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
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,357 | 43,913 | 45,852 | 142,057 | 147,095 |
| Receivables | 131,284 | 95,844 | 111,849 | 96,369 | 84,870 |
| Inventories | 854,154 | 703,939 | 630,377 | 556,383 | 494,167 |
| TOTAL | $1,043,587 | $869,250 | $803,703 | $812,545 | $748,355 |
| Non-Current Assets | |||||
| PPE Net | 233,830 | 217,782 | 215,954 | 188,964 | 183,489 |
| Intangibles | 49,021 | 49,033 | 48,874 | 21,015 | 21,044 |
| Other Non-Current Assets | 51,667 | 52,630 | 56,239 | 55,347 | 57,309 |
| TOTAL | $334,518 | $319,445 | $321,067 | $265,326 | $261,842 |
| Total Assets | $1,378,105 | $1,188,695 | $1,124,770 | $1,077,871 | $1,010,197 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,481 | 7,241 | 6,895 | 6,650 | 6,270 |
| Accounts payable and accrued liabilities | 43,195 | 40,834 | 43,338 | 28,344 | 26,817 |
| Accrued Expenses | 48,042 | 62,004 | 56,980 | 42,856 | 47,091 |
| TOTAL | $660,239 | $498,151 | $462,697 | $459,667 | $417,499 |
| Non-Current Liabilities | |||||
| Long Term Debt | 93,445 | 89,950 | 91,055 | 86,500 | 81,974 |
| Deferred Revenues | 97,532 | 119,845 | 56,812 | 91,819 | 129,503 |
| Other Non-Current Liabilities | 50,821 | 54,725 | 57,757 | 55,436 | 57,240 |
| TOTAL | $153,833 | $154,238 | $150,786 | $143,927 | $141,215 |
| Total Liabilities | $814,072 | $652,389 | $613,483 | $603,594 | $558,714 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,667 | 22,697 | 22,707 | 22,568 | 22,568 |
| Retained earnings | 311,749 | 284,784 | 266,672 | 225,415 | 200,456 |
| Other shareholders' equity | -3,923 | -5,019 | -11,458 | -6,326 | -3,363 |
| TOTAL | $564,033 | $536,306 | $511,287 | $474,277 | $451,483 |
| Total Liabilities And Equity | $1,378,105 | $1,188,695 | $1,124,770 | $1,077,871 | $1,010,197 |