Titan Machinery Inc.
Balance Sheet
| Line Item | Jul 2024 | Apr 2024 | Jan 2024 | Oct 2023 | Jul 2023 | Apr 2023 | Jan 2023 | Oct 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $31.2M | $35.7M | $38.1M | $70.0M | $52.8M | $38.4M | $43.9M | $45.9M |
| Accounts Receivable | $131.8M | $134.1M | $153.7M | $129.4M | $119.8M | $131.3M | $95.8M | $111.8M |
| Inventory | $1.53B | $1.43B | $1.30B | $1.07B | $979.4M | $854.2M | $703.9M | $630.4M |
| Total Current Assets | $1.71B | $1.61B | $1.52B | $1.29B | $1.17B | $1.04B | $869.3M | $803.7M |
| Property, Plant & Equipment | — | — | $298.8M | — | — | — | $217.8M | — |
| Goodwill | $62.9M | $63.0M | $64.1M | $31.1M | $31.2M | $30.7M | $30.6M | $32.0M |
| Intangible Assets (Excl. Goodwill) | $51.4M | $51.3M | $53.4M | $18.3M | $18.4M | $18.3M | $18.4M | $16.9M |
| Total Assets | $2.22B | $2.09B | $1.99B | $1.65B | $1.52B | $1.38B | $1.19B | $1.12B |
| Liabilities | ||||||||
| Accounts Payable | $40.4M | $47.6M | $43.8M | $38.0M | $41.3M | $43.2M | $40.8M | $43.3M |
| Total Current Liabilities | $1.34B | $1.25B | $1.15B | $885.4M | $778.0M | $660.2M | $498.2M | $462.7M |
| Long-Term Debt | $116.7M | $105.4M | $106.4M | $87.6M | $87.1M | $93.4M | $90.0M | $91.1M |
| Total Liabilities | $1.56B | $1.43B | $1.33B | $1.02B | $920.3M | $814.1M | $652.4M | $613.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $402.4M | $406.7M | $397.2M | $373.3M | $343.1M | $311.7M | $284.8M | $266.7M |
| Total Stockholders' Equity | $659.6M | $662.6M | $657.6M | $625.8M | $596.7M | $564.0M | $536.3M | $511.3M |