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 | 53.28% | -24.98% | -12.51% | -6.26% | -45.61% |
| Total Receivables | -14.60% | 6.46% | -1.76% | -12.70% | 18.75% |
| Inventory | -21.54% | -7.51% | 6.85% | 9.73% | 21.65% |
| Prepaid Expenses | 41.96% | 8.44% | 19.91% | -36.93% | 60.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.04% | -6.58% | 5.83% | 6.31% | 18.16% |
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| Total Current Assets | -19.04% | -6.58% | 5.83% | 6.31% | 18.16% |
| Net Property, Plant & Equipment | 3.31% | -0.10% | 10.85% | 0.81% | 14.77% |
| Long-term Investments | -4.10% | 1.49% | -0.08% | -1.76% | 105.83% |
| Goodwill | -4.10% | 1.49% | -0.08% | -1.76% | 105.83% |
| Total Other Intangibles | -7.24% | 1.38% | 0.13% | -3.85% | 192.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 88.81% | 1.16% | -0.18% | -6.23% | -65.95% |
| Total Assets | -14.01% | -5.01% | 6.37% | 4.79% | 20.76% |
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| Total Accounts Payable | -16.83% | 10.52% | -15.11% | 8.63% | 15.34% |
| Total Accrued Expenses | -23.19% | 0.96% | -9.95% | 15.42% | -20.43% |
| Short-term Debt | -27.91% | -10.29% | 13.99% | 14.67% | 26.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.81% | -0.97% | -28.04% | -0.83% | 19.23% |
| Total Finance Division Other Current Liabilities | 147.91% | -27.37% | -31.92% | -36.18% | 168.28% |
| Total Other Current Liabilities | 147.91% | -27.37% | -31.92% | -36.18% | 168.28% |
| Total Current Liabilities | -20.71% | -9.78% | 7.67% | 8.27% | 30.16% |
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| Total Current Liabilities | -20.71% | -9.78% | 7.67% | 8.27% | 30.16% |
| Long-Term Debt | 41.30% | 15.04% | 1.41% | -10.05% | 37.77% |
| Short-term Debt | -27.91% | -10.29% | 13.99% | 14.67% | 26.68% |
| Capital Leases | 29.81% | -1.32% | -4.18% | 9.65% | 6.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -83.15% | -3.44% | 170.64% | 3.22% | 91.79% |
| Total Liabilities | -16.75% | -7.67% | 9.54% | 6.78% | 30.35% |
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| Common Stock & APIC | 0.42% | 0.42% | 0.47% | 0.02% | 0.30% |
| Retained Earnings | -10.83% | 0.43% | -1.06% | 2.38% | 6.42% |
| Treasury Stock & Other | -367.63% | 215.04% | 2.10% | -257.10% | 133.14% |
| Total Common Equity | -8.10% | 1.31% | -0.46% | 0.75% | 5.08% |
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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 | -8.10% | 1.31% | -0.46% | 0.75% | 5.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.10% | 1.31% | -0.46% | 0.75% | 5.08% |
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