TITAN MACHINERY INC.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2015
Total Assets: $1.33B
Liabilities Breakdown FY2015
Total Liabilities: $949.1M
Asset Breakdown
Total Assets: $1.33B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $127.5M | 9.6% |
| Accounts Receivable | $76.4M | 5.8% |
| Inventory | $879.4M | 66.3% |
| Property, Plant & Equipment | $208.7M | 15.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $5.5M | 0.4% |
| Other Assets | $28.1M | 2.1% |
Liabilities Breakdown
Total Liabilities: $949.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $17.7M | 1.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $931.5M | 98.1% |