TITN — Titan Machinery Balance Sheet

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IndustrialsAdventurousSmall CapSuper Stock

Annual balance sheet for Titan Machinery, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st	2026 January 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	146	43.9	38.1	35.9	28.2
Net Total Accounts Receivable
Net Total Receivables	94.3	95.8	154	120	127
Total Inventory
Prepaid Expenses
Total Current Assets	690	869	1,519	1,293	1,090
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	234	268	353	408	408
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	947	1,189	1,992	1,814	1,617
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	375	498	1,152	961	772
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	511	652	1,335	1,200	1,038
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	435	536	658	614	579
Total Liabilities & Shareholders' Equity	947	1,189	1,992	1,814	1,617
Total Common Shares Outstanding