Titan Machinery (TITN)
(Real Time Quote from BATS)
$22.88 USD
-0.04 (-0.18%)
Updated Apr 23, 2024 12:24 PM ET
5-Strong Sell of 5 5
A Value B Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for Titan Machinery Inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 38 | 44 | 146 | 79 | 44 |
Receivables | 154 | 96 | 94 | 69 | 73 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,303 | 704 | 422 | 418 | 597 |
Other Current Assets | 24 | 26 | 28 | 14 | 14 |
Total Current Assets | 1,519 | 869 | 690 | 580 | 728 |
Net Property & Equipment | 299 | 218 | 178 | 147 | 146 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1 | 1 | 1 | 4 | 2 |
Intangibles | 117 | 49 | 20 | 9 | 11 |
Deposits & Other Assets | 2 | 1 | 1 | 1 | 1 |
Total Assets | 1,992 | 1,189 | 947 | 816 | 975 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | 894 | 258 | 135 | 162 | 372 |
Accounts Payable | 44 | 41 | 26 | 20 | 17 |
Current Portion Long-Term Debt | 14 | 7 | 6 | 5 | 14 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 74 | 58 | 59 | 49 | 38 |
Income Taxes Payable | 0 | 4 | 5 | 11 | 0 |
Other Current Liabilities | 116 | 120 | 134 | 59 | 41 |
Total Current Liabilities | 1,152 | 498 | 375 | 318 | 494 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 23 | 10 | 2 | 0 | 2 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 106 | 90 | 75 | 45 | 38 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 6 | 4 | 9 | 8 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,335 | 652 | 511 | 445 | 630 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 259 | 257 | 254 | 253 | 251 |
Retained Earnings | 397 | 285 | 183 | 117 | 98 |
Other Equity | 2 | -5 | -2 | 2 | -3 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 658 | 536 | 435 | 371 | 345 |
Total Liabilities & Shareholder's Equity | 1,992 | 1,189 | 947 | 816 | 975 |
Total Common Equity | 658 | 536 | 435 | 371 | 345 |
Shares Outstanding | 22.80 | 22.70 | 22.50 | 22.50 | 22.30 |
Book Value Per Share | 28.84 | 23.63 | 19.34 | 16.50 | 15.48 |
Fiscal Year End for Titan Machinery Inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 38 | 70 | 53 | 38 | 44 |
Receivables | 154 | 129 | 120 | 131 | 96 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,303 | 1,071 | 979 | 854 | 704 |
Other Current Assets | 24 | 15 | 14 | 20 | 26 |
Total Current Assets | 1,519 | 1,286 | 1,165 | 1,044 | 869 |
Net Property & Equipment | 299 | 267 | 252 | 234 | 218 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1 | 5 | 4 | 2 | 1 |
Intangibles | 117 | 49 | 50 | 49 | 49 |
Deposits & Other Assets | 2 | 2 | 2 | 2 | 1 |
Total Assets | 1,992 | 1,650 | 1,517 | 1,378 | 1,189 |
Liabilities & Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Notes Payable | 894 | 706 | 596 | 443 | 258 |
Accounts Payable | 44 | 38 | 41 | 43 | 41 |
Current Portion Long-Term Debt | 14 | 12 | 11 | 7 | 7 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 74 | 71 | 49 | 48 | 58 |
Income Taxes Payable | 0 | 6 | 8 | 11 | 4 |
Other Current Liabilities | 116 | 44 | 63 | 98 | 120 |
Total Current Liabilities | 1,152 | 885 | 778 | 660 | 498 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 23 | 10 | 10 | 10 | 10 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 106 | 88 | 87 | 93 | 90 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 4 | 5 | 6 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,335 | 1,024 | 920 | 814 | 652 |
Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 259 | 258 | 257 | 256 | 257 |
Retained Earnings | 397 | 373 | 343 | 312 | 285 |
Other Equity | 2 | -5 | -3 | -4 | -5 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 658 | 626 | 597 | 564 | 536 |
Total Liabilities & Shareholder's Equity | 1,992 | 1,650 | 1,517 | 1,378 | 1,189 |
Total Common Equity | 658 | 626 | 597 | 564 | 536 |
Shares Outstanding | 22.80 | 22.80 | 22.60 | 22.60 | 22.70 |
Book Value Per Share | 28.84 | 27.45 | 26.40 | 24.96 | 23.63 |