Titan Machinery Inc
NASDAQ:TITN
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Titan Machinery Inc
NASDAQ:TITN
|
US |
|
Sohu.com Ltd
NASDAQ:SOHU
|
CN |
|
INOVIQ Ltd
ASX:IIQ
|
AU |
|
I
|
Islandsbanki hf
ICEX:ISB
|
IS |
Balance Sheet
Balance Sheet Decomposition
Titan Machinery Inc
Titan Machinery Inc
Balance Sheet
Titan Machinery Inc
| 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
|
|