Titan Machinery Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2023
Total Assets: $1.19B
Liabilities Breakdown FY2023
Total Liabilities: $652.4M
Asset Breakdown
Total Assets: $1.19B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $43.9M | 3.7% |
| Accounts Receivable | $95.8M | 8.1% |
| Inventory | $703.9M | 59.2% |
| Property, Plant & Equipment | $217.8M | 18.3% |
| Goodwill | $30.6M | 2.6% |
| Intangible Assets | $18.4M | 1.5% |
| Other Assets | $78.2M | 6.6% |
Liabilities Breakdown
Total Liabilities: $652.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $40.8M | 6.3% |
| Long-Term Debt | $90.0M | 13.8% |
| Other Liabilities | $521.6M | 80.0% |