TITN Stock Annual Balance Sheet. Download in Excel

	Jan-16	Jan-17	Jan-18	Jan-19	Jan-20	Jan-21	Jan-22	Jan-23	Jan-24	Jan-25
Accounts payable	17 M	17 M	15 M	17 M	17 M	20 M	26 M	41 M	44 M	37 M
Accounts receivable	69 M	64 M	64 M	81 M	47 M	42 M	45 M
Accrued expenses	46 M	48 M	47 M	88 M	94 M	31 M	30 M	41 M	44 M	37 M
Accumulated depreciation & depletion	-116 M	-126 M	-134 M	-140 M	-145 M	-144 M	-142 M	-160 M	-179 M	-168 M
Additional paid in capital	242 M	241 M	247 M	248 M	251 M	253 M	254 M	257 M	259 M	262 M
Cash and equivalents	89 M	53 M	53 M	57 M	44 M	79 M	146 M	44 M	38 M	36 M
CashCashEquivalentsAndShortTermInvestments	89 M	53 M	53 M	57 M	44 M	79 M	146 M	44 M	38 M	36 M
Common par			322 M	335 M	345 M
Common stock equity	338 M	321 M	322 M	335 M	345 M	371 M	435 M	536 M	658 M	614 M
CommonStock			322 M	335 M	345 M		435 M
Cost in excess			250000.0	1 M	2 M	1 M	9 M	31 M	64 M	61 M
CurrentAccruedExpenses	29 M	31 M	32 M	71 M	77 M	49 M
CurrentCapitalLeaseObligation					12 M	12 M	10 M	10 M	11 M	6 M
CurrentDeferredRevenue	31 M	26 M	32 M	46 M	41 M	59 M	134 M	120 M	116 M	92 M
CurrentDeferredTaxesAssets							26 M
CurrentDeferredTaxesLiabilities							-27 M
Deferred revenues	31 M	26 M	32 M	46 M	41 M	59 M	134 M	120 M	116 M	92 M
Float term debt	173 M	127 M	97 M	41 M	126 M	118 M	130 M	138 M	159 M	228 M
GoodwillAndOtherIntangibleAssets	5 M	5 M	5 M	8 M	11 M	9 M	20 M	49 M	117 M	110 M
Gross fixed assets (Plant Property & Equipment)	299 M	282 M	285 M	279 M	379 M	366 M	376 M	428 M	532 M	576 M
IncomeTaxPayable	152000.0	144000.0	2 M	2 M	49000.0	11 M	5 M	4 M
Intangibles	5 M	5 M	5 M	7 M	8 M	8 M	11 M	18 M	53 M	48 M
InterestPayable							349000.0	487000.0
Inventories	680 M	478 M	472 M	491 M	597 M	418 M	422 M	704 M	1,303 M	1,109 M
Invested capital	683 M	575 M	517 M	418 M	509 M	535 M	640 M	765 M	923 M	1,000 M
Leases							9 M
LongTermCapitalLeaseObligation					88 M	74 M	56 M	49 M	52 M	70 M
LongTermDebtAndCapitalLeaseObligation	173 M	127 M	97 M	41 M	126 M	118 M	130 M	138 M	159 M	228 M
Minority interest	793000.0
Net fixed assets (net PP&E)	183 M	157 M	151 M	139 M	234 M	222 M	234 M	268 M	353 M	408 M
NetUnrealizedGainLossForeignCurrency							-5 M
Non-current deferred income taxes	11 M	10 M	2 M	5 M	2 M		2 M	10 M	23 M	9 M
NonCurrentDeferredAssets		547000.0	3 M	3 M	2 M	4 M	1 M	1 M	529000.0	3 M
NonCurrentDeferredLiabilities	11 M	10 M	2 M	5 M	2 M		2 M	10 M	23 M	9 M
NonCurrentDeferredTaxesAssets		547000.0	3 M	3 M	2 M	4 M	1 M	1 M	529000.0	3 M
Notes payable	2 M	1 M	2 M	47 M	14 M	5 M
Other current assets							47000.0
Other fixed assets	183 M	157 M	151 M	139 M	234 M	222 M	234 M	268 M	353 M	408 M
Other non-current assets	1 M				1 M	1 M	1 M	1 M	2 M	2 M
Other non-current liabilities	447 M	5 M	258 M	285 M	380 M	170 M	140 M	265 M	834000.0	758 M
Other receivable	66 M	60 M	61 M	78 M	73 M	69 M	94 M	96 M	154 M	120 M
OtherCurrentLiabilities	14 M	233 M	16 M	20 M	20 M	49 M	59 M	62 M	968 M	59 M
OtherInventories	680 M	478 M	472 M	491 M	597 M	418 M	422 M	704 M	1,303 M	1,109 M
OtherPayable							28 M
Payables	17 M	17 M	15 M	17 M	17 M	31 M	30 M	41 M	44 M	37 M
Prepaid expenses	10 M	11 M	13 M	16 M	14 M	14 M	28 M	26 M	24 M	28 M
RecievablesAdjustmentsAllowances	-4 M	-4 M	-3 M	-4 M	-5 M		-2 M
Retained earnings	95 M	81 M	75 M	87 M	94 M	118 M	181 M	280 M	399 M	352 M
Short term debt	2 M	1 M	2 M	47 M	14 M	5 M	6 M	7 M	14 M	11 M
TaxesReceivable	13 M	5 M	171000.0
Total assets	1,048 M	771 M	760 M	792 M	975 M	816 M	947 M	1,189 M	1,992 M	1,814 M
Total current assets	858 M	608 M	599 M	641 M	728 M	580 M	690 M	869 M	1,519 M	1,293 M
Total current liabilities	523 M	309 M	328 M	420 M	494 M	318 M	375 M	498 M	1,152 M	961 M
Total equity	338 M	321 M	322 M	335 M	345 M	371 M	435 M	536 M	658 M	614 M
Total liabilities	710 M	450 M	438 M	513 M	669 M	445 M	511 M	652 M	1,335 M	1,200 M
Total non-current assets	188 M	162 M	160 M	150 M	248 M	236 M	256 M	319 M	473 M	521 M
Total non-current liabilities	186 M	141 M	110 M	37 M	136 M	127 M	137 M	154 M	182 M	239 M
TotalEquityGrossMinority	338 M	321 M	322 M	335 M	345 M	371 M	435 M	536 M	658 M	614 M
TotalEquityGrossMinorityInterest	338 M	321 M	322 M	335 M	345 M	371 M	435 M	536 M	658 M	614 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	1,048 M	771 M	760 M	792 M	975 M	816 M	947 M	1,189 M	1,992 M	1,814 M
TotalNonCurrentLiabilitiesNetMinorityInteres	186 M	141 M	110 M	37 M	136 M	127 M	137 M	154 M	182 M	239 M
TotalTaxPayable	152000.0				49000.0	11 M	5 M	4 M
Working capital	335 M	299 M	271 M	220 M	233 M	263 M	316 M	371 M	367 M	332 M
debtc	2 M	1 M	2 M	47 M	26 M	16 M	15 M	17 M	24 M	17 M

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