Titan Machinery Inc
(TITN)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,898 | 38,066 | 43,913 | 146,149 | 78,990 |
| Receivables | 119,814 | 153,657 | 95,844 | 94,287 | 69,109 |
| Inventories | 1,108,672 | 1,303,030 | 703,939 | 421,758 | 418,458 |
| TOTAL | $1,292,628 | $1,519,015 | $869,250 | $690,329 | $580,234 |
| Non-Current Assets | |||||
| PPE Net | 379,690 | 298,774 | 217,782 | 178,243 | 147,165 |
| Intangibles | 109,552 | 117,461 | 49,033 | 19,576 | 9,218 |
| Other Non-Current Assets | 32,068 | 57,011 | 52,630 | 58,519 | 79,172 |
| TOTAL | $521,310 | $473,246 | $319,445 | $256,338 | $235,555 |
| Total Assets | $1,813,938 | $1,992,261 | $1,188,695 | $946,667 | $815,789 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,920 | 13,706 | 7,241 | 5,876 | 4,591 |
| Accounts payable and accrued liabilities | 37,166 | 43,846 | 40,834 | 25,644 | 20,045 |
| Accrued Expenses | 59,492 | 74,400 | 62,004 | 59,339 | 48,791 |
| TOTAL | $960,956 | $1,152,401 | $498,151 | $374,721 | $317,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 157,767 | 106,407 | 89,950 | 74,772 | 44,906 |
| Deferred Revenues | 91,933 | 115,852 | 119,845 | 134,146 | 59,418 |
| Other Non-Current Liabilities | 27,426 | 51,798 | 54,725 | 59,969 | 82,102 |
| TOTAL | $238,905 | $182,218 | $154,238 | $136,747 | $127,008 |
| Total Liabilities | $1,199,861 | $1,334,619 | $652,389 | $511,468 | $444,508 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,124 | 22,849 | 22,697 | 22,587 | 22,553 |
| Retained earnings | 360,314 | 397,225 | 284,784 | 182,916 | 116,869 |
| Other shareholders' equity | -8,334 | 1,760 | -5,019 | -2,172 | 1,499 |
| TOTAL | $614,077 | $657,642 | $536,306 | $435,199 | $371,281 |
| Total Liabilities And Equity | $1,813,938 | $1,992,261 | $1,188,695 | $946,667 | $815,789 |