Titan Machinery Inc.
TITN
$19.55
-$0.23-1.16%
NASDAQ
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.71% | -5.70% | -66.53% | -40.83% | -6.97% |
| Total Receivables | -7.56% | -22.03% | 8.42% | 10.04% | 2.18% |
| Inventory | -23.11% | -14.92% | 31.93% | 55.98% | 67.39% |
| Prepaid Expenses | 82.36% | 16.41% | 31.94% | 35.47% | -22.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.18% | -14.90% | 24.20% | 46.64% | 54.74% |
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| Total Current Assets | -21.18% | -14.90% | 24.20% | 46.64% | 54.74% |
| Net Property, Plant & Equipment | 13.98% | 15.32% | 28.11% | 33.25% | 26.58% |
| Long-term Investments | -2.18% | -4.46% | 105.06% | 101.97% | 105.20% |
| Goodwill | -2.18% | -4.46% | 105.06% | 101.97% | 105.20% |
| Total Other Intangibles | -5.85% | -9.46% | 185.09% | 179.87% | 179.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 306.92% | 78.76% | -67.76% | -61.28% | -45.57% |
| Total Assets | -13.89% | -8.95% | 27.86% | 46.38% | 51.49% |
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| Total Accounts Payable | 3.44% | -15.24% | 17.55% | -1.99% | 10.27% |
| Total Accrued Expenses | -5.24% | -19.40% | -16.50% | 19.31% | 36.14% |
| Short-term Debt | -24.92% | -15.46% | 48.56% | 96.14% | 131.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.53% | -26.64% | -15.74% | -13.79% | 42.83% |
| Total Finance Division Other Current Liabilities | -31.89% | -21.77% | -15.34% | -18.54% | -21.88% |
| Total Other Current Liabilities | -31.89% | -21.77% | -15.34% | -18.54% | -21.88% |
| Total Current Liabilities | -23.39% | -16.61% | 36.89% | 72.68% | 88.98% |
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| Total Current Liabilities | -23.39% | -16.61% | 36.89% | 72.68% | 88.98% |
| Long-Term Debt | 50.61% | 48.27% | 44.56% | 27.05% | 16.03% |
| Short-term Debt | -24.92% | -15.46% | 48.56% | 96.14% | 131.40% |
| Capital Leases | 40.38% | 34.58% | 10.71% | 4.16% | 1.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -52.22% | -54.54% | 417.33% | 399.41% | 65.52% |
| Total Liabilities | -16.34% | -10.10% | 40.76% | 69.61% | 75.05% |
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| Common Stock & APIC | 1.66% | 1.33% | 1.21% | 1.14% | 0.97% |
| Retained Earnings | -14.64% | -9.29% | 8.25% | 17.28% | 30.45% |
| Treasury Stock & Other | -69.01% | -573.52% | 158.63% | 19.75% | 29.52% |
| Total Common Equity | -8.63% | -6.62% | 6.77% | 10.54% | 17.48% |
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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 | -8.63% | -6.62% | 6.77% | 10.54% | 17.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.63% | -6.62% | 6.77% | 10.54% | 17.48% |
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