Titan Machinery Inc.
TITN 
NGS
Sector: Industrials
Industry: Industrial Distribution
22.26
USD
-0.37
(-1.63%)
Optionable: Yes Market Cap: 528 M 90-day average vol: 171,740
Previous close: 22.63 Open: 22.6 Bid: 22.17 Ask: 25.3
52 week range
21.44 35.88
Last updated: Wednesday 1st May 2024
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TITN Balance Sheet
Annual
| Jan-14 | Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 2 M | 8 M | 2 M | 1 M | 2 M | 47 M | 26 M | 16 M | 15 M | 17 M |
| Accounts payable | 24 M | 18 M | 17 M | 17 M | 15 M | 17 M | 17 M | 20 M | 26 M | 41 M |
| Accounts receivable | 101 M | 80 M | 69 M | 64 M | 64 M | 81 M | 47 M | 42 M | 45 M | |
| Accrued expenses | 61 M | 57 M | 46 M | 48 M | 47 M | 88 M | 94 M | 31 M | 30 M | 45 M |
| Accumulated depreciation & depletion | -81 M | -104 M | -116 M | -126 M | -134 M | -140 M | -145 M | -144 M | -142 M | -160 M |
| Additional paid in capital | 239 M | 240 M | 242 M | 241 M | 247 M | 248 M | 251 M | 253 M | 254 M | 257 M |
| Building & improvements | 2 M | 2 M | ||||||||
| Cash and equivalents | 74 M | 128 M | 89 M | 53 M | 53 M | 57 M | 44 M | 79 M | 146 M | 44 M |
| CashCashEquivalentsAndShortTermInvestments | 74 M | 128 M | 89 M | 53 M | 53 M | 57 M | 44 M | 79 M | 146 M | 44 M |
| Common par | 335 M | 345 M | ||||||||
| Common stock equity | 409 M | 376 M | 338 M | 321 M | 322 M | 335 M | 345 M | 371 M | 435 M | 536 M |
| CommonStock | 45 M | 45 M | 45 M | 45 M | 45 M | 335 M | 345 M | 371 M | 435 M | 536 M |
| Cost in excess | 25 M | 31 M | 31 M | 31 M | 250000.0 | 1 M | 2 M | 1 M | 9 M | 31 M |
| CurrentAccruedExpenses | 37 M | 35 M | 29 M | 31 M | 32 M | 71 M | 77 M | 49 M | ||
| CurrentCapitalLeaseObligation | 22 M | 23 M | 21 M | 21 M | 20 M | 20 M | 12 M | 12 M | 10 M | 10 M |
| CurrentDeferredAssets | 14 M | 19 M | ||||||||
| CurrentDeferredRevenue | 1 M | 3 M | 1 M | 2 M | 32 M | 46 M | 41 M | 59 M | 134 M | 120 M |
| CurrentDeferredTaxesAssets | 14 M | 27 M | 30 M | 23 M | 22 M | 13 M | 39 M | 32 M | 26 M | 23 M |
| CurrentDeferredTaxesLiabilities | 459000.0 | 20 M | 11 M | 9 M | 1 M | -15 M | -39 M | -28 M | -27 M | -31 M |
| Deferred revenues | 46 M | 41 M | 59 M | 134 M | 120 M | |||||
| Float term debt | 96 M | 67 M | 38 M | 38 M | 35 M | 41 M | 126 M | 118 M | 130 M | 138 M |
| GoodwillAndOtherIntangibleAssets | 37 M | 5 M | 5 M | 5 M | 5 M | 8 M | 11 M | 9 M | 20 M | 49 M |
| Gross fixed assets (Plant Property & Equipment) | 309 M | 313 M | 299 M | 282 M | 285 M | 279 M | 379 M | 366 M | 376 M | 428 M |
| IncomeTaxPayable | 344000.0 | 4 M | 152000.0 | 144000.0 | 2 M | 2 M | 49000.0 | 11 M | 5 M | 4 M |
| Intangibles | 12 M | 5 M | 5 M | 5 M | 5 M | 7 M | 8 M | 8 M | 11 M | 18 M |
| InterestPayable | 31 M | 35 M | 33 M | 22 M | 17 M | 14 M | 10 M | 257000.0 | 349000.0 | 487000.0 |
| Inventories | 5 M | 879 M | 680 M | 478 M | 472 M | 491 M | 597 M | 418 M | 422 M | 704 M |
| Invested capital | 633 M | 573 M | 525 M | 494 M | 448 M | 418 M | 509 M | 535 M | 640 M | 765 M |
| Leases | 14 M | 25 M | 25 M | 24 M | 25 M | 24 M | 12 M | 9 M | 2 M | |
| LongTermCapitalLeaseObligation | 2 M | 1 M | 2 M | 3 M | 88 M | 74 M | 56 M | 49 M | ||
| LongTermDebtAndCapitalLeaseObligation | 224 M | 196 M | 173 M | 127 M | 97 M | 41 M | 126 M | 118 M | 130 M | 138 M |
| LongTermProvisions | 564000.0 | |||||||||
| Minority interest | 3 M | 2 M | 793000.0 | |||||||
| Net fixed assets (net PP&E) | 228 M | 209 M | 183 M | 157 M | 151 M | 139 M | 234 M | 222 M | 234 M | 268 M |
