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
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,219 | 35,684 | 38,066 | 69,981 | 52,765 |
| Receivables | 131,776 | 134,142 | 153,657 | 129,399 | 119,753 |
| Inventories | 1,527,758 | 1,429,762 | 1,303,030 | 1,071,088 | 979,427 |
| TOTAL | $1,709,100 | $1,614,889 | $1,519,015 | $1,285,548 | $1,165,488 |
| Non-Current Assets | |||||
| PPE Net | 357,346 | 304,472 | 298,774 | 267,155 | 252,187 |
| Intangibles | 114,296 | 114,280 | 117,461 | 49,410 | 49,511 |
| Other Non-Current Assets | 39,807 | 54,026 | 57,011 | 47,625 | 49,830 |
| TOTAL | $511,449 | $472,778 | $473,246 | $364,190 | $351,528 |
| Total Assets | $2,220,549 | $2,087,667 | $1,992,261 | $1,649,738 | $1,517,016 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,940 | 13,890 | 13,706 | 11,586 | 11,174 |
| Accounts payable and accrued liabilities | 40,434 | 47,629 | 43,846 | 38,016 | 41,254 |
| Accrued Expenses | 58,892 | 65,402 | 74,400 | 71,211 | 49,360 |
| TOTAL | $1,343,420 | $1,247,738 | $1,152,401 | $885,404 | $778,003 |
| Non-Current Liabilities | |||||
| Long Term Debt | 116,666 | 105,440 | 106,407 | 87,591 | 87,052 |
| Deferred Revenues | 57,802 | 84,900 | 115,852 | 43,964 | 63,083 |
| Other Non-Current Liabilities | 79,235 | 50,148 | 51,798 | 41,349 | 45,711 |
| TOTAL | $217,563 | $177,328 | $182,218 | $138,501 | $142,332 |
| Total Liabilities | $1,560,983 | $1,425,066 | $1,334,619 | $1,023,905 | $920,335 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,128 | 22,818 | 22,849 | 22,849 | 22,864 |
| Retained earnings | 402,362 | 406,666 | 397,225 | 373,263 | 343,070 |
| Other shareholders' equity | -2,707 | -2,765 | 1,760 | -5,311 | -3,373 |
| TOTAL | $659,566 | $662,601 | $657,642 | $625,833 | $596,681 |
| Total Liabilities And Equity | $2,220,549 | $2,087,667 | $1,992,261 | $1,649,738 | $1,517,016 |