Name: TITN Balance Sheet - Titan Machinery Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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TITN - Titan Machinery Inc.

USD | NASDAQ | Consumer Cyclical

TITN Balance Sheet - Titan Machinery Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	146.1	79.0	43.7	56.7	53.4	53.2	89.5	127.5	74.2	124.4	79.8	76.1	76.2	41.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	146.1	79.0	43.7	56.7	53.4	53.2	89.5	127.5	74.2	124.4	79.8
Receivables
Accounts Receivable	127.0	119.8	153.7	95.8	45.2	41.6	47.4	77.5	60.7	60.1	65.5	76.4	97.9	121.8	82.5
Current Assets
Inventory	903.1	1,108.7	1,303.0	703.9	421.8	418.5	597.4	491.1	472.5	478.3	680.5	879.4	1,076.0	929.2	748.0	429.8
Non-Current Assets
Property, Plant & Equipment Gross	545.2	547.8	477.8	377.4	320.1	291.2	290.8	278.9	285.3	282.4	299.0	312.8	308.9	250.1
Current Liabilities
Accounts Payable	35.2	37.2	43.8	40.8	25.6	20.0	17.0	16.6	15.1	17.3	16.9	17.7	23.7	28.3	28.4
Non-Current Liabilities
Long Term Debt	158.6	157.8	106.4	90.0	74.8	44.9	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-
Supplementary Data
Total Debt	180.0	168.7	120.1	97.2	80.6	49.5	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	109.6	127.0	146.7	127.6	124.0	119.8	140.3	131.8	134.1	153.7	129.4	119.8	131.3	95.8	111.8	96.4	84.9	94.3	85.8	82.1	71.9	69.1	73.5	75.8	76.4	72.8	88.9	86.5	85.9	77.5	81.7	78.4	66.2	60.7	73.6	63.7	62.9	60.1	71.8	60.1

Current Assets
Inventory	914.8	903.1	1,010.7	1,140.0	1,099.4	1,108.7	1,413.1	1,527.8	1,429.8	1,303.0	1,071.1	979.4	854.2	703.9	630.4	556.4	494.2	421.8	412.7	427.1	415.7	418.5	532.7	570.7	583.4	597.4	624.2	629.2	568.3	491.1	525.3	547.1	518.2	472.5	529.8	517.5	484.1	478.3	607.6	682.0
Prepaid Expenses	30.7	31.7	21.8	26.0	27.9	28.2	19.9	18.3	15.3	24.3	15.1	13.5	19.8	25.6	15.6	17.7	22.2	28.1
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,084.6	1,090.0	1,228.1	1,326.3	1,272.8	1,292.6	1,596.7	1,709.1	1,614.9	1,519.0	1,285.5	1,165.5	1,043.6	869.3	803.7	812.5

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	304.3	291.2	296.0	297.6	293.9	290.8	295.2	292.1	286.1	278.9	284.7	283.4	282.8	285.3	287.8	289.9	288.4	282.4	295.5	297.2
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	66.7	65.6	63.9	63.9	61.6	61.2	63.9	62.9	63.0	64.1	31.1	31.2	30.7	30.6	32.0	9.5	9.5	9.0
Intangible Assets	51.7	51.2	48.4	49.0	48.3	48.3	52.1	51.4	51.3	53.4	18.3	18.4	18.3	18.4	16.9	11.5	11.5
Operating Lease Right Of Use Assets	48.2	47.2	47.7	48.2	29.2	27.9	37.5	37.6	51.9	54.7	40.8	44.2	47.7	50.2	52.1	51.9
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	0.6	0.6	0.7	1.1	1.2	1.6	1.7	1.7	1.7	1.8	1.8	1.8	1.8	1.2	1.2	1.2	1.0
Total Non-Current Assets	530.1	526.9	541.3	551.7	524.9	521.3	512.7	511.4	472.8	473.2	364.2	351.5	334.5	319.4	321.1	265.3	261.8
Total Assets	1,614.8	1,616.9	1,769.4	1,877.9	1,797.7	1,813.9	2,109.4	2,220.5	2,087.7	1,992.3	1,649.7	1,517.0	1,378.1	1,188.7	1,124.8	1,077.9