| NetUnrealizedGainLossForeignCurrency | -5 M | -6 M | -1 M | -5 M | -8 M | |||||
| Non-current deferred income taxes | 47 M | 20 M | 11 M | 10 M | 2 M | 5 M | 2 M | -10 M | 2 M | 10 M |
| NonCurrentDeferredAssets | 547000.0 | 3 M | 3 M | 2 M | 4 M | 1 M | 1 M | |||
| NonCurrentDeferredLiabilities | 47 M | 20 M | 11 M | 10 M | 2 M | 5 M | 2 M | 2 M | 10 M | |
| NonCurrentDeferredTaxesAssets | 16 M | 34 M | 39 M | 547000.0 | 3 M | 3 M | 2 M | 4 M | 1 M | 1 M |
| Notes payable | 2 M | 8 M | 2 M | 1 M | 2 M | 47 M | 14 M | 5 M | ||
| Number of employees | 2436.0 | 2436.0 | 2436.0 | 2436.0 | 2436.0 | 2436.0 | 2436.0 | 2436.0 | 2436.0 | 2436.0 |
| Other current assets | 15 M | 200000.0 | 887000.0 | 48000.0 | 47000.0 | 668000.0 | ||||
| Other equity adjustments | 339000.0 | -1 M | -4 M | -5 M | -2 M | |||||
| Other fixed assets | 139 M | 234 M | 222 M | 234 M | 268 M | |||||
| Other non-current assets | 8 M | 2 M | 1 M | 5 M | 5 M | 38 M | 1 M | 1 M | 1 M | 1 M |
| Other non-current liabilities | 757 M | 3 M | 447 M | 5 M | 10 M | 11 M | 8 M | 9 M | 4 M | 6 M |
| Other receivable | 98 M | 76 M | 66 M | 60 M | 61 M | 78 M | 73 M | 69 M | 94 M | 96 M |
| OtherCurrentLiabilities | 61 M | 663 M | 31 M | 260 M | 280 M | 274 M | 372 M | 211 M | 195 M | 317 M |
| OtherEquityInterest | -4 M | |||||||||
| OtherInventories | 5 M | 108 M | 88 M | 82 M | 71 M | 491 M | 597 M | 418 M | 422 M | 704 M |
| OtherPayable | 800000.0 | 800000.0 | 28 M | |||||||
| Payables | 24 M | 21 M | 17 M | 17 M | 15 M | 17 M | 17 M | 31 M | 30 M | 45 M |
| Prepaid expenses | 25 M | 11 M | 10 M | 11 M | 13 M | 16 M | 14 M | 14 M | 28 M | 26 M |
| RecievablesAdjustmentsAllowances | -4 M | -4 M | -4 M | -4 M | -3 M | -4 M | -3 M | -3 M | -2 M | -3 M |
| Retained earnings | 170 M | 137 M | 100 M | 85 M | 77 M | 87 M | 94 M | 118 M | 181 M | 280 M |
| Short term debt | 2 M | 8 M | 2 M | 1 M | 2 M | 47 M | 14 M | 5 M | 6 M | 7 M |
| TaxesReceivable | 851000.0 | 166000.0 | 13 M | 5 M | 171000.0 | |||||
| Total assets | 1,565 M | 1,350 M | 1,048 M | 771 M | 760 M | 792 M | 975 M | 816 M | 947 M | 1,189 M |
| Total current assets | 1,287 M | 1,128 M | 858 M | 608 M | 599 M | 641 M | 728 M | 580 M | 690 M | 869 M |
| Total current liabilities | 875 M | 730 M | 523 M | 309 M | 328 M | 420 M | 494 M | 318 M | 375 M | 498 M |
| Total equity | 409 M | 376 M | 338 M | 321 M | 322 M | 335 M | 345 M | 371 M | 435 M | 536 M |
| Total liabilities | 1,153 M | 947 M | 710 M | 450 M | 438 M | 513 M | 669 M | 445 M | 511 M | 652 M |
| Total non-current assets | 272 M | 216 M | 190 M | 164 M | 161 M | 150 M | 248 M | 236 M | 256 M | 319 M |
| Total non-current liabilities | 278 M | 242 M | 186 M | 141 M | 110 M | 37 M | 136 M | 127 M | 137 M | 154 M |
| TotalEquityGrossMinority | 411 M | 378 M | 338 M | 321 M | 322 M | 335 M | 345 M | 371 M | 435 M | 536 M |
| TotalEquityGrossMinorityInterest | 411 M | 378 M | 338 M | 321 M | 322 M | 335 M | 345 M | 371 M | 435 M | 536 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,565 M | 1,350 M | 1,048 M | 771 M | 760 M | 792 M | 975 M | 816 M | 947 M | 1,189 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 278 M | 242 M | 186 M | 141 M | 110 M | 37 M | 136 M | 127 M | 137 M | 154 M |
| TotalTaxPayable | 344000.0 | 4 M | 152000.0 | 49000.0 | 11 M | 5 M | 4 M | |||
| Working capital | 412 M | 399 M | 335 M | 299 M | 271 M | 220 M | 233 M | 263 M | 316 M | 371 M |
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