TITAN MACHINERY INC.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2022
Total Assets: $946.7M
Liabilities Breakdown FY2022
Total Liabilities: $511.5M
Asset Breakdown
Total Assets: $946.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $146.1M | 15.4% |
| Accounts Receivable | $45.2M | 4.8% |
| Inventory | $421.8M | 44.6% |
| Property, Plant & Equipment | $178.2M | 18.8% |
| Goodwill | $9.0M | 0.9% |
| Intangible Assets | $10.6M | 1.1% |
| Other Assets | $135.8M | 14.3% |
Liabilities Breakdown
Total Liabilities: $511.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $25.6M | 5.0% |
| Long-Term Debt | $74.8M | 14.6% |
| Other Liabilities | $411.1M | 80.4% |