Current Liabilities
Accounts Payable	43.8	35.2	46.3	41.5	49.3	37.2	44.7	40.4	47.6	43.8	38.0	41.3	43.2	40.8	43.3	28.3	26.8	25.6	24.3	20.6	24.6	20.0	23.4	20.7	23.1	17.0	24.4	18.9	26.0	16.6	21.2	18.7	16.3	15.1	19.6	16.3	20.1	17.3	22.9	16.3
Short Term Debt	26.1	21.4	21.8	11.4	11.4	10.9	9.5	9.9	13.9	13.7	11.6	11.2	7.5	7.2	6.9	6.7	6.3	5.9
Deferred Revenue Current	54.1	82.3	24.1	41.7	57.8	91.9	42.0	57.8	84.9	115.9	44.0	63.1	97.5	119.8	56.8	91.8	129.5
Operating Lease Liabilities Current	4.1	4.1	4.2	4.4	5.9	5.7	8.2	7.9	10.9	10.8	9.4	9.5	9.9	9.9	9.7	9.5
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	788.5	772.0	904.1	1,011.1	955.9	961.0	1,212.0	1,343.4	1,247.7	1,152.4	885.4	778.0	660.2	498.2	462.7

Non-Current Liabilities
Long Term Debt	150.5	158.6	154.8	153.1	153.9	157.8	131.1	116.7	105.4	106.4	87.6	87.1	93.4	90.0	91.1	86.5	82.0	74.8	70.5	63.6	-	44.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	46.9	46.1	45.8	46.1	26.6	25.6	34.8	35.4	47.7	51.0	38.7	42.2	45.8	48.5	50.7	51.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	10.3	10.2	7.4	9.3	9.0	8.8	19.7	21.7	21.7	22.6	9.6	9.6	9.6	9.6	2.0	2.0	2.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	10.4	8.8	5.1	3.4	2.6	1.8	43.5	43.8	2.5	2.2	2.7	3.5	5.1	6.2	7.0	4.4
Total Non-Current Liabilities	259.8	265.7	252.7	256.5	236.3	238.9	229.2	217.6	177.3	182.2	138.5	142.3	153.8	154.2	150.8	143.9
Total Liabilities	1,048.3	1,037.6	1,156.7	1,267.6	1,192.2	1,199.9	1,441.2	1,561.0	1,425.1	1,334.6	1,023.9	920.3	814.1	652.4	613.5	603.6

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	293.5	306.1	342.3	341.1	347.1	360.3	404.1	402.4	406.7	397.2	373.3	343.1	311.7	284.8	266.7	225.4	200.5
Accumulated Other Comprehensive Income	5.7	6.3	5.7	4.8	(4.7)	(8.3)	(4.7)	(2.7)	(2.8)	1.8	(5.3)	(3.4)	(3.9)	(5.0)	(11.5)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	566.5	579.3	612.6	610.3	605.4	614.1	668.2	659.6	662.6	657.6	625.8	596.7	564.0	536.3	511.3	474.3	451.5
Total Equity	566.5	579.3	612.6	610.3	605.4	614.1	668.2	659.6	662.6	657.6	625.8	596.7	564.0	536.3	511.3	474.3	451.5	435.2

Supplementary Data
Total Debt	176.6	180.0	176.6	164.5	165.3	168.7	140.6	126.6	119.3	120.1	99.2	98.2	100.9	97.2	98.0	93.2	88.2	80.6	76.2	69.1	-	49.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	296.2	318.0	324.0	315.1	316.9	331.7	384.7	365.7	367.2	366.6	400.1	387.5	383.3	371.1	341.0	352.9	330.9	315.6
Book Value	566.5	579.3	612.6	610.3	605.4	614.1	668.2	659.6	662.6	657.6	625.8	596.7	564.0	536.3	511.3	474.3	451.5	435.2
Tangible Book Value	448.1	462.5	500.3	497.4	495.5	504.5	552.3	545.3	548.3	540.2	576.4	547.2	515.0	487.3	462.4	453.3	430.4