156	216.881	216.461	140.773	140.466	139.772	139.428	139.059	138.775	138.518	138.187	137.949	-35,838.258	-32,671.381	-24,494.802	-21,244.71	-17,861.109	0.637	0.623	0.384	0.515	0.344
Total Shareholders Equity Numbers are in millions	614.077	668.2	659.566	662.601	657.642	625.833	596.681	564.033	536.306	511.287	474.277	451.483	435.199	413.578	391.852	379.083	371.281	367.568	354.792	347.078	345.104	342.279	335.959	328.742	335.311	337.58	325.955	321.484	321.855	319.155	314.725	317.296	321.179	332.343	329.772	336.019	337.556	373.02	368.786	365.89	376.499	403.044	402.057	402.897	408.771	407.384	400.84	396.647	396.51	380.379	365.499	360.611	336.337	317.331	304.111	222.132	214.557	203.5	195.45	192.367	190.524	186.904	180.84	175.751	173.767	170.364	162.042	79.641	76.117	18.351	15.654	15.739	13.379	9.693
Total Equity Numbers are in millions	614.077	668.2	659.566	662.601	657.642	625.833	596.681	564.033	536.306	511.287	474.277	451.483	435.199	413.578	391.852	379.083	371.281	367.568	354.792	347.078	345.104	342.279	335.959	328.742	335.311	337.58	325.955	321.484	321.855	319.155	314.725	317.296	321.179	332.343	329.772	336.626	338.349	373.834	369.613	366.045	378.359	405.033	404.611	405.319	411.342	410.246	403.657	399.732	399.919	384	368.811	364.006	337.339	317.331	304.111	222.132	214.557	203.5	195.45	192.367	190.524	186.904	180.84	175.751	173.767	170.364	162.042	79.641	76.117	18.351	15.654	15.739	13.379	9.693
Total Liabilities & Shareholders Equity Numbers are in millions	1,813.938	2,109.403	2,220.549	2,087.667	1,992.261	1,649.738	1,517.016	1,378.105	1,188.695	1,124.77	1,077.871	1,010.197	946.667	855.219	839.371	830.741	815.789	900.856	948.025	969.739	975.343	1,029.524	1,029.196	985.106	792.438	825.21	839.449	809.415	760.308	818.29	822.421	782.928	771.422	920.297	984.806	1,006.043	1,047.875	1,193.67	1,280.528	1,297.72	1,349.747	1,572.772	1,624.956	1,596.642	1,564.648	1,730.93	1,636.811	1,514.476	1,444.074	1,508.448	1,374.806	1,210.445	1,088.072	1,051.417	917.655	711.456	648.846	609.36	587.805	528.986	514.812	526.487	519.548	453.157	410.248	388.126	338.01	240.014	239.369	192.652	155.53	141.266	138.872	105.082

Titan Machinery Inc.

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NASDAQ:TITN