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TITAN MACHINERY INC (TITN) Stock Balance Sheet

NASDAQ:TITN - Nasdaq - US88830R1014 - Common Stock - Currency: USD

18.95  +1.28 (+7.24%)

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 2025
(2025-1-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)		 2021
(2021-1-31)
ASSETS
Current Assets
Cash
TITN Cash ChartTITN Cash over time chart
35.90M38.07M43.90M146.10M79.00M
Cash Equivalents
TITN Cash Equivalents ChartTITN Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Receivables
TITN Receivables ChartTITN Receivables over time chart
119.81M153.66M95.80M94.30M69.10M
Inventories
TITN Inventories ChartTITN Inventories over time chart
1.11B1.30B703.90M421.80M418.50M
Other Current Assets
TITN Other Current Assets ChartTITN Other Current Assets over time chart
28.24M24.26M25.60M28.10M13.70M
Total Current Assets
TITN Total Current Assets ChartTITN Total Current Assets over time chart
1.29B1.52B869.30M690.30M580.20M
 
Non-Current Assets
PPE Net
TITN PPE Net ChartTITN PPE Net over time chart
407.63M353.47M268.00M234.40M221.60M
Goodwill
TITN Goodwill ChartTITN Goodwill over time chart
61.25M64.11M30.60M9.00M1.40M
Intangibles
TITN Intangibles ChartTITN Intangibles over time chart
48.31M53.36M18.40M10.60M7.80M
Other Non-Current Assets
TITN Other Non-Current Assets ChartTITN Other Non-Current Assets over time chart
4.13M2.31M2.40M2.40M4.70M
Total Non-Current Assets
TITN Total Non-Current Assets ChartTITN Total Non-Current Assets over time chart
521.31M473.25M319.40M256.40M235.60M
 
TOTAL ASSETS
TITN TOTAL ASSETS ChartTITN TOTAL ASSETS over time chart
1.81B1.99B1.19B946.70M815.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
TITN Short Term Debt ChartTITN Short Term Debt over time chart
755.70M893.85M258.40M135.40M161.80M
Current Portion Of LT Debt.
TITN Current Portion Of LT Debt. ChartTITN Current Portion Of LT Debt. over time chart
10.92M13.71M7.80M13.30M14.40M
Accrued Expenses
TITN Accrued Expenses ChartTITN Accrued Expenses over time chart
65.24M85.15M67.40M61.50M50.70M
Accounts Payable
TITN Accounts Payable ChartTITN Accounts Payable over time chart
37.17M43.85M40.80M25.60M20.00M
Other Current Liabilities
TITN Other Current Liabilities ChartTITN Other Current Liabilities over time chart
91.93M115.85M123.70M138.80M70.50M
Total Current Liabilities
TITN Total Current Liabilities ChartTITN Total Current Liabilities over time chart
960.96M1.15B498.20M374.70M317.50M
 
Non-Current Liabilities
Long Term Debt
TITN Long Term Debt ChartTITN Long Term Debt over time chart
202.66M107.81M91.80M76.30M47.80M
Deferred Taxes/Income
TITN Deferred Taxes/Income ChartTITN Deferred Taxes/Income over time chart
8.82M22.61M9.60M2.00M0.00
Other Non-Current Liabilities
TITN Other Non-Current Liabilities ChartTITN Other Non-Current Liabilities over time chart
27.43M51.80M52.90M58.50M79.20M
Total Non-Current Liabilities
TITN Total Non-Current Liabilities ChartTITN Total Non-Current Liabilities over time chart
238.91M182.22M154.20M136.80M127.00M
 
TOTAL LIABILITIES
TITN TOTAL LIABILITIES ChartTITN TOTAL LIABILITIES over time chart
1.20B1.33B652.40M511.50M444.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TITN Retained Earnings ChartTITN Retained Earnings over time chart
360.31M397.23M284.80M182.90M116.90M
Additional Paid In Capital
TITN Additional Paid In Capital ChartTITN Additional Paid In Capital over time chart
262.10M258.66M256.50M254.50M252.90M
Minority Interest
TITN Minority Interest ChartTITN Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
TITN Common Shares ChartTITN Common Shares over time chart
200.00200.000.000.000.00
Other Shareholders' Equity
TITN Other Shareholders' Equity ChartTITN Other Shareholders' Equity over time chart
-11.05M-940.20K-7.70M-4.90M-1.20M
Shares Outstanding
TITN Shares Outstanding ChartTITN Shares Outstanding over time chart
23.12M22.85M22.70M22.60M22.60M
Tangible Book Value per Share
TITN Tangible Book Value per Share ChartTITN Tangible Book Value per Share over time chart
21.8223.6421.4718.3916.02
Total Shareholders' Equity
TITN Total Shareholders' Equity ChartTITN Total Shareholders' Equity over time chart
614.08M657.64M536.30M435.20M371.30M
 
TOTAL LIABILITIES AND EQUITY
TITN TOTAL LIABILITIES AND EQUITY ChartTITN TOTAL LIABILITIES AND EQUITY over time chart
1.81B1.99B1.19B946.70M815.80M
 
Statistics
Debt/Equity
TITN Debt/Equity ChartTITN Debt/Equity over time chart
1.561.520.650.490.56
Current Ratio
TITN Current Ratio ChartTITN Current Ratio over time chart
1.351.321.741.841.83
Return On Assets (ROA)
TITN Return On Assets (ROA) ChartTITN Return On Assets (ROA) over time chart
-2.03%5.57%8.46%6.88%2.33%
Return On Equity (ROE)
TITN Return On Equity (ROE) ChartTITN Return On Equity (ROE) over time chart
-6.01%16.87%18.76%14.96%5.12%
Return On Invested Capital (ROIC)
TITN Return On Invested Capital (ROIC) ChartTITN Return On Invested Capital (ROIC) over time chart
0.27%7.25%10.85%9.65%4.58%
Return On Invested Capital Ex Cash (ROICexc)
TITN Return On Invested Capital Ex Cash (ROICexc) ChartTITN Return On Invested Capital Ex Cash (ROICexc) over time chart
0.27%7.25%10.85%9.65%4.58%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TITN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTITN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
0.29%7.78%11.44%9.93%4.64%

All data in USD , ROIC based on taxRate of 0.26

Charts

TITN Balance Sheet Over Time ChartTITN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
TITN Balance Sheet - Short Vs Long Term ChartTITN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B