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.

	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 31st	2025 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	79	146	43.9	38.1	35.9
Net Total Accounts Receivable
Net Total Receivables	69.1	94.3	95.8	154	120
Total Inventory
Prepaid Expenses
Total Current Assets	580	690	869	1,519	1,293
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	222	234	268	353	408
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	816	947	1,189	1,992	1,814
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	318	375	498	1,152	961
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	445	511	652	1,335	1,200
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	371	435	536	658	614
Total Liabilities & Shareholders' Equity	816	947	1,189	1,992	1,814
Total Common Shares Outstanding