Titan Machinery Balance Sheet (2009-2025) | TITN

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Balance Sheet Jan2009 Apr2009 Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Assets
Current Assets
Cash & Equivalents 41.05M78.71M41.05M41.05M76.19M81.33M61.46M66.00M76.11M81.61M102.19M97.89M79.84M106.72M126.51M115.67M124.36M114.25M102.41M113.37M
Cash & Current Investments 41.05M78.71M41.05M41.05M76.19M81.33M61.46M66.00M76.11M81.61M102.19M97.89M79.84M106.72M126.51M115.67M124.36M114.25M102.41M113.37M
Receivables - Net 19.63M0.06M-0.30M-0.24M22.25M24.24M29.48M34.98M44.95M51.47M53.50M52.95M82.52M53.68M66.20M96.57M123.10M86.02M94.43M110.98M100.65M79.89M86.31M104.39M76.38M64.89M70.80M69.39M69.12M55.39M60.08M71.80M63.71M62.95M63.70M73.61M63.62M66.17M78.41M85.49M81.03M85.85M86.49M93.83M72.78M76.43M75.78M73.53M69.11M71.93M82.07M85.84M94.29M84.87M96.37M111.85M95.84M131.28M119.75M129.40M153.66M134.14M131.78M140.29M119.81M124.01M127.61M146.73M
Receivables - Other 0.72M1.02M0.91M0.10M8.98M8.65M10.97M12.88M14.49M15.73M11.22M15.95M16.70M18.74M13.94M17.10M17.30M16.80M12.91M17.00M20.10M21.80M17.13M20.60M24.40M26.80M19.76M29.50M32.10M33.00M22.32M30.10M30.80M35.00M24.60M31.10M30.30M33.20M
Receivables 19.63M0.06M-0.30M-0.24M22.25M24.24M29.48M34.98M44.95M51.47M53.50M52.95M83.24M53.68M66.20M96.57M124.12M86.02M94.43M110.98M101.56M79.89M86.31M104.39M76.49M64.89M70.80M69.39M78.11M55.39M60.08M71.80M72.36M62.95M63.70M73.61M74.59M79.05M92.90M101.22M92.25M101.80M103.19M112.58M86.72M93.53M93.08M90.33M82.02M88.93M102.17M107.64M111.42M105.47M120.77M138.65M115.61M160.78M151.85M162.40M175.98M164.24M162.58M175.29M144.41M155.11M157.91M179.93M
Raw Materials 94.98M26.40M58.85M91.81M119.51M35.06M69.01M111.04M140.98M41.91M76.07M91.43M93.47M103.46M110.43M118.08M121.49M126.67M72.76M79.81M
Work In Process 6.61M8.57M9.32M7.95M9.07M11.80M12.62M10.04M1.30M1.71M
Inventory -34.84M-24.25M35.24M-6.39M-61.24M352.68M419.94M-57.12M429.84M463.51M622.47M738.35M748.05M823.20M938.27M1,048.00M929.22M1,001.23M1,105.82M1,175.66M1,075.98M1,116.98M1,137.70M1,062.12M879.44M880.06M877.82M813.84M680.48M684.83M682.05M607.63M478.27M484.09M517.46M529.76M472.47M518.17M547.06M525.28M491.09M568.26M629.25M624.22M597.39M583.43M570.68M532.75M418.46M415.66M427.11M412.67M421.76M494.17M556.38M630.38M703.94M854.15M979.43M1,071.09M1,303.03M1,429.76M1,527.76M1,413.09M1,108.67M1,099.39M1,140.00M1,010.73M
Current Deferred Tax Assets 3.25M3.11M2.88M5.37M5.26M5.15M5.18M8.36M8.17M8.41M8.61M13.68M13.44M13.27M13.41M19.02M18.49M18.30M18.49M
