Titan Machinery Inc.

NASDAQ:TITN

13.63 (USD) • At close December 23, 2024
Overview | Financials

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

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Assets:
Current Assets:
Cash & Cash Equivalents 23.4231.21935.68438.06669.98152.76538.35743.91345.852142.057147.095146.14990.5465.58489.72978.9941.80844.48450.83543.72152.4249.51763.33156.74552.24349.67357.25453.39643.86157.52656.24153.15152.43151.0963.78289.46578.40995.416104.355127.528110.22289.71382.01174.242113.368102.407114.252124.36115.668126.509106.71779.84297.89102.19481.60776.11266.00261.46181.33476.18582.37685.98178.71486.04191.76586.98641.96942.8033.7981.2222.697.5728.671
Short Term Investments 0000000000000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 23.4231.21935.68438.06669.98152.76538.35743.91345.852142.057147.095146.14990.5465.58489.72978.9941.80844.48450.83543.72152.4249.51763.33156.74552.24349.67357.25453.39643.86157.52656.24153.15152.43151.0963.78289.46578.40995.416104.355127.528110.22289.71382.01174.242113.368102.407114.252124.36115.668126.509106.71779.84297.89102.19481.60776.11266.00261.46181.33476.18582.37685.98178.71486.04191.76586.98641.96942.8033.7981.2222.697.5728.671
Net Receivables 140.295131.776134.142153.657129.399119.753131.28495.844111.84996.36984.8794.28785.84282.06871.92869.10973.53175.78276.4372.77688.90786.48685.85377.581.6978.41166.26860.67273.71669.74768.31765.46276.36264.4555.38965.53469.3970.79764.89276.277104.38886.30579.89596.985110.981100.19993.403122.28996.56866.20353.67982.51852.95253.49651.47444.94534.97629.47825.2323.84923.59320.52422.59521.0620.68531.6428.1723.13519.71411.4369.16910.9215.794
Inventory 1,413.0881,527.7581,429.7621,303.031,071.088979.427854.154703.939630.377556.383494.167421.758412.674427.109415.66418.458532.746570.68583.435597.394624.215629.246568.262491.091525.277547.062518.173472.467529.761517.464484.09478.266607.629682.049684.829689.464813.84877.823880.06879.441,062.1231,137.71,116.9771,075.9781,175.6651,105.8191,001.227929.2161,048.004938.267823.195748.047738.345622.471463.506429.844428.83419.945352.682347.58355.196346.463290.832241.094234.689183.171140.655145.767146.049122.488111.658106.25481.631
Other Current Assets 19.89618.34715.30148.52415.0813.54319.79225.55431.2535.47244.44656.2730.24241.36822.5527.35417.47414.28821.25227.3115.71416.5424.45831.1129.08522.29811.65112.6118.36310.4657.86810.9897.4916.14818.54822.76440.45138.7341.61626.21731.00829.4937.00640.17837.36335.52417.95616.5359.4078.11910.3847.4785.0565.4014.1774.253.793.53.5693.2753.0812.6182.2381.9581.6671.5521.4091.2421.0440.7060.7580.6480.456
Total Current Assets 1,596.6991,709.11,614.8891,519.0151,285.5481,165.4881,043.587869.25803.703812.545748.355690.329604.177595.445588.592580.234656.822698.09721.326727.546773.399773.519729.675640.892668.295686.295653.346599.146655.701655.202616.516607.868743.913803.737822.548858.2451,002.091,082.7661,090.9231,128.4871,307.7411,343.2081,315.8891,287.3831,437.3771,343.9491,226.8381,192.41,269.6471,139.098993.975921.025894.243783.562600.764555.151533.598514.384462.815450.889464.246455.586394.379350.153348.806303.349212.204212.947170.605135.853124.276125.39596.552
Non-Current Assets:
Property, Plant & Equipment, Net 394.576394.989356.33353.473307.99296.428281.514267.988268.045240.852237.469234.393235.278229.591227.326221.61229.921234.082232.87233.843240.214242.34242.198138.95144.026143.575146.113151.047156.426160.613159.753156.647169.964174.596177.082183.179178.781186194.788208.68216.947233.055231.78228235.852235.125230.049194.641185.656182.534167.759126.282118.32998.54579.43465.37255.91553.93848.52646.60445.74147.60944.07245.26926.25823.16116.90416.02213.51111.9119.2768.1755.326
