Titan Machinery Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2018
Total Assets: $760.3M
Liabilities Breakdown FY2018
Total Liabilities: $438.5M
Asset Breakdown
Total Assets: $760.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $53.4M | 7.0% |
| Accounts Receivable | $60.7M | 8.0% |
| Inventory | $472.5M | 62.1% |
| Property, Plant & Equipment | $151.0M | 19.9% |
| Goodwill | $250.0K | 0.0% |
| Intangible Assets | $5.2M | 0.7% |
| Other Assets | $17.3M | 2.3% |
Liabilities Breakdown
Total Liabilities: $438.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $15.1M | 3.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $423.3M | 96.5% |