TITN Stock Annual Balance Sheet. Download in Excel

	Jan-15	Jan-16	Jan-17	Jan-18	Jan-19	Jan-20	Jan-21	Jan-22	Jan-23	Jan-24
Accounts payable	18 M	17 M	17 M	15 M	17 M	17 M	20 M	26 M	41 M	44 M
Accounts receivable	80 M	69 M	64 M	64 M	81 M	47 M	42 M	45 M
Accrued expenses	57 M	46 M	48 M	47 M	88 M	94 M	31 M	30 M	41 M	44 M
Accumulated depreciation & depletion	-104 M	-116 M	-126 M	-134 M	-140 M	-145 M	-144 M	-142 M	-160 M	-179 M
Additional paid in capital	240 M	242 M	241 M	247 M	248 M	251 M	253 M	254 M	257 M	259 M
Building & improvements						2 M	2 M
Cash and equivalents	128 M	89 M	53 M	53 M	57 M	44 M	79 M	146 M	44 M	38 M
CashCashEquivalentsAndShortTermInvestments	128 M	89 M	53 M	53 M	57 M	44 M	79 M	146 M	44 M	38 M
Common par					335 M	345 M
Common stock equity	376 M	338 M	321 M	322 M	335 M	345 M	371 M	435 M	536 M	658 M
CommonStock	45 M	45 M	45 M	45 M	335 M	345 M	371 M	435 M	536 M	658 M
Cost in excess	31 M	31 M	31 M	250000.0	1 M	2 M	1 M	9 M	31 M	64 M
CurrentAccruedExpenses	35 M	29 M	31 M	32 M	71 M	77 M	49 M
CurrentCapitalLeaseObligation	23 M	21 M	21 M	20 M	20 M	12 M	12 M	10 M	10 M	11 M
CurrentDeferredAssets	19 M
CurrentDeferredRevenue	3 M	1 M	2 M	32 M	46 M	41 M	59 M	134 M	120 M	116 M
CurrentDeferredTaxesAssets	27 M	30 M	23 M	22 M	13 M	39 M	32 M	26 M	23 M	21 M
CurrentDeferredTaxesLiabilities	20 M	11 M	9 M	1 M	-15 M	-39 M	-28 M	-27 M	-31 M	-43 M
Deferred revenues					46 M	41 M	59 M	134 M	120 M	116 M
Float term debt	67 M	38 M	38 M	35 M	41 M	126 M	118 M	130 M	138 M	157 M
GoodwillAndOtherIntangibleAssets	5 M	5 M	5 M	5 M	8 M	11 M	9 M	20 M	49 M	117 M
Gross fixed assets (Plant Property & Equipment)	313 M	299 M	282 M	285 M	279 M	379 M	366 M	376 M	428 M	532 M
IncomeTaxPayable	4 M	152000.0	144000.0	2 M	2 M	49000.0	11 M	5 M	4 M
Intangibles	5 M	5 M	5 M	5 M	7 M	8 M	8 M	11 M	18 M	53 M
InterestPayable	35 M	33 M	22 M	17 M	14 M	10 M	257000.0	349000.0	487000.0
Inventories	879 M	680 M	478 M	472 M	491 M	597 M	418 M	422 M	704 M	1,303 M
Invested capital	573 M	525 M	494 M	448 M	418 M	509 M	535 M	640 M	765 M	921 M
Leases	14 M	25 M	25 M	24 M	25 M	24 M	12 M	9 M	2 M	2 M
LongTermCapitalLeaseObligation		2 M	1 M	2 M	3 M	88 M	74 M	56 M	49 M	51 M
LongTermDebtAndCapitalLeaseObligation	196 M	173 M	127 M	97 M	41 M	126 M	118 M	130 M	138 M	157 M
LongTermProvisions							564000.0
Minority interest	2 M	793000.0
Net fixed assets (net PP&E)	209 M	183 M	157 M	151 M	139 M	234 M	222 M	234 M	268 M	353 M
NetUnrealizedGainLossForeignCurrency					-5 M	-6 M	-1 M	-5 M	-8 M	-951000.0
Non-current deferred income taxes	20 M	11 M	10 M	2 M	5 M	2 M	-10 M	2 M	10 M	23 M