Prepaid Assets 0.53M0.48M0.69M0.93M1.01M0.92M0.63M0.87M1.00M0.94M2.29M2.18M2.11M5.13M2.97M4.22M8.18M9.79M27.11M25.89M24.74M17.39M12.46M15.27M10.63M5.18M5.35M7.30M9.75M6.69M6.15M7.49M10.99M7.87M10.46M8.36M12.61M11.65M11.15M9.09M15.56M12.23M8.27M7.86M13.65M10.63M7.14M8.74M13.68M11.28M20.68M15.12M28.14M22.22M17.74M15.62M25.55M19.79M13.54M15.08M24.26M15.30M18.35M19.90M28.24M27.90M26.00M21.84M
Current Assets 350.15M394.38M455.59M464.25M450.89M462.81M514.38M533.60M555.15M600.76M783.56M894.24M921.02M993.98M1,139.10M1,269.65M1,192.40M1,226.84M1,343.95M1,437.38M1,287.38M1,315.89M1,343.21M1,307.74M1,109.46M1,090.92M1,082.77M1,002.09M858.25M822.55M803.74M743.91M607.87M616.52M655.20M655.70M599.15M653.35M686.29M668.29M640.89M729.67M773.52M773.40M727.55M721.33M698.09M656.82M580.23M588.59M595.45M604.18M690.33M748.36M812.54M803.70M869.25M1,043.59M1,165.49M1,285.55M1,519.02M1,614.89M1,709.10M1,596.70M1,292.63M1,272.82M1,326.28M1,228.10M
Non-Current Assets
Property, Plant & Equipment (Net) 45.27M44.07M47.61M45.74M46.60M48.53M53.94M55.91M65.37M79.43M98.55M118.33M126.28M167.76M182.53M185.66M194.64M230.05M235.12M235.85M228.00M231.78M233.06M216.95M208.68M194.79M186.00M178.78M183.18M177.08M174.60M169.96M156.65M159.75M160.61M156.43M151.05M146.11M143.57M144.03M138.95M144.79M146.91M148.09M145.56M148.29M150.50M148.52M147.16M158.36M162.66M175.33M178.24M183.49M188.96M215.95M217.78M233.83M252.19M267.15M298.77M304.47M357.35M357.06M379.69M376.92M377.90M371.66M
Goodwill 12.46M0.21M1.24M1.22M14.76M14.76M16.25M16.25M18.39M19.29M21.93M23.16M24.40M26.25M29.53M29.55M30.90M30.94M30.96M31.00M24.75M24.75M24.75M24.74M0.25M0.80M1.01M1.16M1.63M1.65M2.29M2.33M2.31M2.82M1.43M1.43M1.43M1.43M1.43M8.95M9.54M9.54M32.02M30.62M30.69M31.16M31.14M64.11M62.98M62.93M63.87M61.25M61.61M63.94M63.91M
Intangibles 0.37M0.35M0.33M0.31M0.29M0.43M0.41M0.39M4.73M6.68M8.15M9.76M10.79M11.46M12.63M12.48M14.09M14.20M14.02M13.87M11.75M11.58M11.42M11.21M5.46M5.36M5.27M5.19M5.13M5.09M5.04M5.03M5.00M4.98M4.96M4.94M5.19M5.37M5.36M7.29M7.25M7.34M7.35M9.06M8.37M8.32M8.57M7.76M7.79M7.70M6.56M6.54M10.62M11.51M11.48M16.85M18.41M18.33M18.35M18.27M53.36M51.30M51.37M52.07M48.31M48.30M48.98M48.45M
Goodwill & Intangibles 12.83M0.56M1.57M1.53M15.06M15.19M16.66M16.63M28.32M25.96M35.55M38.84M40.77M48.71M53.17M53.15M57.03M57.59M57.74M57.70M49.27M48.97M48.69M48.08M7.47M12.01M11.76M12.80M1.32M5.09M5.04M5.03M1.36M4.98M4.96M4.94M1.20M5.37M6.16M8.30M1.18M8.97M9.00M11.35M1.11M10.63M11.39M9.20M9.22M9.13M7.99M7.97M19.58M21.04M21.02M48.87M49.03M49.02M49.51M49.41M117.46M114.28M114.30M115.94M109.55M109.91M112.92M112.35M
