Titan Machinery Inc.
TITN
$14.37
-$0.40-2.71%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.98% | -12.51% | -6.26% | -45.61% | 32.63% |
| Total Receivables | 6.46% | -1.76% | -12.70% | 18.75% | 8.05% |
| Inventory | -7.51% | 6.85% | 9.73% | 21.65% | 9.36% |
| Prepaid Expenses | 8.44% | 19.91% | -36.93% | 60.89% | 11.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.58% | 5.83% | 6.31% | 18.16% | 10.30% |
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| Total Current Assets | -6.58% | 5.83% | 6.31% | 18.16% | 10.30% |
| Net Property, Plant & Equipment | -0.10% | 10.85% | 0.81% | 14.77% | 3.90% |
| Long-term Investments | 1.49% | -0.08% | -1.76% | 105.83% | -0.04% |
| Goodwill | 1.49% | -0.08% | -1.76% | 105.83% | -0.04% |
| Total Other Intangibles | 1.38% | 0.13% | -3.85% | 192.11% | -0.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.16% | -0.18% | -6.23% | -65.95% | 21.49% |
| Total Assets | -5.01% | 6.37% | 4.79% | 20.76% | 8.75% |
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| Total Accounts Payable | 10.52% | -15.11% | 8.63% | 15.34% | -7.85% |
| Total Accrued Expenses | 0.96% | -9.95% | 15.42% | -20.43% | 44.27% |
| Short-term Debt | -10.29% | 13.99% | 14.67% | 26.68% | 18.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.97% | -28.04% | 1.44% | 16.57% | 1.32% |
| Total Finance Division Other Current Liabilities | -27.37% | -31.92% | -36.45% | 169.41% | -30.12% |
| Total Other Current Liabilities | -27.37% | -31.92% | -36.45% | 169.41% | -30.12% |
| Total Current Liabilities | -9.78% | 7.67% | 8.27% | 30.16% | 13.80% |
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| Total Current Liabilities | -9.78% | 7.67% | 8.27% | 30.16% | 13.80% |
| Long-Term Debt | 15.04% | 1.41% | -0.68% | 24.76% | 1.10% |
| Short-term Debt | -10.29% | 13.99% | 14.67% | 26.68% | 18.44% |
| Capital Leases | -1.32% | -4.18% | -8.00% | 27.27% | -7.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.44% | 170.64% | 3.22% | 91.79% | -6.79% |
| Total Liabilities | -7.67% | 9.54% | 6.78% | 30.35% | 11.25% |
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| Common Stock & APIC | 0.42% | 0.47% | 0.02% | 0.30% | 0.35% |
| Retained Earnings | 0.43% | -1.06% | 2.38% | 6.42% | 8.80% |
| Treasury Stock & Other | 215.04% | 2.10% | -257.10% | 133.14% | -57.46% |
| Total Common Equity | 1.31% | -0.46% | 0.75% | 5.08% | 4.89% |
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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 | 1.31% | -0.46% | 0.75% | 5.08% | 4.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.31% | -0.46% | 0.75% | 5.08% | 4.89% |
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