NonCurrentDeferredAssets			547000.0	3 M	3 M	2 M	4 M	1 M	1 M	529000.0
NonCurrentDeferredLiabilities	20 M	11 M	10 M	2 M	5 M	2 M		2 M	10 M	23 M
NonCurrentDeferredTaxesAssets	34 M	39 M	547000.0	3 M	3 M	2 M	4 M	1 M	1 M	529000.0
Notes payable	8 M	2 M	1 M	2 M	47 M	14 M	5 M
Other current assets	15 M		200000.0		887000.0		48000.0	47000.0	668000.0
Other equity adjustments	-1 M	-4 M	-5 M	-2 M
Other fixed assets					139 M	234 M	222 M	234 M	268 M	353 M
Other non-current assets	2 M	1 M	5 M	5 M	38 M	1 M	1 M	1 M	1 M	2 M
Other non-current liabilities	3 M	447 M	5 M	10 M	11 M	8 M	9 M	140 M	265 M	896 M
Other receivable	76 M	66 M	60 M	61 M	78 M	73 M	69 M	94 M	96 M	154 M
OtherCurrentLiabilities	663 M	31 M	260 M	280 M	274 M	372 M	211 M	59 M	62 M	74 M
OtherEquityInterest				-4 M
OtherInventories	108 M	88 M	82 M	71 M	491 M	597 M	418 M	422 M	704 M	1,303 M
OtherPayable					800000.0	800000.0		28 M
Payables	21 M	17 M	17 M	15 M	17 M	17 M	31 M	30 M	41 M	44 M
Prepaid expenses	11 M	10 M	11 M	13 M	16 M	14 M	14 M	28 M	26 M	24 M
RecievablesAdjustmentsAllowances	-4 M	-4 M	-4 M	-3 M	-4 M	-3 M	-3 M	-2 M	-3 M	-3 M
Retained earnings	137 M	100 M	85 M	77 M	87 M	94 M	118 M	181 M	280 M	399 M
Short term debt	8 M	2 M	1 M	2 M	47 M	14 M	5 M	6 M	7 M	14 M
TaxesReceivable	166000.0	13 M	5 M	171000.0
Total assets	1,350 M	1,048 M	771 M	760 M	792 M	975 M	816 M	947 M	1,189 M	1,992 M
Total current assets	1,128 M	858 M	608 M	599 M	641 M	728 M	580 M	690 M	869 M	1,519 M
Total current liabilities	730 M	523 M	309 M	328 M	420 M	494 M	318 M	375 M	498 M	1,152 M
Total equity	376 M	338 M	321 M	322 M	335 M	345 M	371 M	435 M	536 M	658 M
Total liabilities	947 M	710 M	450 M	438 M	513 M	669 M	445 M	511 M	652 M	1,335 M
Total non-current assets	216 M	190 M	164 M	161 M	150 M	248 M	236 M	256 M	319 M	473 M
Total non-current liabilities	242 M	186 M	141 M	110 M	37 M	136 M	127 M	137 M	154 M	182 M
TotalEquityGrossMinority	378 M	338 M	321 M	322 M	335 M	345 M	371 M	435 M	536 M	658 M
TotalEquityGrossMinorityInterest	378 M	338 M	321 M	322 M	335 M	345 M	371 M	435 M	536 M	658 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	1,350 M	1,048 M	771 M	760 M	792 M	975 M	816 M	947 M	1,189 M	1,992 M
TotalNonCurrentLiabilitiesNetMinorityInteres	242 M	186 M	141 M	110 M	37 M	136 M	127 M	137 M	154 M	182 M
TotalTaxPayable	4 M	152000.0				49000.0	11 M	5 M	4 M
Working capital	399 M	335 M	299 M	271 M	220 M	233 M	263 M	316 M	371 M	367 M
debtc	8 M	2 M	1 M	2 M	47 M	26 M	16 M	15 M	17 M	24 M

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