Titan Machinery Inc.
TITN
$14.37
-$0.405-2.74%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.42M | 31.22M | 35.68M | 38.07M | 69.98M |
| Total Receivables | 140.30M | 131.78M | 134.14M | 153.66M | 129.40M |
| Inventory | 1.41B | 1.53B | 1.43B | 1.30B | 1.07B |
| Prepaid Expenses | 19.90M | 18.35M | 15.30M | 24.26M | 15.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.60B | 1.71B | 1.61B | 1.52B | 1.29B |
|
|
|||||
| Total Current Assets | 1.60B | 1.71B | 1.61B | 1.52B | 1.29B |
| Net Property, Plant & Equipment | 394.58M | 394.99M | 356.33M | 353.47M | 307.99M |
| Long-term Investments | 63.87M | 62.93M | 62.98M | 64.11M | 31.14M |
| Goodwill | 63.87M | 62.93M | 62.98M | 64.11M | 31.14M |
| Total Other Intangibles | 52.07M | 51.37M | 51.30M | 53.36M | 18.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.19M | 2.16M | 2.17M | 2.31M | 6.79M |
| Total Assets | 2.11B | 2.22B | 2.09B | 1.99B | 1.65B |
|
|
|||||
| Total Accounts Payable | 44.69M | 40.43M | 47.63M | 43.85M | 38.02M |
| Total Accrued Expenses | 59.46M | 58.89M | 65.40M | 56.66M | 71.21M |
| Short-term Debt | 1.05B | 1.17B | 1.02B | 893.85M | 705.61M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.68M | 17.85M | 24.81M | 24.46M | 20.98M |
| Total Finance Division Other Current Liabilities | 41.98M | 57.80M | 84.90M | 133.59M | 49.59M |
| Total Other Current Liabilities | 41.98M | 57.80M | 84.90M | 133.59M | 49.59M |
| Total Current Liabilities | 1.21B | 1.34B | 1.25B | 1.15B | 885.40M |
|
|
|||||
| Total Current Liabilities | 1.21B | 1.34B | 1.25B | 1.15B | 885.40M |
| Long-Term Debt | 111.65M | 97.06M | 95.71M | 96.36M | 77.24M |
| Short-term Debt | 1.05B | 1.17B | 1.02B | 893.85M | 705.61M |
| Capital Leases | 54.30M | 55.02M | 57.42M | 62.41M | 49.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 63.23M | 65.48M | 24.20M | 23.44M | 12.22M |
| Total Liabilities | 1.44B | 1.56B | 1.43B | 1.33B | 1.02B |
|
|
|||||
| Common Stock & APIC | 261.01M | 259.91M | 258.70M | 258.66M | 257.88M |
| Retained Earnings | 404.08M | 402.36M | 406.67M | 397.23M | 373.26M |
| Treasury Stock & Other | 3.11M | -2.71M | -2.77M | 1.76M | -5.31M |
| Total Common Equity | 668.20M | 659.57M | 662.60M | 657.64M | 625.83M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 668.20M | 659.57M | 662.60M | 657.64M | 625.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 668.20M | 659.57M | 662.60M | 657.64M | 625.83M |
|
|
|||||
