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
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 146,149 | 90,540 | 65,584 | 89,729 | 78,990 |
| Receivables | 94,287 | 85,842 | 82,068 | 71,928 | 69,109 |
| Inventories | 421,758 | 412,674 | 427,109 | 415,660 | 418,458 |
| TOTAL | $690,329 | $604,177 | $595,445 | $588,592 | $580,234 |
| Non-Current Assets | |||||
| PPE Net | 178,243 | 175,328 | 162,657 | 158,364 | 147,165 |
| Intangibles | 19,576 | 7,968 | 7,991 | 9,129 | 9,218 |
| Other Non-Current Assets | 58,519 | 67,746 | 73,278 | 74,656 | 79,172 |
| TOTAL | $256,338 | $251,042 | $243,926 | $242,149 | $235,555 |
| Total Assets | $946,667 | $855,219 | $839,371 | $830,741 | $815,789 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,876 | 5,667 | 5,455 | 5,128 | 4,591 |
| Accounts payable and accrued liabilities | 25,644 | 24,312 | 20,649 | 24,618 | 20,045 |
| Accrued Expenses | 59,339 | 49,133 | 47,751 | 37,110 | 48,791 |
| TOTAL | $374,721 | $305,683 | $310,471 | $310,205 | $317,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 74,772 | 70,502 | 63,624 | 64,868 | 44,906 |
| Deferred Revenues | 134,146 | 35,207 | 37,977 | 49,109 | 59,418 |
| Other Non-Current Liabilities | 59,969 | 65,456 | 73,424 | 76,585 | 82,102 |
| TOTAL | $136,747 | $135,958 | $137,048 | $141,453 | $127,008 |
| Total Liabilities | $511,468 | $441,641 | $447,519 | $451,658 | $444,508 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,587 | 22,591 | 22,596 | 22,521 | 22,553 |
| Retained earnings | 182,916 | 160,482 | 138,665 | 127,416 | 116,869 |
| Other shareholders' equity | -2,172 | -686 | 58 | -880 | 1,499 |
| TOTAL | $435,199 | $413,578 | $391,852 | $379,083 | $371,281 |
| Total Liabilities And Equity | $946,667 | $855,219 | $839,371 | $830,741 | $815,789 |