TITAN MACHINERY INC.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2016
Total Assets: $1.05B
Liabilities Breakdown FY2016
Total Liabilities: $710.3M
Asset Breakdown
Total Assets: $1.05B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $89.5M | 8.5% |
| Accounts Receivable | $65.5M | 6.3% |
| Inventory | $680.5M | 64.9% |
| Property, Plant & Equipment | $183.2M | 17.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $5.1M | 0.5% |
| Other Assets | $24.1M | 2.3% |
Liabilities Breakdown
Total Liabilities: $710.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $16.9M | 2.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $693.5M | 97.6% |