Titan Machinery Balance Sheet (2010-2026) | TITN

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Balance Sheet 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 Jan2026 Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter)
Cash & Current Investments (Quarter)
Receivables - Net (Quarter)
82.07M85.84M94.29M84.87M96.37M111.85M95.84M131.28M119.75M129.40M153.66M134.14M131.78M140.29M119.81M124.01M127.61M146.73M127.03M109.58M
Receivables - Other (Quarter)
20.10M21.80M17.13M20.60M24.40M26.80M19.76M29.50M32.10M33.00M22.32M30.10M30.80M35.00M24.58M31.10M30.30M33.20M24.20M28.20M
Receivables (Quarter)
102.17M107.64M111.42M105.47M120.77M138.65M115.61M160.78M151.85M162.40M175.98M164.24M162.58M175.29M144.40M155.11M157.91M179.93M151.23M137.78M
Raw Materials (Quarter)
Work In Process (Quarter)
Inventory (Quarter)
427.11M412.67M421.76M494.17M556.38M630.38M703.94M854.15M979.43M1,071.09M1,303.03M1,429.76M1,527.76M1,413.09M1,108.67M1,099.39M1,140.00M1,010.73M903.09M914.83M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
20.68M15.12M28.14M22.22M17.74M15.62M25.55M19.79M13.54M15.08M24.26M15.30M18.35M19.90M28.24M27.90M26.00M21.84M31.70M30.66M
Current Assets (Quarter)
595.45M604.18M690.33M748.36M812.54M803.70M869.25M1,043.59M1,165.49M1,285.55M1,519.02M1,614.89M1,709.10M1,596.70M1,292.63M1,272.82M1,326.28M1,228.10M1,089.98M1,084.65M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
162.66M175.33M178.24M183.49M188.96M215.95M217.78M233.83M252.19M267.15M298.77M304.47M357.35M357.06M379.69M376.92M377.90M371.66M360.98M362.13M
Goodwill (Quarter)
1.43M1.43M8.95M9.54M9.54M32.02M30.62M30.69M31.16M31.14M64.11M62.98M62.93M63.87M61.25M61.61M63.94M63.91M65.58M66.69M
Intangibles (Quarter)
6.56M6.54M10.62M11.51M11.48M16.85M18.41M18.33M18.35M18.27M53.36M51.30M51.37M52.07M48.31M48.30M48.98M48.45M51.23M51.72M
Goodwill & Intangibles (Quarter)
7.99M7.97M19.58M21.04M21.02M48.87M49.03M49.02M49.51M49.41M117.46M114.28M114.30M115.94M109.55M109.91M112.92M112.35M116.82M118.41M
Long-Term Deferred Tax (Quarter)
5.26M6.73M1.33M2.30M2.24M2.94M1.25M2.17M3.77M4.97M0.53M0.52M0.51M0.54M2.55M7.66M11.49M8.90M1.33M0.77M
Other Non-Current Assets (Quarter)
1.08M1.07M1.04M1.03M1.22M1.21M1.18M1.81M1.82M1.82M1.78M1.65M1.65M1.65M1.58M1.16M1.14M0.67M0.62M0.59M
Non-Current Assets (Quarter)
243.93M251.04M256.34M261.84M265.33M321.07M319.44M334.52M351.53M364.19M473.25M472.78M511.45M512.70M521.31M524.87M551.66M541.26M526.95M530.13M
Assets (Quarter)
839.37M855.22M946.67M1,010.20M1,077.87M1,124.77M1,188.69M1,378.11M1,517.02M1,649.74M1,992.26M2,087.67M2,220.55M2,109.40M1,813.94M1,797.69M1,877.94M1,769.36M1,616.93M1,614.77M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
20.65M24.31M25.64M26.82M28.34M43.34M40.83M43.20M41.25M38.02M43.85M47.63M40.43M44.69M37.17M49.27M41.50M46.29M35.16M43.78M
Notes Payables (Quarter)
185.55M174.66M135.41M188.88M274.24M273.08M258.37M442.95M595.73M705.61M893.85M1,025.00M1,168.44M1,048.22M755.70M769.61M852.23M739.62M553.75M588.99M