Long-Term Deferred Tax 0.13M0.13M9.10M13.76M26.92M0.55M0.33M0.33M0.27M3.47M3.15M2.79M3.33M3.01M3.09M3.17M3.40M2.15M3.78M3.34M3.79M3.64M4.61M5.26M6.73M1.33M2.30M2.24M2.94M1.25M2.17M3.77M4.97M0.53M0.52M0.51M0.54M2.55M7.66M11.49M8.90M
Other Non-Current Assets 2.00M0.50M-0.02M0.56M0.62M0.02M0.84M0.87M2.79M0.01M2.61M2.79M2.78M7.85M7.54M7.64M8.53M8.54M7.89M6.96M7.67M7.55M7.62M7.17M15.31M14.95M11.25M11.78M189.63M1.32M1.43M1.39M163.55M1.35M1.31M0.95M161.16M1.44M1.43M1.25M151.55M1.17M1.16M1.16M1.11M1.13M1.13M1.13M1.09M1.08M1.08M1.07M1.04M1.03M1.22M1.21M1.18M1.81M1.82M1.82M1.78M1.65M1.65M1.65M1.58M1.16M1.14M0.67M
Non-Current Assets 60.09M-394.38M-455.59M-464.25M63.92M-462.81M-514.38M-533.60M28.32M-600.76M35.55M38.84M40.77M48.71M53.17M53.15M57.03M57.59M57.74M57.70M49.27M48.97M48.69M48.08M7.47M12.01M11.76M12.80M1.32M183.50M181.07M176.38M1.36M166.41M167.22M162.59M1.20M156.07M153.15M156.91M1.18M255.43M255.68M256.12M247.80M248.41M249.94M244.03M235.56M242.15M243.93M251.04M256.34M261.84M265.33M321.07M319.44M334.52M351.53M364.19M473.25M472.78M511.45M512.70M521.31M524.87M551.66M541.26M
Assets 410.25M514.81M648.85M917.65M1,051.42M1,088.07M1,210.44M1,374.81M1,508.45M1,444.07M1,514.48M1,636.81M1,730.93M1,564.65M1,596.64M1,624.96M1,572.77M1,325.61M1,297.72M1,280.53M1,193.67M1,047.88M1,006.04M984.81M920.30M771.42M782.93M822.42M818.29M760.31M809.41M839.45M825.21M792.44M985.11M1,029.20M1,029.52M975.34M969.74M948.02M900.86M815.79M830.74M839.37M855.22M946.67M1,010.20M1,077.87M1,124.77M1,188.69M1,378.11M1,517.02M1,649.74M1,992.26M2,087.67M2,220.55M2,109.40M1,813.94M1,797.69M1,877.94M1,769.36M
Liabilities
Current Liabilities
Accounts Payables 18.65M15.89M14.69M14.60M12.35M17.40M15.31M16.31M15.96M26.73M24.71M39.09M28.42M37.32M31.02M34.60M28.28M33.87M39.72M34.29M23.71M26.14M23.18M26.68M17.66M17.54M18.36M23.18M16.86M18.32M16.27M22.89M17.33M20.12M16.33M19.57M15.14M16.29M18.72M21.16M16.61M26.04M18.93M24.44M16.98M23.12M20.73M23.43M20.05M24.62M20.65M24.31M25.64M26.82M28.34M43.34M40.83M43.20M41.25M38.02M43.85M47.63M40.43M44.69M37.17M49.27M41.50M46.29M
Notes Payables 166.48M1.33M2.99M5.14M249.87M262.81M317.51M322.33M320.80M4.25M494.89M576.76M552.43M571.17M707.46M782.36M689.41M761.98M851.18M937.22M750.53M798.54M850.35M761.18M625.16M606.67M619.64M546.59M444.78M446.30M430.84M372.06M233.23M259.63M308.02M322.44M247.39M320.86M365.63M332.94M273.76M374.27M451.93M445.73M371.77M378.30M352.21M287.84M161.84M169.11M185.55M174.66M135.41M188.88M274.24M273.08M258.37M442.95M595.73M705.61M893.85M1,025.00M1,168.44M1,048.22M755.70M769.61M852.23M739.62M