Goodwill 63.86562.92962.97964.10531.14431.15730.69130.62232.0229.5359.5358.9521.4331.4331.4331.4331.4332.8182.3112.3272.2911.6491.6311.1611.015000.2500000000000024.74224.75124.75124.75130.99730.95930.94430.63329.54729.52926.25524.40423.16421.93119.28518.39116.24716.24714.76214.76213.67913.70212.25312.46510.1668.9988.4798.2716.6196.2366.2363.7361.365
Intangible Assets 52.07451.36751.30153.35618.26618.35418.3318.41116.85211.4811.50910.6246.5356.5587.6967.7857.7648.5688.3188.3679.0597.3517.3437.2477.2885.3615.3695.1934.9444.964.985.0015.0265.0415.0915.1345.1895.2725.365.45811.21111.42211.58211.7513.87314.01914.214.35912.47712.63111.45916.3619.7588.1536.6769.9320.3873.2362.8830.2952.8210.3290.3460.3660.4190.2260.3180.3370.3570.150.1590.1690.222
Goodwill and Intangible Assets 115.939114.296114.28117.46149.4149.51149.02149.03348.87421.01521.04419.5767.9687.9919.1299.2189.19711.38610.62910.69411.3598.9748.4088.3035.3615.3695.1934.9444.964.985.0015.0265.0415.0915.1345.1895.2725.365.45835.95336.17336.33336.50144.8744.97845.14444.99242.02442.1637.71440.76532.92230.08425.96128.32316.63419.48317.64515.05716.514.03112.59912.8310.5859.2248.7968.6086.9766.3866.3953.9051.587
Long Term Investments 0051.30153.3560000000000000000000000000000-10.531-10.993-10.809-11.135-18.487-18.297-18.488-19.025-13.41-13.274-13.441-13.678-8.611-8.411-8.17-8.357-5.182-5.147-5.256-5.568-2.88-3.11-3.2380-2.92300-2.2660-1.923-1.753-1,426-1,301-1,174-1,068-1,027-4620000
Tax Assets 0.5350.5120.5170.5294.9693.7692.1691.2462.9372.2392.2971.3286.7265.2654.6133.6373.7873.3373.7832.1473.3983.1733.0913.013.3342.7853.1453.4720.2710.3340.3320.54710.53110.99310.80911.13518.48718.29718.48819.02513.4113.27413.44113.6788.6118.4118.178.3575.1825.1475.2565.372.883.113.2383.2472.9232.8672.6452.2662.1541.9231.7531,4261,3011,1741,0681,0274620000
Other Non-Current Assets 1.6541.652-49.65-51.5731.8211.821.8141.1781.2111.221.0321.0411.071.0791.0811.091.1291.131.1311.1131.1631.1641.1681.1781.2521.4331.4421.450.9481.3121.3471.3591.3941.4321.3221.3177.616.496.6497.12212.13112.5212.6412.76412.83112.75912.44512.04111.12111.01410.9970.1985.9235.4645.297-3.2473.213-2.867-2.6452.262-2.1542.3222.1071.9962.4772.2762.1111.7921.5611.3791.3181.3971.617
Total Non-Current Assets 512.704511.449472.778473.246364.19351.528334.518319.445321.067265.326261.842256.338251.042243.926242.149235.555244.034249.935248.413247.797256.125255.677255.431151.546156.915153.154156.069161.162162.589167.219166.412163.554176.384181.069183.495189.63191.58197.762206.797221.26265.031281.748280.753277.265293.553292.862287.638251.674238.801235.708216.47167.047157.174134.093110.69293.69575.76273.42166.17163.92362.24163.96258.77860.09539.3234.66227.81126.42222.04719.67616.9913.4778.53
Total Assets 2,109.4032,220.5492,087.6671,992.2611,649.7381,517.0161,378.1051,188.6951,124.771,077.8711,010.197946.667855.219839.371830.741815.789900.856948.025969.739975.3431,029.5241,029.196985.106792.438825.21839.449809.415760.308818.29822.421782.928771.422920.297984.8061,006.0431,047.8751,193.671,280.5281,297.721,349.7471,572.7721,624.9561,596.6421,564.6481,730.931,636.8111,514.4761,444.0741,508.4481,374.8061,210.4451,088.0721,051.417917.655711.456648.846609.36587.805528.986514.812526.487519.548453.157410.248388.126338.01240.014239.369192.652155.53141.266138.872105.082
Liabilities & Equity:
Current Liabilities:
Account Payables 44.68940.43447.62943.84638.01641.25443.19540.83443.33828.34426.81725.64424.31220.64924.61820.04523.43320.73423.11916.97624.43918.92826.03916.60721.16518.72116.28815.13619.56716.33120.12317.32622.88816.26518.32216.86323.18518.35817.53917.65926.6823.18226.13823.71434.28939.72433.86728.28234.59731.02437.32228.42439.09124.71226.73115.95716.30715.31217.40212.35214.59614.68515.88718.65214.59613.11813.7899.2449.577.8777.7414.2285.488
