Titan Machinery Inc.
TITN
$20.18
-$0.86-4.09%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.68M | 21.51M | 35.90M | 23.42M | 31.22M |
| Total Receivables | 127.61M | 124.01M | 119.81M | 140.30M | 131.78M |
| Inventory | 1.14B | 1.10B | 1.11B | 1.41B | 1.53B |
| Prepaid Expenses | 26.00M | 27.90M | 28.24M | 19.90M | 18.35M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.33B | 1.27B | 1.29B | 1.60B | 1.71B |
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| Total Current Assets | 1.33B | 1.27B | 1.29B | 1.60B | 1.71B |
| Net Property, Plant & Equipment | 426.11M | 406.14M | 407.63M | 394.58M | 394.99M |
| Long-term Investments | 63.94M | 61.61M | 61.25M | 63.87M | 62.93M |
| Goodwill | 63.94M | 61.61M | 61.25M | 63.87M | 62.93M |
| Total Other Intangibles | 48.98M | 48.30M | 48.31M | 52.07M | 51.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.63M | 8.82M | 4.13M | 2.19M | 2.16M |
| Total Assets | 1.88B | 1.80B | 1.81B | 2.11B | 2.22B |
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| Total Accounts Payable | 41.50M | 49.27M | 37.17M | 44.69M | 40.43M |
| Total Accrued Expenses | 59.92M | 61.98M | 45.67M | 59.46M | 58.89M |
| Short-term Debt | 852.23M | 769.61M | 755.70M | 1.05B | 1.17B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.79M | 17.23M | 18.35M | 17.68M | 17.85M |
| Total Finance Division Other Current Liabilities | 41.70M | 57.83M | 104.07M | 41.98M | 57.80M |
| Total Other Current Liabilities | 41.70M | 57.83M | 104.07M | 41.98M | 57.80M |
| Total Current Liabilities | 1.01B | 955.92M | 960.96M | 1.21B | 1.34B |
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| Total Current Liabilities | 1.01B | 955.92M | 960.96M | 1.21B | 1.34B |
| Long-Term Debt | 143.37M | 144.16M | 157.77M | 111.65M | 97.06M |
| Short-term Debt | 852.23M | 769.61M | 755.70M | 1.05B | 1.17B |
| Capital Leases | 100.34M | 80.61M | 70.48M | 54.30M | 55.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.76M | 11.56M | 10.66M | 63.23M | 65.48M |
| Total Liabilities | 1.27B | 1.19B | 1.20B | 1.44B | 1.56B |
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| Common Stock & APIC | 264.40M | 263.01M | 262.10M | 261.01M | 259.91M |
| Retained Earnings | 341.11M | 347.11M | 360.31M | 404.08M | 402.36M |
| Treasury Stock & Other | 4.84M | -4.67M | -8.33M | 3.11M | -2.71M |
| Total Common Equity | 610.34M | 605.44M | 614.08M | 668.20M | 659.57M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 610.34M | 605.44M | 614.08M | 668.20M | 659.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 610.34M | 605.44M | 614.08M | 668.20M | 659.57M |
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