Payables 185.13M17.22M17.67M19.74M262.22M280.21M332.82M338.63M336.76M30.98M519.60M615.85M580.85M608.49M738.48M816.95M717.69M795.85M890.91M971.51M774.25M824.68M873.53M787.86M642.82M624.21M637.99M569.77M461.64M464.63M447.10M394.94M250.55M279.76M324.36M342.01M262.53M337.15M384.36M354.11M290.36M400.31M470.86M470.17M388.75M401.42M372.95M311.27M181.88M193.73M206.20M198.97M161.06M215.70M302.59M316.42M299.21M486.14M636.98M743.63M937.69M1,072.63M1,208.87M1,092.91M792.86M818.88M893.73M785.91M
Accumulated Expenses 8.31M7.40M7.40M10.37M9.87M9.79M9.78M13.12M16.82M15.46M14.70M22.39M26.73M21.90M23.26M32.53M29.59M35.87M34.85M44.04M36.97M43.63M42.65M38.51M35.50M33.36M30.06M28.02M29.07M27.25M30.49M35.40M30.53M23.64M28.92M27.30M31.86M22.38M26.81M28.83M36.36M30.09M36.96M39.39M38.36M30.73M38.12M38.43M48.79M37.11M47.75M49.13M59.34M47.09M42.86M56.98M58.16M48.04M49.36M71.21M74.40M65.40M58.89M59.46M59.49M61.98M59.92M68.01M
Other Accumulated Expenses 1.07M2.09M48.79M59.34M62.00M74.40M59.49M
Short term Debt 7.62M7.62M7.22M4.21M44.44M44.85M45.25M45.64M4.59M5.46M5.67M5.88M6.27M6.65M6.89M7.24M7.48M11.17M11.59M13.71M13.89M9.94M9.50M10.92M11.35M11.43M21.80M
Current Leases 12.14M12.18M12.00M12.26M12.32M12.16M12.37M11.77M10.62M10.76M9.92M9.60M9.48M9.46M9.67M9.86M9.89M9.53M9.39M10.75M10.92M7.91M8.18M5.75M5.88M4.36M4.21M
Current Taxes -0.05M-0.07M-0.13M0.49M3.11M2.09M2.29M0.37M1.47M0.23M1.38M5.02M0.31M0.03M0.15M0.34M0.00M0.05M3.53M0.15M0.04M0.04M0.05M11.05M14.51M2.33M6.78M4.70M9.46M6.29M15.92M3.85M11.15M7.87M5.62M
Current Deferred Revenue 15.16M15.48M9.52M9.94M12.97M8.52M6.93M9.28M28.18M37.07M30.51M19.24M49.54M25.25M12.16M25.06M46.77M31.26M26.72M27.99M61.29M36.38M21.05M20.89M35.09M26.25M15.44M11.65M31.16M16.77M14.03M16.21M26.37M23.62M20.77M15.11M32.32M32.87M22.73M16.91M46.41M35.39M30.54M12.88M40.97M29.16M22.72M14.71M59.42M49.11M37.98M35.21M134.15M129.50M91.82M56.81M119.84M97.53M63.08M43.96M115.85M84.90M57.80M41.98M91.93M57.83M41.70M24.13M
Total Current Liabilities 216.22M249.98M302.29M308.26M292.29M305.24M358.82M373.40M388.05M444.04M568.94M660.87M661.88M660.44M779.89M889.69M804.93M873.12M969.03M1,053.61M875.04M940.69M972.96M884.78M727.52M710.04M692.39M613.72M523.42M522.01M507.28M462.02M308.83M328.38M375.52M385.94M328.29M394.04M480.31M448.51M420.45M526.20M553.86M547.72M494.16M477.42M449.87M381.21M317.50M310.20M310.47M305.68M374.72M417.50M459.67M462.70M498.15M660.24M778.00M885.40M1,152.40M1,247.74M1,343.42M1,212.03M960.96M955.92M1,011.13M904.05M
Non-Current Liabilities
Capital Leases 1.41M44.89M44.28M44.57M39.64M