Short Term Debt 25.8561,186.2921,049.807918.303726.591616.435460.319275.468289.649290.359204.632158.358190.248201.759184.86188.021304.633368.294425.135399.518471.008467.424434.68322.345385.434414.026324.15249.181323.968309.502261.005234.601387.519446.461459.637446.337548.005626.001631.35636.144798.649886.078834.532753.952947.144867.703772.129699.978792.48712.059575.736557.183578.688498.647362.484325.008331.576326.307269.534257.09271.77269.074211.213174.105172.485119.705100.239111.501116.17694.23986.25387.52263.44
Tax Payables 00005.6227.87111.1513.84515.9186.2899.4564.76.7832.33514.50811.0480005.9960006.2720006.8670003.87100.0380.0380.1520003.5290.04800.0030.3440.1530.03200.315.0231.3810.23301.4710.3742.2922.0933.1120.489001.5841.609002,687.26101,240.5330999.594000.6060
Deferred Revenue 41.97957.80284.9115.85243.96463.08397.532119.84556.81291.819129.503134.14635.20737.97749.10959.41814.70822.71629.16340.96812.87830.5435.39446.40916.90822.73132.87432.32415.11120.76923.6226.36616.21514.02616.76931.15911.6515.44226.24735.0920.89321.05536.38461.28627.99126.72131.2646.77525.06312.16325.24749.5419.23730.50637.07218.9099.286.9288.5179.879.9379.51615.4838.30811,155.88329,347.88225,735.0436.1389,881.9162.3861.5092.2881.942
Other Current Liabilities 1,099.50358.89265.40274.471.21149.3648.04258.15957.60342.85654.39451.87353.21148.60238.03238.96838.43338.122030.70539.39236.96430.09128.81921.18222.86319.08724.78127.29828.91823.63626.66235.40330.48827.24527.66730.87932.59334.90272.27538.50742.64843.63497.02744.03634.85435.86928.52332.52723.26321.90323.24122.38714.69915.4644.99622.40316.70818.30622.84420.3116.91822.8823.466-2,665.35835.725-1,208.11925.447-984.869.2325.1632.062.292
Total Current Liabilities 1,212.0271,343.421,247.7381,152.401885.404778.003660.239498.151462.697459.667417.499374.721305.683310.471310.205317.5381.207449.866477.417494.163547.717553.856526.204420.452448.511480.315394.043328.289385.944375.52328.384308.826462.025507.278522.011523.425613.719692.394710.038729.607884.777972.963940.691875.0371,053.613969.034873.125804.935889.69779.89660.441661.882660.874568.938444.039388.054373.398358.816305.242292.286308.26302.286249.98216.223208.985168.548146.442146.193140.481111.34899.15799.02475.235
Non-Current Liabilities:
Long Term Debt 69.628152.081153.133148.734126.279129.22139.215138.463141.792139.378135.258131.885129.766130.302133.898118.473135.891132.006137.768126.176125.817127.829123.97148.75726.25522.41984.74697.39798.169120.144126.606126.737113.181134.538134.328172.554163.721175.799178.905132.35232.168197.201196.418224.425213.717209.909184.926182.258194.232124.132123.37857.40559.54431.93333.09233.40922.9724.35121.45621.85223.19228.10719.40314.812.7072.71210.5214.38327.86425.57625.19923.53417.65
Deferred Revenue Non-Current 96.32047.69350.96400001.9741.99100000000000000000000000000000000000000000000000000000000004.1991.74101.681.556
Deferred Tax Liabilities Non-Current 19.70121.66221.7422.6079.5619.5699.5679.5631.9741.9912.0012.00600005.8142.3013.8082.0555.5864.4924.3414.9555.4412.4921.1312.2754.8063.2634.9489.510.53110.99310.80911.13539.31339.43339.24438.99647.92547.35746.85447.32946.90947.60347.72347.41138.65638.72138.92628.59210.2499.6639.6639.0126.9946.6046.3596.3564.9174.3893.8373.5032.7774.7071.8971.8651.1190.9250.9250.9250.416
Other Non-Current Liabilities 139.84743.822.45510.8772.6613.5435.0516.2127.022.5583.9562.8566.1926.7467.5558.53510.3769.063.6687.8458.1257.061.848-17.0377.4238.2688.01110.49210.2168.7695.6945.182.2172.2252.2692.4123.0833.2893.48870.4352.8692.8247.366.5156.4456.6088.979.5511.8763.25223.6942.8543.4193.012.533.8142.4982.5843.5623.7943.2143.9264.1861.9463.29301.5140.8120.6380.2850.2460.330.533
Total Non-Current Liabilities 229.176217.563177.328182.218138.501142.332153.833154.238150.786143.927141.215136.747135.958137.048141.453127.008152.081143.367145.244136.076139.528139.381130.1636.67539.11933.17993.888110.164113.191132.176137.248141.417125.929147.756147.406186.101206.117218.521221.637241.781282.962247.382250.632278.269267.071264.12241.619239.22234.758226.105185.99888.85173.21244.60645.28546.23532.46233.53931.37732.00231.32336.42227.42620.2598.7777.4213.93117.05933.8228.52826.3726.4720.155
