TITAN MACHINERY INC.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2021
Total Assets: $815.8M
Liabilities Breakdown FY2021
Total Liabilities: $470.7M
Asset Breakdown
Total Assets: $815.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $79.0M | 9.7% |
| Accounts Receivable | $41.6M | 5.1% |
| Inventory | $418.5M | 51.3% |
| Property, Plant & Equipment | $147.2M | 18.0% |
| Goodwill | $1.4M | 0.2% |
| Intangible Assets | $7.8M | 1.0% |
| Other Assets | $120.4M | 14.8% |
Liabilities Breakdown
Total Liabilities: $470.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $20.0M | 4.3% |
| Long-Term Debt | $44.9M | 9.5% |
| Other Liabilities | $405.7M | 86.2% |