Non-Current Debt 14.81M19.40M1.87M1.87M21.85M21.46M24.35M22.97M33.41M33.09M31.93M59.54M57.41M21.61M61.10M69.34M56.59M58.48M82.66M85.66M95.53M66.69M66.61M100.71M66.56M45.66M41.63M28.62M38.41M26.22M25.53M25.43M38.24M56.24M49.17M35.89M34.58M21.39M22.42M26.25M20.68M23.87M34.58M35.75M37.79M49.52M48.66M55.11M44.91M64.87M63.62M70.50M74.77M81.97M86.50M91.06M89.95M93.44M87.05M87.59M106.41M105.44M116.67M131.13M157.77M153.90M153.06M154.78M
Convertible Debt 123.38M124.13M124.89M125.67M126.45M127.25M128.06M128.89M129.73M130.59M131.46M129.89M133.25M134.17M135.10M134.15M108.11M109.01M87.75M88.50M70.36M70.97M62.28M62.82M63.35M20.68M45.64M37.79M
Minority Interest 1.00M3.40M3.31M3.62M3.41M3.08M2.82M2.86M2.57M2.42M2.55M1.99M1.86M0.15M0.83M0.81M0.79M0.61M
Liabilities from Discontinued Operations 2.83M1.54M2.53M2.85M
Non-Current Deferred Tax Liability 9.01M9.66M10.25M28.59M38.93M38.72M38.66M47.41M47.72M47.60M46.91M47.33M46.85M47.36M47.92M19.97M39.24M39.43M39.31M11.13M10.81M10.99M10.53M9.50M4.95M3.26M4.81M2.27M1.13M2.49M5.44M4.96M4.34M4.49M5.59M2.06M3.81M2.30M5.81M28.43M27.16M2.00M1.99M1.97M30.92M9.57M9.57M9.56M43.39M21.74M21.66M19.70M8.82M8.96M9.32M7.38M
Operating Leases 107.51M105.43M102.06M88.39M96.82M95.50M93.16M73.57M79.65M77.43M69.19M55.59M62.77M60.46M60.41M48.51M45.77M42.17M38.69M50.96M47.69M35.41M34.81M25.59M26.59M46.08M45.80M
Other Non-Current Liabilities 1.95M4.19M3.93M3.21M3.79M3.56M2.58M2.50M3.81M2.53M3.01M3.42M2.85M2.09M2.15M1.87M9.55M8.97M6.61M6.45M6.51M7.36M2.82M2.87M3.31M3.49M3.29M3.08M2.41M2.27M2.23M2.22M5.18M5.69M8.77M10.22M10.49M8.01M8.27M7.42M11.04M6.57M7.06M8.12M7.84M7.42M9.06M10.38M8.54M7.55M6.75M6.19M4.37M3.96M4.44M7.02M6.21M5.05M3.54M2.66M0.83M2.46M43.82M43.53M1.84M2.60M3.43M5.08M
Total Non-Current Liabilities 20.26M-4.19M-3.93M-3.21M32.00M-3.56M-2.58M-2.50M46.23M-2.53M44.61M73.21M88.85M186.00M226.10M234.76M239.22M241.62M264.12M267.07M278.27M250.63M247.38M282.96M219.74M221.64M218.52M206.12M186.10M147.41M147.76M125.93M141.42M137.25M132.18M113.19M110.16M93.89M33.18M39.12M36.67M130.16M139.38M139.53M136.08M145.24M143.37M152.08M127.01M141.45M137.05M135.96M136.75M141.22M143.93M150.79M154.24M153.83M142.33M138.50M182.22M177.33M217.56M229.18M238.91M236.32M256.47M252.68M
Total Liabilities 236.48M324.29M434.29M613.54M734.09M750.73M846.44M1,006.00M1,124.45M1,044.15M1,114.74M1,233.15M1,320.68M1,153.31M1,191.32M1,220.35M1,167.74M947.25M931.67M910.91M819.84M709.53M669.42M655.03M587.95M450.24M465.63M507.70M499.13M438.45M487.93M513.49M487.63M457.13M656.36M693.24M687.25M630.24M622.66M593.23M533.29M444.51M451.66M447.52M441.64M511.47M558.71M603.59M613.48M652.39M814.07M920.34M1,023.90M1,334.62M1,425.07M1,560.98M1,441.20M1,199.86M1,192.24M1,267.60M1,156.73M