Total Liabilities 1,441.2031,560.9831,425.0661,334.6191,023.905920.335814.072652.389613.483603.594558.714511.468441.641447.519451.658444.508533.288593.233622.661630.239687.245693.237656.364457.127487.63513.494487.931438.453499.135507.696465.632450.243587.954655.034669.417709.526819.836910.915931.675971.3881,167.7391,220.3451,191.3231,153.3061,320.6841,233.1541,114.7441,044.1551,124.4481,005.995846.439750.733734.086613.544489.324434.289405.86392.355336.619324.288339.583338.708277.406236.481217.762175.968160.373163.252174.3139.876125.527125.49495.39
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000000001,260.20901.46300
Common Stock 0000000000000000000000000000000000000000000000000000000000000000000000000
Retained Earnings 404.075402.362406.666397.225373.263343.07311.749284.784266.672225.414200.456182.916160.482138.665127.416116.869116.087106.17599.77597.71797.04488.8383.31989.22891.38780.61375.43277.04675.36172.97778.16385.34793.58693.32295.84299.526134.576131.12131.114137.418164.882162.412165.38169.575169.968164.143160.31160.724145.118131.057125.848118.251100.4587.6581.35974.09163.72856.02253.30851.74948.38642.65337.80236.01232.84224.65721.32417.93717.71415.03114.18212.8649.349
Accumulated Other Comprehensive Income/Loss 3.114-2.707-2.7651.76-5.311-3.373-3.923-5.019-11.458-6.325-3.363-2.172-0.6860.058-0.881.499-0.789-2.97-3.748-3.22-4.749-2.099-3.111-2.34-1.62-1.807-0.399-1.7-1.346-2.774-3.805-4.783-3.262-4.224-3.559-4.461-3.705-3.492-5.729-1.099-1.8950.262-1.2780.339-0.915-1.075-0.926-0.735-0.631-0.8940.112-0.07000-25.225000-18.523000-11.833-7.967-7.967-7.967-7.967-5.779-5.779-0.29-5.779-4.292
Other Total Stockholders Equity 261.011259.911258.7258.657257.881256.984256.207256.541256.073255.188254.39254.455253.782253.129252.547252.913252.27251.587251.051250.607249.984249.228248.534248.423247.813247.149246.451246.509245.14244.522242.938240.615242.019240.674243.736242.491242.149241.158240.505240.18240.057239.383238.795238.857238.331237.772237.263236.521235.892235.336234.651218.156216.881216.461140.773140.466139.772139.428139.059138.775138.518138.187137.949-35,838.258-32,671.381-24,494.802-21,244.71-17,861.1090.6370.6230.3840.5150.344
Total Shareholders Equity 668.2659.566662.601657.642625.833596.681564.033536.306511.287474.277451.483435.199413.578391.852379.083371.281367.568354.792347.078345.104342.279335.959328.742335.311337.58325.955321.484321.855319.155314.725317.296321.179332.343329.772336.019337.556373.02368.786365.89376.499403.044402.057402.897408.771407.384400.84396.647396.51380.379365.499360.611336.337317.331304.111222.132214.557203.5195.45192.367190.524186.904180.84175.751173.767170.364162.04279.64176.11718.35115.65415.73913.3799.693
Total Equity 668.2659.566662.601657.642625.833596.681564.033536.306511.287474.277451.483435.199413.578391.852379.083371.281367.568354.792347.078345.104342.279335.959328.742335.311337.58325.955321.484321.855319.155314.725317.296321.179332.343329.772336.626338.349373.834369.613366.045378.359405.033404.611405.319411.342410.246403.657399.732399.919384368.811364.006337.339317.331304.111222.132214.557203.5195.45192.367190.524186.904180.84175.751173.767170.364162.04279.64176.11718.35115.65415.73913.3799.693
Total Liabilities & Shareholders Equity 2,109.4032,220.5492,087.6671,992.2611,649.7381,517.0161,378.1051,188.6951,124.771,077.8711,010.197946.667855.219839.371830.741815.789900.856948.025969.739975.3431,029.5241,029.196985.106792.438825.21839.449809.415760.308818.29822.421782.928771.422920.297984.8061,006.0431,047.8751,193.671,280.5281,297.721,349.7471,572.7721,624.9561,596.6421,564.6481,730.931,636.8111,514.4761,444.0741,508.4481,374.8061,210.4451,088.0721,051.417917.655711.456648.846609.36587.805528.986514.812526.487519.548453.157410.248388.126338.01240.014239.369192.652155.53141.266138.872105.082