TITAN MACHINERY INC.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2020
Total Assets: $975.3M
Liabilities Breakdown FY2020
Total Liabilities: $630.2M
Asset Breakdown
Total Assets: $975.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $43.7M | 4.5% |
| Accounts Receivable | $47.4M | 4.9% |
| Inventory | $597.4M | 61.2% |
| Property, Plant & Equipment | $145.6M | 14.9% |
| Goodwill | $2.3M | 0.2% |
| Intangible Assets | $8.4M | 0.9% |
| Other Assets | $130.6M | 13.4% |
Liabilities Breakdown
Total Liabilities: $630.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $17.0M | 2.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $613.3M | 97.3% |