Titan Machinery Inc.
TITN
$17.07
$0.040.24%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.90M | 23.42M | 31.22M | 35.68M | 38.07M |
| Total Receivables | 119.81M | 140.30M | 131.78M | 134.14M | 153.66M |
| Inventory | 1.11B | 1.41B | 1.53B | 1.43B | 1.30B |
| Prepaid Expenses | 28.24M | 19.90M | 18.35M | 15.30M | 24.26M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.29B | 1.60B | 1.71B | 1.61B | 1.52B |
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| Total Current Assets | 1.29B | 1.60B | 1.71B | 1.61B | 1.52B |
| Net Property, Plant & Equipment | 407.63M | 394.58M | 394.99M | 356.33M | 353.47M |
| Long-term Investments | 61.25M | 63.87M | 62.93M | 62.98M | 64.11M |
| Goodwill | 61.25M | 63.87M | 62.93M | 62.98M | 64.11M |
| Total Other Intangibles | 48.31M | 52.07M | 51.37M | 51.30M | 53.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.13M | 2.19M | 2.16M | 2.17M | 2.31M |
| Total Assets | 1.81B | 2.11B | 2.22B | 2.09B | 1.99B |
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| Total Accounts Payable | 37.17M | 44.69M | 40.43M | 47.63M | 43.85M |
| Total Accrued Expenses | 45.67M | 59.46M | 58.89M | 65.40M | 56.66M |
| Short-term Debt | 755.70M | 1.05B | 1.17B | 1.02B | 893.85M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.35M | 17.68M | 17.85M | 24.81M | 25.02M |
| Total Finance Division Other Current Liabilities | 104.07M | 41.98M | 57.80M | 84.90M | 133.03M |
| Total Other Current Liabilities | 104.07M | 41.98M | 57.80M | 84.90M | 133.03M |
| Total Current Liabilities | 960.96M | 1.21B | 1.34B | 1.25B | 1.15B |
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| Total Current Liabilities | 960.96M | 1.21B | 1.34B | 1.25B | 1.15B |
| Long-Term Debt | 157.77M | 111.65M | 97.06M | 95.71M | 106.41M |
| Short-term Debt | 755.70M | 1.05B | 1.17B | 1.02B | 893.85M |
| Capital Leases | 70.48M | 54.30M | 55.02M | 57.42M | 52.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.66M | 63.23M | 65.48M | 24.20M | 23.44M |
| Total Liabilities | 1.20B | 1.44B | 1.56B | 1.43B | 1.33B |
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| Common Stock & APIC | 262.10M | 261.01M | 259.91M | 258.70M | 258.66M |
| Retained Earnings | 360.31M | 404.08M | 402.36M | 406.67M | 397.23M |
| Treasury Stock & Other | -8.33M | 3.11M | -2.71M | -2.77M | 1.76M |
| Total Common Equity | 614.08M | 668.20M | 659.57M | 662.60M | 657.64M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 614.08M | 668.20M | 659.57M | 662.60M | 657.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 614.08M | 668.20M | 659.57M | 662.60M | 657.64M |
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