Payables (Quarter)
206.20M198.97M161.06M215.70M302.59M316.42M299.21M486.14M636.98M743.63M937.69M1,072.63M1,208.87M1,092.91M792.86M818.88M893.73M785.91M588.91M632.77M
Accumulated Expenses (Quarter)
47.75M49.13M59.34M47.09M42.86M56.98M58.16M48.04M49.36M71.21M74.40M65.40M58.89M59.46M59.49M61.98M59.92M68.01M75.25M71.35M
Other Accumulated Expenses (Quarter)
59.34M62.00M74.40M59.49M75.25M
Short term Debt (Quarter)
5.46M5.67M5.88M6.27M6.65M6.89M7.24M7.48M11.17M11.59M13.71M13.89M9.94M9.50M10.92M11.35M11.43M21.80M21.41M26.11M
Current Leases (Quarter)
10.76M9.92M9.60M9.48M9.46M9.67M9.86M9.89M9.53M9.39M10.75M10.92M7.91M8.18M5.75M5.88M4.36M4.21M4.08M4.11M
Current Taxes (Quarter)
2.33M6.78M4.70M9.46M6.29M15.92M3.85M11.15M7.87M5.62M
Current Deferred Revenue (Quarter)
37.98M35.21M134.15M129.50M91.82M56.81M119.84M97.53M63.08M43.96M115.85M84.90M57.80M41.98M91.93M57.83M41.70M24.13M82.31M54.13M
Total Current Liabilities (Quarter)
310.47M305.68M374.72M417.50M459.67M462.70M498.15M660.24M778.00M885.40M1,152.40M1,247.74M1,343.42M1,212.03M960.96M955.92M1,011.13M904.05M771.96M788.47M
Non-Current Liabilities
Capital Leases (Quarter)
1.41M44.89M44.28M44.57M39.64M42.14M41.65M
Non-Current Debt (Quarter)
69.08M70.50M80.65M81.97M86.50M91.06M89.95M93.44M87.05M99.18M120.11M119.33M116.67M140.63M157.77M165.25M164.49M154.78M179.97M176.62M
Convertible Debt (Quarter)
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
27.16M2.00M1.99M1.97M9.56M9.57M9.57M9.56M22.61M21.74M21.66M19.70M8.82M8.96M9.32M7.38M10.15M10.33M
Operating Leases (Quarter)
77.43M59.26M55.59M53.28M60.46M50.74M48.51M45.77M42.17M38.69M50.96M47.69M35.41M34.81M25.59M26.59M46.08M45.80M46.05M46.95M
Other Non-Current Liabilities (Quarter)
6.75M6.19M4.37M3.96M4.44M7.02M6.21M5.05M3.54M2.66M0.83M2.46M43.82M43.53M1.84M2.60M3.43M5.08M8.76M10.40M
Total Non-Current Liabilities (Quarter)
137.05M135.96M136.75M141.22M143.93M150.79M154.24M153.83M142.33M138.50M182.22M177.33M217.56M229.18M238.91M236.32M256.47M252.68M265.67M259.82M
Total Liabilities (Quarter)
839.37M855.22M946.67M1,010.20M1,077.87M1,124.77M1,188.69M1,378.11M1,517.02M1,649.74M1,992.26M2,087.67M2,220.55M2,109.40M1,813.94M1,797.69M1,877.94M1,769.36M1,616.93M1,614.77M
Shareholder's Equity
Total Debt (Quarter)
74.53M76.17M86.52M88.24M93.15M97.95M97.19M100.93M98.23M110.76M133.82M133.22M126.61M150.13M168.69M176.61M175.92M176.58M201.38M202.73M
Common Equity (Quarter)
391.85M413.58M435.20M451.48M474.28M511.29M536.31M564.03M596.68M625.83M657.64M662.60M659.57M668.20M614.08M605.44M610.34M612.63M579.30M566.48M
Liabilities and Shareholders Equity (Quarter)
839.37M855.22M946.67M1,010.20M1,077.87M1,124.77M1,188.69M1,378.11M1,517.02M1,649.74M1,992.26M2,087.67M2,220.55M2,109.40M1,813.94M1,797.69M1,877.94M1,769.36M1,616.93M1,614.77M
Retained Earnings (Quarter)
0.06M-0.69M-2.17M-3.36M-6.33M-11.46M-5.02M-3.92M-3.37M-5.31M1.76M-2.77M-2.71M-4.67M-8.33M-4.67M4.84M5.71M306.14M293.52M
Treasury Shares (Quarter)
0.03M0.03M0.04M0.05M0.06M