Titan Machinery Inc.
TITN
$14.34
-$0.43-2.91%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -66.53% | -40.83% | -6.97% | -13.31% | 52.62% |
| Total Receivables | 8.42% | 10.04% | 2.18% | 60.32% | 15.69% |
| Inventory | 31.93% | 55.98% | 67.39% | 85.11% | 69.91% |
| Prepaid Expenses | 31.94% | 35.47% | -22.69% | -5.06% | -3.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24.20% | 46.64% | 54.74% | 74.75% | 59.95% |
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| Total Current Assets | 24.20% | 46.64% | 54.74% | 74.75% | 59.95% |
| Net Property, Plant & Equipment | 28.11% | 33.25% | 26.58% | 31.90% | 14.90% |
| Long-term Investments | 105.06% | 101.97% | 105.20% | 109.34% | -2.74% |
| Goodwill | 105.06% | 101.97% | 105.20% | 109.34% | -2.74% |
| Total Other Intangibles | 185.09% | 179.87% | 179.87% | 189.81% | 8.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -67.76% | -61.28% | -45.57% | -4.62% | 63.69% |
| Total Assets | 27.86% | 46.38% | 51.49% | 67.60% | 46.67% |
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| Total Accounts Payable | 17.55% | -1.99% | 10.27% | 7.38% | -12.28% |
| Total Accrued Expenses | -16.50% | 19.31% | 36.14% | 3.93% | 26.36% |
| Short-term Debt | 48.56% | 96.14% | 131.40% | 245.95% | 158.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.74% | -13.79% | 42.83% | 43.06% | 22.06% |
| Total Finance Division Other Current Liabilities | -15.34% | -18.54% | -21.88% | 4.92% | -31.82% |
| Total Other Current Liabilities | -15.34% | -18.54% | -21.88% | 4.92% | -31.82% |
| Total Current Liabilities | 36.89% | 72.68% | 88.98% | 131.34% | 91.36% |
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| Total Current Liabilities | 36.89% | 72.68% | 88.98% | 131.34% | 91.36% |
| Long-Term Debt | 44.56% | 27.05% | 16.03% | 22.45% | -2.86% |
| Short-term Debt | 48.56% | 96.14% | 131.40% | 245.95% | 158.39% |
| Capital Leases | 10.71% | 4.16% | 1.23% | 1.27% | -23.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 417.33% | 399.41% | 65.52% | 68.49% | 78.42% |
| Total Liabilities | 40.76% | 69.61% | 75.05% | 104.57% | 66.90% |
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| Common Stock & APIC | 1.21% | 1.14% | 0.97% | 0.82% | 0.71% |
| Retained Earnings | 8.25% | 17.28% | 30.45% | 39.48% | 39.97% |
| Treasury Stock & Other | 158.63% | 19.75% | 29.52% | 135.07% | 53.65% |
| Total Common Equity | 6.77% | 10.54% | 17.48% | 22.62% | 22.40% |
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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 | 6.77% | 10.54% | 17.48% | 22.62% | 22.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.77% | 10.54% | 17.48% | 22.62% | 22.40% |
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