Titan Machinery Inc
NASDAQ:TITN

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Titan Machinery Inc Logo
Titan Machinery Inc
NASDAQ:TITN
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Price: 15.49 USD 4.1% Market Closed
Market Cap: $362m

Balance Sheet

Balance Sheet Decomposition
Titan Machinery Inc

Balance Sheet
Titan Machinery Inc

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Balance Sheet
Currency: USD
Jan-2003 Jan-2004 Jan-2005 Jan-2006 Jan-2007 Jan-2008 Jan-2009 Jan-2010 Jan-2011 Jan-2012 Jan-2013 Jan-2014 Jan-2015 Jan-2016 Jan-2017 Jan-2018 Jan-2019 Jan-2020 Jan-2021 Jan-2022 Jan-2023 Jan-2024 Jan-2025
Assets
Cash & Cash Equivalents
2
2
1
9
8
43
41
76
76
80
124
74
128
90
53
53
57
44
79
146
44
38
36
Cash
2
2
1
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
79
146
44
38
36
Cash Equivalents
0
0
0
0
8
43
41
76
76
80
124
74
128
90
53
53
57
44
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
45
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
2
3
5
6
11
23
21
24
45
86
122
99
77
79
66
61
78
73
69
94
96
154
120
Accounts Receivables
2
3
5
3
3
4
8
9
14
28
44
98
76
66
60
61
78
73
69
94
96
154
120
Other Receivables
0
0
0
3
8
19
13
15
31
57
78
1
0
13
5
0
0
0
0
0
0
0
0
Inventory
39
34
67
82
106
146
241
348
430
748
929
1 076
879
681
478
473
491
597
419
422
704
1 303
1 109
Other Current Assets
0
0
0
0
1
1
2
3
4
8
17
38
26
10
11
12
16
14
14
28
26
24
28
Total Current Assets
43
40
73
97
125
213
350
451
555
921
1 192
1 287
1 110
858
608
599
641
728
580
690
869
1 519
1 293
PP&E Net
2
2
4
5
8
16
45
47
65
126
195
228
209
183
157
151
139
234
222
234
268
353
408
PP&E Gross
0
0
0
5
8
16
45
47
65
126
195
228
209
183
157
151
139
234
222
234
268
353
408
Accumulated Depreciation
0
0
0
4
6
8
12
19
25
36
56
81
104
116
126
134
140
145
144
142
160
179
168
Intangible Assets
0
0
0
0
0
0
0
0
5
11
14
12
6
5
5
5
7
8
8
11
18
53
48
Goodwill
1
1
1
1
4
8
13
15
18
24
31
25
0
0
0
0
1
2
1
9
31
64
61
Other Long-Term Assets
1
1
1
2
1
2
2
2
5
6
12
13
2
1
2
5
4
3
5
2
2
2
4
Other Assets
1
1
1
1
4
8
13
15
18
24
31
25
0
0
0
0
1
2
1
9
31
64
61
Total Assets
48
N/A
45
-6%
79
+77%
105
+33%
139
+32%
239
+72%
410
+71%
515
+25%
649
+26%
1 088
+68%
1 444
+33%
1 565
+8%
1 326
-15%
1 048
-21%
771
-26%
760
-1%
792
+4%
975
+23%
816
-16%
947
+16%
1 189
+26%
1 992
+68%
1 814
-9%
Liabilities
Accounts Payable
3
3
3
6
4
9
19
12
16
28
28
24
18
17
17
15
17
17
20
26
41
44
37
Accrued Liabilities
1
1
1
2
2
6
8
10
14
23
29
34
29
22
26
28
36
49
51
62
67
85
65
Short-Term Debt
30
21
54
62
85
106
167
250
321
552
689
751
625
445
233
247
319
372
162
135
258
894
756
Current Portion of Long-Term Debt
1
1
1
2
3
6
8
7
4
5
11
2
8
2
1
2
2
16
14
13
8
14
11
Other Current Liabilities
1
4
3
4
5
19
15
13
33
53
48
64
48
38
31
36
46
41
71
139
124
116
92
Total Current Liabilities
35
30
63
75
99
146
216
292
388
662
805
875
728
523
309
328
421
494
318
375
498
1 152
961
Long-Term Debt
4
4
4
18
24
14
15
22
33
57
182
224
197
173
127
97
21
42
48
76
92
108
203
Deferred Income Tax
0
0
0
0
1
2
4
6
9
29
47
47
20
11
10
2
5
2
0
2
10
23
9
Minority Interest
0
0
0
0
0
0
0
0
0
1
3
3
2
1
0
0
0
0
0
0
0
0
0
Other Liabilities
4
4
5
1
0
1
2
4
4
3
10
7
3
2
5
11
11
92
79
59
53
52
27
Total Liabilities
42
N/A
38
-10%
71
+86%
94
+32%
124
+32%
163
+32%
237
+45%
324
+37%
434
+34%
752
+73%
1 048
+39%
1 156
+10%
949
-18%
710
-25%
450
-37%
439
-3%
457
+4%
630
+38%
445
-29%
512
+15%
652
+28%
1 335
+105%
1 200
-10%
Equity
Common Stock
0
0
0
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
0
0
0
10
13
18
36
52
74
118
161
170
137
100
85
77
89
98
117
183
285
397
360
Additional Paid In Capital
0
0
0
0
1
58
138
139
141
218
237
239
240
243
241
247
248
251
253
255
257
259
262
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
3
3
3
3
Other Equity
6
7
8
0
0
0
0
0
0
0
1
0
1
5
5
2
2
6
1
5
8
1
11
Total Equity
6
N/A
7
+18%
8
+26%
11
+38%
15
+34%
76
+404%
174
+128%
191
+10%
215
+13%
336
+57%
397
+18%
409
+3%
377
-8%
338
-10%
321
-5%
322
+0%
335
+4%
345
+3%
371
+8%
435
+17%
536
+23%
658
+23%
614
-7%
Total Liabilities & Equity
48
N/A
45
-6%
79
+77%
105
+33%
139
+32%
239
+72%
410
+71%
515
+25%
649
+26%
1 088
+68%
1 444
+33%
1 565
+8%
1 326
-15%
1 048
-21%
771
-26%
760
-1%
792
+4%
975
+23%
816
-16%
947
+16%
1 189
+26%
1 992
+68%
1 814
-9%
Shares Outstanding
Common Shares Outstanding
12
12
12
12
4
13
18
18
18
21
21
21
21
22
22
22
22
22
23
23
23
23
23
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