Shareholder's Equity
Total Debt 22.43M27.02M1.87M1.87M29.07M21.46M24.35M22.97M37.62M33.09M31.93M59.54M57.41M21.61M61.10M69.34M56.59M58.48M82.66M85.66M95.53M66.69M66.61M100.71M66.56M45.66M41.63M28.62M38.41M26.22M25.53M25.43M38.24M56.24M49.17M35.89M34.58M21.39M66.86M71.10M65.92M69.52M34.58M35.75M37.79M49.52M48.66M55.11M49.50M64.87M69.08M76.17M80.65M88.24M93.15M97.95M97.19M100.93M98.23M99.18M120.11M119.33M126.61M140.63M168.69M165.25M164.49M176.58M
Common Equity 173.77M190.52M214.56M304.11M317.33M337.34M364.01M368.81M384.00M399.92M399.73M403.66M410.25M411.34M405.32M404.61M405.03M378.36M366.05M369.61M373.83M338.35M336.63M329.77M332.34M321.18M317.30M314.73M319.15M321.86M321.48M325.95M337.58M335.31M328.74M335.96M342.28M345.10M347.08M354.79M367.57M371.28M379.08M391.85M413.58M435.20M451.48M474.28M511.29M536.31M564.03M596.68M625.83M657.64M662.60M659.57M668.20M614.08M605.44M610.34M612.63M
Shareholder's Equity 173.77M190.52M214.56M304.11M317.33M337.34M364.01M368.81M384.00M399.92M399.73M403.66M410.25M411.34M405.32M404.61M405.03M378.36M366.05M369.61M373.83M338.35M336.63M329.77M332.34M321.18M317.30M314.73M319.15M321.86M321.48M325.95M337.58M335.31M328.74M335.96M342.28M345.10M347.08M354.79M367.57M371.28M379.08M391.85M413.58M435.20M451.48M474.28M511.29M536.31M564.03M596.68M625.83M657.64M662.60M659.57M668.20M614.08M605.44M610.34M612.63M
Liabilities and Shareholders Equity 410.25M514.81M648.85M917.65M1,051.42M1,088.07M1,210.44M1,374.81M1,508.45M1,444.07M1,514.48M1,636.81M1,730.93M1,564.65M1,596.64M1,624.96M1,572.77M1,325.61M1,297.72M1,280.53M1,193.67M1,047.88M1,006.04M984.81M920.30M771.42M782.93M822.42M818.29M760.31M809.41M839.45M825.21M792.44M985.11M1,029.20M1,029.52M975.34M969.74M948.02M900.86M815.79M830.74M839.37M855.22M946.67M1,010.20M1,077.87M1,124.77M1,188.69M1,378.11M1,517.02M1,649.74M1,992.26M2,087.67M2,220.55M2,109.40M1,813.94M1,797.69M1,877.94M1,769.36M
Retained Earnings 36.01M37.80M42.65M48.39M51.75M53.31M56.02M63.73M74.09M81.36M87.65M100.45M118.25M125.85M131.06M145.12M160.72M160.31M164.14M169.97M169.57M165.38M162.41M164.88M137.42M131.11M131.12M134.58M99.53M95.84M93.32M93.59M-4.78M78.16M72.98M75.36M-1.70M75.43M80.61M91.39M-2.34M83.32M88.83M97.04M-3.22M99.78M106.17M116.09M1.50M127.42M138.66M160.48M-2.17M200.46M225.41M266.67M-5.02M311.75M343.07M373.26M397.23M406.67M402.36M404.07M360.31M347.11M341.11M342.31M
Treasury Shares 0.21M0.26M0.32M0.38M0.40M0.51M0.02M0.03M0.04M0.03M0.03M0.04M0.05M