Titan Machinery Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2012
Total Assets: $1.09B
Liabilities Breakdown FY2012
Total Liabilities: $751.7M
Asset Breakdown
Total Assets: $1.09B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $79.8M | 7.3% |
| Accounts Receivable | $82.5M | 7.6% |
| Inventory | $748.0M | 68.7% |
| Property, Plant & Equipment | $126.3M | 11.6% |
| Goodwill | $24.4M | 2.2% |
| Intangible Assets | $10.8M | 1.0% |
| Other Assets | $16.2M | 1.5% |
Liabilities Breakdown
Total Liabilities: $751.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $28.4M | 3.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $723.3M | 96.2% |