TITN — Titan Machinery Balance Sheet

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IndustrialsAdventurousMid CapNeutral

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

	2020 January 31st	2021 January 31st	2022 January 31st	2023 January 31st	2024 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 Equivalents
Cash and Short Term Investments	43.7	79	146	43.9	38.1
Net Total Accounts Receivable
Net Total Receivables	72.8	69.1	94.3	95.8	154
Total Inventory
Prepaid Expenses
Total Current Assets	728	580	690	869	1,519
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	234	222	234	268	353
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	975	816	947	1,189	1,992
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	494	318	375	498	1,152
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	630	445	511	652	1,335
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	345	371	435	536	658
Total Liabilities & Shareholders' Equity	975	816	947	1,189	1,992
Total Common Shares Outstanding