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 | 4.66% | -39.71% | -5.70% | -66.53% | -40.83% |
| Total Receivables | -3.16% | -7.56% | -22.03% | 8.42% | 10.04% |
| Inventory | -25.38% | -23.11% | -14.92% | 31.93% | 55.98% |
| Prepaid Expenses | 41.71% | 82.36% | 16.41% | 31.94% | 35.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.40% | -21.18% | -14.90% | 24.20% | 46.64% |
|
|
|||||
| Total Current Assets | -22.40% | -21.18% | -14.90% | 24.20% | 46.64% |
| Net Property, Plant & Equipment | 7.88% | 13.98% | 15.32% | 28.11% | 33.25% |
| Long-term Investments | 1.60% | -2.18% | -4.46% | 105.06% | 101.97% |
| Goodwill | 1.60% | -2.18% | -4.46% | 105.06% | 101.97% |
| Total Other Intangibles | -4.64% | -5.85% | -9.46% | 185.09% | 179.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 483.83% | 306.92% | 78.76% | -67.76% | -61.28% |
| Total Assets | -15.43% | -13.89% | -8.95% | 27.86% | 46.38% |
|
|
|||||
| Total Accounts Payable | 2.64% | 3.44% | -15.24% | 17.55% | -1.99% |
| Total Accrued Expenses | 1.74% | -5.24% | -19.40% | -16.50% | 19.31% |
| Short-term Debt | -27.06% | -24.92% | -15.46% | 48.56% | 96.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.56% | -30.53% | -26.64% | -15.74% | -13.79% |
| Total Finance Division Other Current Liabilities | -27.85% | -31.89% | -21.77% | -15.34% | -18.54% |
| Total Other Current Liabilities | -27.85% | -31.89% | -21.77% | -15.34% | -18.54% |
| Total Current Liabilities | -24.73% | -23.39% | -16.61% | 36.89% | 72.68% |
|
|
|||||
| Total Current Liabilities | -24.73% | -23.39% | -16.61% | 36.89% | 72.68% |
| Long-Term Debt | 47.72% | 50.61% | 48.27% | 44.56% | 27.05% |
| Short-term Debt | -27.06% | -24.92% | -15.46% | 48.56% | 96.14% |
| Capital Leases | 82.35% | 40.38% | 34.58% | 10.71% | 4.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -80.52% | -52.22% | -54.54% | 417.33% | 399.41% |
| Total Liabilities | -18.79% | -16.34% | -10.10% | 40.76% | 69.61% |
|
|
|||||
| Common Stock & APIC | 1.73% | 1.66% | 1.33% | 1.21% | 1.14% |
| Retained Earnings | -15.22% | -14.64% | -9.29% | 8.25% | 17.28% |
| Treasury Stock & Other | 278.72% | -69.01% | -573.52% | 158.63% | 19.75% |
| Total Common Equity | -7.46% | -8.63% | -6.62% | 6.77% | 10.54% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -7.46% | -8.63% | -6.62% | 6.77% | 10.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.46% | -8.63% | -6.62% | 6.77% | 10.54% |
|
|
|||||