Titan Machinery Inc.
TITN
$20.31
-$0.73-3.47%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.88% | -40.07% | 53.28% | -24.98% | -12.51% |
| Total Receivables | 2.90% | 3.50% | -14.60% | 6.46% | -1.76% |
| Inventory | 3.69% | -0.84% | -21.54% | -7.51% | 6.85% |
| Prepaid Expenses | -6.82% | -1.21% | 41.96% | 8.44% | 19.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.20% | -1.53% | -19.04% | -6.58% | 5.83% |
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| Total Current Assets | 4.20% | -1.53% | -19.04% | -6.58% | 5.83% |
| Net Property, Plant & Equipment | 4.92% | -0.36% | 3.31% | -0.10% | 10.85% |
| Long-term Investments | 3.78% | 0.59% | -4.10% | 1.49% | -0.08% |
| Goodwill | 3.78% | 0.59% | -4.10% | 1.49% | -0.08% |
| Total Other Intangibles | 1.41% | -0.01% | -7.24% | 1.38% | 0.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.21% | 113.45% | 88.81% | 1.16% | -0.18% |
| Total Assets | 4.46% | -0.90% | -14.01% | -5.01% | 6.37% |
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| Total Accounts Payable | -15.76% | 32.56% | -16.83% | 10.52% | -15.11% |
| Total Accrued Expenses | -3.32% | 35.70% | -23.19% | 0.96% | -9.95% |
| Short-term Debt | 10.73% | 1.84% | -27.91% | -10.29% | 13.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.39% | -6.09% | 3.81% | -0.97% | -28.04% |
| Total Finance Division Other Current Liabilities | -27.89% | -44.43% | 147.91% | -27.37% | -31.92% |
| Total Other Current Liabilities | -27.89% | -44.43% | 147.91% | -27.37% | -31.92% |
| Total Current Liabilities | 5.78% | -0.52% | -20.71% | -9.78% | 7.67% |
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| Total Current Liabilities | 5.78% | -0.52% | -20.71% | -9.78% | 7.67% |
| Long-Term Debt | -0.54% | -8.63% | 41.30% | 15.04% | 1.41% |
| Short-term Debt | 10.73% | 1.84% | -27.91% | -10.29% | 13.99% |
| Capital Leases | 24.47% | 14.37% | 29.81% | -1.32% | -4.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.35% | 8.48% | -83.15% | -3.44% | 170.64% |
| Total Liabilities | 6.32% | -0.63% | -16.75% | -7.67% | 9.54% |
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| Common Stock & APIC | 0.53% | 0.35% | 0.42% | 0.42% | 0.47% |
| Retained Earnings | -1.73% | -3.66% | -10.83% | 0.43% | -1.06% |
| Treasury Stock & Other | 203.53% | 43.93% | -367.63% | 215.04% | 2.10% |
| Total Common Equity | 0.81% | -1.41% | -8.10% | 1.31% | -0.46% |
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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 | 0.81% | -1.41% | -8.10% | 1.31% | -0.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.81% | -1.41% | -8.10% | 1.31% | -0.46% |
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